Nuveen Asset Management, LLC

13F filer, CIK 1521019, CHICAGO, IL

Nuveen Asset Management, LLC reported $356,179,741,214 across 3,333 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 30.2% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000930413-24-003166

Period: 2024-09-30
Reported value: $356B
Holdings: 3,333
Top 10 weight: 30.2%
New: 86
Sold out: 81

Part of the filer group TIAA

Nuveen Fund Advisors, LLC Nuveen, LLC +7 others

Nuveen Fund Advisors, LLC
Nuveen, LLC
TEACHERS ADVISORS, LLC
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
TIAA CREF INVESTMENT MANAGEMENT LLC
TIAA TRUST, NATIONAL ASSOCIATION
TIAA Wealth Investment Management LLC
Teachers Insurance and Annuity Association of America

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

0: 13G 5,000,000 shares, 100% of the class, 13G filed 2026-10-13, 0000315038-26-000006
Accepted 2026-10-13 23:40:52 UTC, ingested 2026-10-13 23:41:13 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+35,822,151	$6.18B
SWnew	+13,669,531	$676M
HYGadded	+3,422,162	$275M
NOWadded	+306,168	$274M
EMRadded	+2,486,921	$272M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-1,267,893	-$546M
GOOGLreduced	-2,972,264	-$493M
MNSTreduced	-6,575,593	-$343M
MCDreduced	-1,097,089	-$334M
NVDAreduced	-2,672,234	-$325M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000930413-24-003166, largest first. % of portfolio is the value over $356,179,741,214, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EIXEDISON INTL	854,597	$74.4M	0.02%	-87,386	Timeline
HOODROBINHOOD MKTS INC	3,164,884	$74.1M	0.02%	+169,047	Timeline
ZSZSCALER INC	433,571	$74.1M	0.02%	-3,971	Timeline
FCFSFIRSTCASH HOLDINGS INC	642,562	$73.8M	0.02%	+102,476	Timeline
NTRANATERA INC	578,264	$73.4M	0.02%	+42,350	Timeline
BRBRBELLRING BRANDS INC	1,208,437	$73.4M	0.02%	+58,227	Timeline
WBDWARNER BROS DISCOVERY INC	8,853,176	$73M	0.02%	-2,718,581	Timeline
ANFABERCROMBIE & FITCH CO	519,065	$72.6M	0.02%	+15,696	Timeline
NTNXNUTANIX INC	1,214,114	$71.9M	0.02%	-1,681,764	Timeline
CDPCOPT DEFENSE PROPERTIES	2,350,712	$71.6M	0.02%	-403,078	Timeline
MARATHON OIL CORPMARATHON OIL CORP	2,676,823	$71.3M	0.02%	+29,601
UNMUNUM GROUP	1,197,108	$71.2M	0.02%	-16,526	Timeline
CPCANADIAN PACIFIC KANSAS CITY	825,175	$71M	0.02%	-64,065	Timeline
MMSIMERIT MED SYS INC	716,919	$70.9M	0.02%	+308,450	Timeline
TRPTC ENERGY CORP	1,391,960	$70.7M	0.02%	-72,202	Timeline
EXLSEXLSERVICE HLDGS INC	1,846,016	$70.4M	0.02%	+74,036	Timeline
CBOECBOE GLOBAL MKTS INC	340,609	$69.8M	0.02%	-4,524	Timeline
BKHBLACK HILLS CORP	1,136,371	$69.5M	0.02%	-71,289	Timeline
MLMMARTIN MARIETTA MATLS INC	128,754	$69.3M	0.02%	-10,134	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	2,317,316	$69.1M	0.02%	+69,402	Timeline
ABCBAMERIS BANCORP	1,097,362	$68.5M	0.02%	-108,548	Timeline
DRIDARDEN RESTAURANTS INC	415,294	$68.2M	0.02%	-4,912	Timeline
STLDSTEEL DYNAMICS INC	538,876	$68M	0.02%	-404,570	Timeline
EMBJEMBRAER S.A.	1,921,760	$68M	0.02%	+1,783,450	Timeline
CVNACARVANA CO	388,214	$67.6M	0.02%	+60,896	Timeline
MFCMANULIFE FINL CORP	2,277,845	$67.4M	0.02%	-25,735	Timeline
