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 |
|---|---|---|---|---|---|---|
| DRIL-QUIP INC | 262037104 | COM | 206,886 | $4,814,238 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 163,524 | $4,809,241 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 121,195 | $4,806,594 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 520,743 | $4,796,043 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 108,771 | $4,790,275 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 236,442 | $4,787,951 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 177,653 | $4,787,749 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 244,257 | $4,780,110 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 119,889 | $4,777,577 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 237,819 | $4,775,405 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 150,388 | $4,756,920 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 96,674 | $4,747,661 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 61,503 | $4,740,651 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 64,081 | $4,715,721 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 375,692 | $4,703,663 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 29,653 | $4,696,442 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,045,799 | $4,695,637 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 705,749 | $4,693,230 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 533,196 | $4,686,793 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 106,800 | $4,684,467 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 167,948 | $4,682,390 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 312,679 | $4,668,297 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 40,260 | $4,662,108 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 157,369 | $4,653,402 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 280,532 | $4,639,999 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 182,807 | $4,632,709 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 190,692 | $4,631,908 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 329,970 | $4,629,957 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 258,754 | $4,626,522 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 236,511 | $4,623,908 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 66,798 | $4,619,081 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 142,169 | $4,606,276 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,030,948 | $4,598,029 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 183,811 | $4,597,113 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 329,197 | $4,585,714 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 208,798 | $4,574,764 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 71,077 | $4,546,085 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 268,712 | $4,517,048 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,012,543 | $4,515,942 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 45,197 | $4,507,949 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 47,898 | $4,506,244 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 315,601 | $4,491,002 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 68,384 | $4,485,662 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 236,927 | $4,485,028 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,170,831 | $4,484,283 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 133,870 | $4,446,051 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 313,674 | $4,441,624 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 490,594 | $4,439,875 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 221,342 | $4,435,693 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 234,288 | $4,413,985 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 328,248 | $4,405,088 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 293,079 | $4,402,047 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 636,244 | $4,396,446 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 10,846 | $4,380,669 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 282,199 | $4,376,906 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 124,781 | $4,368,583 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 46,994 | $4,363,392 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 556,634 | $4,358,444 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 484,328 | $4,354,109 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 201,215 | $4,350,268 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 39,283 | $4,331,344 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 126,739 | $4,317,998 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 319,480 | $4,317,559 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 145,101 | $4,292,087 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,864,727 | $4,288,872 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 33,710 | $4,284,693 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 439,386 | $4,280,830 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 154,570 | $4,280,043 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 133,242 | $4,279,733 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 280,096 | $4,274,265 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 5,000,000 | $4,262,500 | dollars as filed | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 64,718 | $4,240,971 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 258,485 | $4,236,569 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 110,518 | $4,232,840 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 608,997 | $4,232,529 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 310,287 | $4,219,903 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 42,108 | $4,210,800 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 508,329 | $4,168,298 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 94,868 | $4,161,860 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 419,546 | $4,153,506 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 749,452 | $4,144,469 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 96,188 | $4,133,198 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 83,907 | $4,128,224 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 119,978 | $4,096,049 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 293,874 | $4,090,726 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 126,123 | $4,084,164 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 108,338 | $4,080,008 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 30,315 | $4,063,726 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 48,954 | $4,044,091 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 49,430 | $4,034,971 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 52,909 | $4,020,555 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 473,354 | $3,990,375 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 87,464 | $3,966,493 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 51,903 | $3,948,780 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 182,474 | $3,937,789 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 285,303 | $3,937,181 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 103,341 | $3,895,956 | dollars as filed | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 4,500,000 | $3,879,000 | dollars as filed | principal |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 118,464 | $3,873,773 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 883,563 | $3,861,171 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,411,894 | $3,854,471 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 532,211 | $3,828,507 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 298,259 | $3,823,680 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 305,695 | $3,799,789 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 133,742 | $3,796,935 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 130,731 | $3,783,355 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,402,056 | $3,771,530 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 46,689 | $3,765,001 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 262,730 | $3,757,039 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 745,153 | $3,719,392 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 303,563 | $3,709,540 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 139,440 | $3,699,343 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 23,906 | $3,695,628 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 101,699 | $3,652,011 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 155,731 | $3,651,892 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 126,392 | $3,650,201 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 70,891 | $3,650,177 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 474,550 | $3,644,544 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 269,393 | $3,642,194 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 186,339 | $3,618,704 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 228,300 | $3,611,706 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 348,761 | $3,609,676 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 70,421 | $3,609,077 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 428,092 | $3,604,535 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,038,468 | $3,586,566 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 492,068 | $3,582,255 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,466,668 | $3,576,670 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 980,974 | $3,570,745 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 183,317 | $3,556,349 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 512,726 | $3,553,191 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 286,714 | $3,552,386 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 95,916 | $3,550,036 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 263,293 | $3,549,189 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 52,765 | $3,546,863 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 155,883 | $3,543,220 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 314,098 | $3,543,025 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 37,958 | $3,535,409 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 324,637 | $3,532,345 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 166,314 | $3,530,847 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 242,141 | $3,530,416 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 359,239 | $3,524,135 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 137,294 | $3,521,591 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 196,903 | $3,514,719 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 45,907 | $3,511,886 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 462,215 | $3,503,590 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 79,232 | $3,500,470 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 138,071 | $3,495,958 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 166,121 | $3,485,218 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 136,826 | $3,483,590 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 230,569 | $3,479,286 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 156,106 | $3,476,481 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 856,216 | $3,467,675 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 190,736 | $3,454,229 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 432,691 | $3,452,874 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 318,077 | $3,444,773 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,022,153 | $3,444,655 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 249,248 | $3,397,856 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 126,248 | $3,388,496 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 128,572 | $3,376,301 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 430,429 | $3,374,563 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 58,198 | $3,374,320 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 186,665 | $3,371,170 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 216,913 | $3,354,624 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 44,650 | $3,354,108 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 100,349 | $3,353,663 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 104,937 | $3,335,947 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 90,698 | $3,324,082 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 887,949 | $3,323,896 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 268,405 | $3,320,169 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 97,224 | $3,314,367 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 124,400 | $3,309,040 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 121,046 | $3,297,293 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 784,150 | $3,294,191 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 247,463 | $3,286,308 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 258,537 | $3,282,127 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 607,732 | $3,281,752 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 317,832 | $3,280,026 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 112,558 | $3,278,935 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 197,476 | $3,272,177 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 107,808 | $3,268,739 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 49,599 | $3,254,687 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 36,643 | $3,232,645 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 88,879 | $3,230,752 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 437,787 | $3,213,357 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 28,345 | $3,211,772 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 63,145 | $3,204,609 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 31,860 | $3,194,602 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 84,011 | $3,192,418 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 36,899 | $3,186,967 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 6,592 | $3,184,068 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 240,054 | $3,180,715 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 57,996 | $3,179,341 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 72,646 | $3,173,177 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 994,378 | $3,159,748 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 33,000,000 | $3,153,513 | dollars as filed | principal |
| REV Group Inc | 749527107 | Common Stock | 173,313 | $3,149,157 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,490,566 | $3,145,094 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 245,545 | $3,140,521 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 44,076 | $3,137,771 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 270,569 | $3,133,189 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 53,376 | $3,132,637 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 272,977 | $3,131,046 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 41,180 | $3,129,680 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 380,593 | $3,124,668 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 383,760 | $3,112,293 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 185,967 | $3,103,789 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 633,217 | $3,102,764 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 282,738 | $3,095,982 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 634,186 | $3,094,828 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 142,694 | $3,092,180 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 132,141 | $3,085,493 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 43,037 | $3,073,702 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 149,891 | $3,072,767 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 440,754 | $3,071,841 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 101,337 | $3,061,391 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,913,203 | $3,061,124 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 248,513 | $3,054,390 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 198,184 | $3,048,071 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 46,978 | $3,035,249 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 95,465 | $3,023,377 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 69,689 | $3,018,927 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 41,829 | $3,012,525 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,287,067 | $3,011,736 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 75,596 | $3,005,697 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 125,192 | $2,998,939 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 98,877 | $2,994,985 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 235,559 | $2,972,754 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 728,034 | $2,970,379 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 136,473 | $2,950,546 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,203,484 | $2,948,536 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 668,445 | $2,941,158 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 115,985 | $2,937,899 | dollars as filed | |
| CALERES INC | 129500104 | COM | 95,499 | $2,934,748 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 25,500,000 | $2,929,746 | dollars as filed | principal |