ACMAECOM	652,513	$67.4M	0.02%	+150,072	Timeline
MSTRSTRATEGY INC	399,480	$67.4M	0.02%	+370,326	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	301,777	$67.3M	0.02%	-15,165	Timeline
TMETENCENT MUSIC ENTMT GROUP	5,579,880	$67.2M	0.02%	+86,500	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	161,367	$67.2M	0.02%	-10,787
EXASEXACT SCIENCES CORP	985,634	$67.1M	0.02%	+80,979	Timeline
TROWPRICE T ROWE GROUP INC	616,081	$67.1M	0.02%	-6,744	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,083,104	$66.5M	0.02%	-2,013	Timeline
NTBBANK OF N T BUTTERFIELD & SO	1,801,471	$66.4M	0.02%	+5,128	Timeline
PBAPEMBINA PIPELINE CORP	1,508,111	$66.3M	0.02%	-293,028	Timeline
VVVVALVOLINE INC	1,582,092	$66.2M	0.02%	+165,383	Timeline
POOLPOOL CORP	175,089	$66M	0.02%	-89,509	Timeline
TMHCTAYLOR MORRISON HOME CORP	938,398	$65.9M	0.02%	+56,991	Timeline
PIPRPIPER SANDLER COS	230,818	$65.5M	0.02%	-41,072	Timeline
CRSCARPENTER TECHNOLOGY CORP	409,785	$65.4M	0.02%	+2,937	Timeline
TECKTECK RESOURCES LTD	1,248,634	$65.3M	0.02%	-12,821	Timeline
EVREVERCORE INC	257,667	$65.3M	0.02%	-634	Timeline
QTWOQ2 HLDGS INC	818,098	$65.3M	0.02%	-272,100	Timeline
SFMSPROUTS FMRS MKT INC	589,611	$65.1M	0.02%	+82,285	Timeline
ACAARCOSA INC	679,230	$64.4M	0.02%	+13,722	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	395,112	$64.3M	0.02%	-31,585	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	660,844	$64.2M	0.02%	+33,068
EXPDEXPEDITORS INTL WASH INC	483,731	$63.6M	0.02%	-28,617	Timeline
MANHMANHATTAN ASSOCIATES INC	225,279	$63.4M	0.02%	+33,125	Timeline
WCCWESCO INTL INC	377,350	$63.4M	0.02%	-48,063	Timeline
RFREGIONS FINANCIAL CORP NEW	2,702,037	$63.2M	0.02%	-291,328	Timeline
PPLPPL CORP	1,870,264	$63.2M	0.02%	+331,874	Timeline
HIMSHIMS & HERS HEALTH INC	3,418,485	$63M	0.02%	-11,116	Timeline
PAGSPAGSEGURO DIGITAL LTD	7,305,066	$62.9M	0.02%	+356,674	Timeline
MOHMOLINA HEALTHCARE INC	182,399	$62.8M	0.02%	-14,049	Timeline
BIIBBIOGEN INC	323,187	$62.6M	0.02%	+1,879	Timeline
BRKRBRUKER CORP	899,310	$62.1M	0.02%	+602,506	Timeline
LDOSLEIDOS HOLDINGS INC	380,052	$61.9M	0.02%	-9,296	Timeline
CSLCARLISLE COS INC	137,708	$61.9M	0.02%	-4,811	Timeline
APLEAPPLE HOSPITALITY REIT INC	4,143,813	$61.7M	0.02%	+26,040	Timeline
SSENTINELONE INC	2,572,037	$61.5M	0.02%	+129,896	Timeline
CPBTHE CAMPBELLS COMPANY	1,243,592	$60.8M	0.02%	+796,943	Timeline
DTEDTE ENERGY CO	466,744	$60.5M	0.02%	-102,536	Timeline
LIILENNOX INTL INC	99,947	$60.4M	0.02%	-4,035	Timeline
FSSFEDERAL SIGNAL CORP	646,351	$60.4M	0.02%	-1,819	Timeline
BBYBEST BUY INC	582,859	$60.2M	0.02%	+11,528	Timeline
CPAYCORPAY INC	192,457	$60.2M	0.02%	-4,105	Timeline
FDSFACTSET RESH SYS INC	130,510	$60M	0.02%	+4,917	Timeline
CUBECUBESMART	1,112,032	$59.9M	0.02%	+107,125	Timeline
WELLS FARGO & COWELLS FARGO & CO	46,656	$59.8M	0.02%	+7,529
WATWATERS CORP	165,520	$59.6M	0.02%	-50,165	Timeline
BLDTOPBUILD COR	146,283	$59.5M	0.02%	-1,571	Timeline
SRPTSAREPTA THERAPEUTICS INC	474,200	$59.2M	0.02%	-9,035	Timeline
YOUCLEAR SECURE INC	1,782,424	$59.1M	0.02%	+47,915	Timeline
EQHEQUITABLE HLDGS INC	1,404,969	$59.1M	0.02%	-1,061,563	Timeline