| GENESCO INC | 371532102 | COM | 82,520 | $2,905,529 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 317,746 | $2,897,843 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 658,976 | $2,892,904 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 46,496 | $2,890,657 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 261,883 | $2,883,331 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 128,365 | $2,879,226 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 199,413 | $2,867,559 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 196,641 | $2,863,093 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 165,929 | $2,855,638 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 123,542 | $2,855,056 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 252,462 | $2,852,820 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 390,044 | $2,851,222 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 20,000,000 | $2,850,080 | dollars as filed | principal |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 743,311 | $2,846,882 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 92,329 | $2,841,886 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 215,515 | $2,831,867 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 37,571 | $2,830,975 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 505,877 | $2,827,852 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 487,745 | $2,814,289 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 143,891 | $2,811,630 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 90,086 | $2,797,408 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 158,701 | $2,794,725 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 82,572 | $2,787,631 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 304,609 | $2,781,080 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 69,583 | $2,770,098 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 59,156 | $2,767,909 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 204,756 | $2,767,033 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 50,312 | $2,764,644 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 334,920 | $2,763,090 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 435,283 | $2,759,719 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 89,887 | $2,747,845 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 309,263 | $2,736,978 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 135,938 | $2,732,354 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 76,659 | $2,729,110 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 60,040 | $2,728,818 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 399,940 | $2,727,591 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 88,514 | $2,721,125 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 185,102 | $2,719,148 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 100,929 | $2,718,018 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 33,767 | $2,717,568 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 724,574 | $2,709,907 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 242,389 | $2,707,486 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 59,827 | $2,688,625 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 27,050,000 | $2,686,173 | dollars as filed | principal |
| PULMONX CORP | 745848101 | COM | 210,473 | $2,683,532 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 16,257 | $2,681,266 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 305,664 | $2,680,674 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 171,890 | $2,662,576 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 560,741 | $2,646,698 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 124,742 | $2,640,788 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 57,979 | $2,637,465 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 42,387 | $2,636,047 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 93,623 | $2,630,051 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 77,697 | $2,625,382 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 522,477 | $2,622,835 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 73,344 | $2,608,845 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 420,859 | $2,584,075 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 91,325 | $2,581,758 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 103,547 | $2,573,143 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 87,660 | $2,571,944 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 175,775 | $2,566,314 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 72,174 | $2,564,342 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 54,724 | $2,559,989 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,199,952 | $2,555,898 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 191,392 | $2,554,881 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 564,216 | $2,550,256 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 133,447 | $2,548,838 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 761,319 | $2,535,192 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 289,832 | $2,533,132 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 70,095 | $2,531,832 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 192,064 | $2,529,483 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 794,273 | $2,525,788 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 108,128 | $2,519,383 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 379,077 | $2,517,072 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 135,883 | $2,507,041 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 140,692 | $2,500,097 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 225,883 | $2,489,231 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 72,263 | $2,488,015 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 55,206 | $2,487,030 | dollars as filed | |
| HARROW INC | 415858109 | COM | 221,843 | $2,484,641 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 62,520 | $2,482,044 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 129,966 | $2,477,152 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 179,206 | $2,471,251 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 81,918 | $2,470,647 | dollars as filed | |
| RPT REALTY | 74971D200 | PREF CONV | 42,450 | $2,464,098 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 180,337 | $2,463,403 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 51,550 | $2,450,443 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 65,071 | $2,420,641 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 77,125 | $2,415,555 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 353,136 | $2,411,919 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 330,351 | $2,408,259 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 115,754 | $2,399,410 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 344,615 | $2,395,075 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 393,719 | $2,393,811 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 171,568 | $2,391,658 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 669 | $2,388,397 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 134,903 | $2,382,387 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 279,881 | $2,381,787 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 314,522 | $2,370,986 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 91,112 | $2,368,912 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 60,036 | $2,357,614 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 58,577 | $2,354,453 | dollars as filed | |
| STEM INC | 85859N102 | COM | 606,566 | $2,353,476 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 142,697 | $2,353,074 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 3,000,000 | $2,351,713 | dollars as filed | principal |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 15,082 | $2,347,061 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 67,327 | $2,347,020 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 560,815 | $2,338,599 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 64,618 | $2,326,895 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 58,667 | $2,325,376 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 143,048 | $2,307,364 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 107,858 | $2,307,082 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 28,095 | $2,293,395 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 99,261 | $2,288,959 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 145,737 | $2,286,614 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 196,509 | $2,279,505 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 33,876 | $2,276,805 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 306,616 | $2,272,024 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 17,500,000 | $2,271,693 | dollars as filed | principal |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 151,854 | $2,259,588 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 246,700 | $2,249,904 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 353,774 | $2,246,465 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 20,536 | $2,245,200 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 57,515 | $2,241,405 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,166 | $2,241,128 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 48,670 | $2,240,767 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 37,189 | $2,239,894 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 240,441 | $2,238,505 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 300,381 | $2,235,328 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,220,138 | $2,232,853 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 214,034 | $2,230,234 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 81,724 | $2,226,162 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 52,201 | $2,208,624 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 108,750 | $2,203,276 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 68,864 | $2,198,139 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 55,027 | $2,197,228 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 73,182 | $2,192,533 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 80,000 | $2,186,400 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 171,425 | $2,185,669 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 108,927 | $2,176,245 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 5,730 | $2,170,467 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 24,912 | $2,158,955 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 274,426 | $2,148,756 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 48,714 | $2,142,929 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 55,140 | $2,141,638 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,500 | $2,138,895 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 359,241 | $2,134,169 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 12,500,000 | $2,129,450 | dollars as filed | principal |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 167,236 | $2,127,242 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 86,977 | $2,123,978 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 111,863 | $2,120,922 | dollars as filed | |
| OOMA INC | 683416101 | COM | 197,641 | $2,120,688 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 193,401 | $2,117,741 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 39,799 | $2,108,551 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 208,102 | $2,108,073 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 47,067 | $2,106,249 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 23,589,000 | $2,104,057 | dollars as filed | principal |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 208,300 | $2,095,498 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 160,062 | $2,087,871 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 582,351 | $2,084,816 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 64,178 | $2,080,009 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 219,766 | $2,078,987 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 223,205 | $2,075,807 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 90,994 | $2,072,114 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 26,152 | $2,071,761 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 56,313 | $2,058,240 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 618,969 | $2,056,032 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 181,262 | $2,050,073 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 211,670 | $2,048,966 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 160,939 | $2,045,654 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 194,234 | $2,039,823 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 263,319 | $2,027,556 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 194,982 | $2,025,863 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 132,116 | $2,022,696 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 104,411 | $2,017,220 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 717,172 | $2,011,896 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 52,392 | $2,002,946 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 224,873 | $1,999,506 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 150,329 | $1,999,376 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 796,478 | $1,991,534 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 130,308 | $1,974,166 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 34,590 | $1,973,359 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 33,932 | $1,959,913 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 127,649 | $1,958,135 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 27,272 | $1,958,129 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 303,132 | $1,954,059 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 69,436 | $1,953,235 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 216,736 | $1,950,624 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 210,229 | $1,922,768 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 225,318 | $1,922,470 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 111,639 | $1,920,191 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 303,132 | $1,919,576 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 49,599 | $1,915,597 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 53,017 | $1,914,974 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 133,205 | $1,910,289 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 51,489 | $1,910,243 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 63,272 | $1,907,651 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 84,707 | $1,907,602 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 139,927 | $1,900,209 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 105,768 | $1,898,536 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 35,269 | $1,890,418 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 28,302 | $1,889,725 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 64,419 | $1,889,409 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 76,189 | $1,887,202 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 44,232 | $1,883,436 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 27,032 | $1,876,021 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 168,124 | $1,874,583 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 416,661 | $1,870,808 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 95,459 | $1,859,660 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 40,364 | $1,859,166 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 19,807,000 | $1,858,689 | dollars as filed | principal |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 75,631 | $1,858,254 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 49,217 | $1,852,036 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 153,914 | $1,851,586 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 27,547 | $1,847,853 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 122,181 | $1,842,489 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 267,788 | $1,837,025 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 42,679 | $1,834,344 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 18,475,000 | $1,824,628 | dollars as filed | principal |
| BAR HBR BANKSHARES | 066849100 | COM | 61,991 | $1,820,056 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 133,920 | $1,816,116 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 23,925 | $1,812,797 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 115,004 | $1,809,013 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 131,196 | $1,798,697 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 159,818 | $1,796,355 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 32,415 | $1,795,791 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 18,114 | $1,790,569 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 107,723 | $1,786,048 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 89,140 | $1,776,746 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 386,229 | $1,776,654 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 211,521 | $1,767,755 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 322,843 | $1,766,745 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 33,805 | $1,759,888 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 73,527 | $1,752,884 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 202,065 | $1,739,779 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 325,669 | $1,739,072 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 476,377 | $1,738,776 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 62,912 | $1,733,855 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 50,002 | $1,733,069 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,147,369 | $1,732,527 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 45,229 | $1,731,819 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 186,008 | $1,731,735 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 296,299 | $1,724,460 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 291,654 | $1,717,841 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 203,554 | $1,715,960 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 445,525 | $1,710,816 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 18,000,000 | $1,709,118 | dollars as filed | principal |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 88,477 | $1,705,836 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 24,096 | $1,702,358 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 58,466 | $1,700,191 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 127,515 | $1,699,775 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 102,379 | $1,698,467 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 62,821 | $1,696,795 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 12,114 | $1,690,630 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 26,962 | $1,687,821 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 469,797 | $1,682,565 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 25,392 | $1,682,474 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 19,091,000 | $1,681,955 | dollars as filed | principal |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 427,695 | $1,680,841 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 166,398 | $1,678,955 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,219,592 | $1,677,124 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 153,292 | $1,677,015 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 483,165 | $1,676,583 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 63,688 | $1,659,709 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 136,560 | $1,657,839 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 137,260 | $1,647,120 | 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 |