SIGISELECTIVE INS GROUP INC	632,337	$59M	0.02%	+161,288	Timeline
ARESARES MANAGEMENT CORPORATION	377,852	$58.9M	0.02%	-161,889	Timeline
ATOATMOS ENERGY CORP	424,160	$58.8M	0.02%	+12,278	Timeline
AVNTAVIENT CORPORATION	1,166,953	$58.8M	0.02%	+542,472	Timeline
TYLTYLER TECHNOLOGIES INC	100,554	$58.7M	0.02%	-697	Timeline
IVVISHARES TR	101,285	$58.4M	0.02%	+3,565	Timeline
FLRFLUOR CORP	1,223,008	$58.3M	0.02%	+29,516	Timeline
MWAMUELLER WTR PRODS INC	2,687,081	$58.3M	0.02%	-12,646	Timeline
ENTGENTEGRIS INC	514,997	$58M	0.02%	-7,640	Timeline
OMCOMNICOM GROUP INC	560,140	$57.9M	0.02%	-594,098	Timeline
WHWYNDHAM HOTELS & RESORTS INC	741,216	$57.9M	0.02%	+76,959	Timeline
HALHALLIBURTON CO	1,990,357	$57.8M	0.02%	+2,608	Timeline
ULTAULTA BEAUTY INC	148,376	$57.7M	0.02%	-2,378	Timeline
KNFKNIFE RIVER CORP	644,880	$57.6M	0.02%	-102,681	Timeline
MGMMGM RESORTS INTERNATIONAL	1,468,281	$57.4M	0.02%	-79,788	Timeline
JJACOBS SOLUTIONS INC	436,861	$57.2M	0.02%	-7,896	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,461,865	$57.1M	0.02%	-452,618
MGNIMAGNITE INC	4,115,862	$57M	0.02%	-22,498	Timeline
PODDINSULET CORP	244,472	$56.9M	0.02%	-10,791	Timeline
SNSHARKNINJA INC	523,098	$56.9M	0.02%	+151,448	Timeline
WALWESTERN ALLIANCE BANCORP	656,777	$56.8M	0.02%	-5,716	Timeline
KRYSKRYSTAL BIOTECH INC	311,855	$56.8M	0.02%	-24,315	Timeline
CHRDCHORD ENERGY CORPORATION	424,172	$56.6M	0.02%	+25,723	Timeline
NXENEXGEN ENERGY LTD	8,664,892	$56.6M	0.02%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	1,992,035	$56.5M	0.02%	+56,396	Timeline
TTEKTETRA TECH INC NEW	1,195,521	$56.4M	0.02%	+975,476	Timeline
ADCAGREE RLTY CORP	746,390	$56.3M	0.02%	-222,521	Timeline
STNESTONECO LTD	4,984,901	$56.1M	0.02%	+474,787	Timeline
STLASTELLANTIS N.V	4,035,002	$55.9M	0.02%	-81,742	Timeline
HGHAMILTON INSURANCE GROUP LTD	2,881,765	$55.7M	0.02%	+849,682	Timeline
CMPRCIMPRESS PLC	679,915	$55.7M	0.02%	-11,877	Timeline
FTITECHNIPFMC PLC	2,123,391	$55.7M	0.02%	+130,492	Timeline
NETCLOUDFLARE INC	688,178	$55.7M	0.02%	-155,729	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	768,867	$55.4M	0.02%	-519,306
PRIPRIMERICA INC	208,664	$55.3M	0.02%	+18,724	Timeline
ACVAACV AUCTIONS INC	2,715,694	$55.2M	0.02%	+15,768	Timeline
LPLALPL FINL HLDGS INC	236,884	$55.1M	0.02%	-38,972	Timeline
TXRHTEXAS ROADHOUSE INC	311,424	$55M	0.02%	-21,794	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	148,027	$54.8M	0.02%	-22,230	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,776,279	$54.7M	0.02%	-172,923	Timeline
AHRAMERICAN HEALTHCARE REIT INC	2,083,312	$54.6M	0.02%	+351,280	Timeline
NGGNATIONAL GRID PLC	722,287	$54.5M	0.02%	-12,097	Timeline
IOSPINNOSPEC INC	481,058	$54.4M	0.02%	-46,365	Timeline
WTFCWINTRUST FINL CORP	497,366	$54M	0.02%	-28,150	Timeline
BROBROWN & BROWN INC	518,985	$53.8M	0.02%	-17,618	Timeline
KKELLANOVA	663,961	$53.6M	0.02%	+7,417	Timeline
SRSPIRE INC	793,587	$53.5M	0.02%	+292,280	Timeline
EHCENCOMPASS HEALTH CORP	553,067	$53.4M	0.02%	-5,300	Timeline
CHRWC H ROBINSON WORLDWIDE IN	483,349	$53.4M	0.01%	+149,132	Timeline
DGXQUEST DIAGNOSTICS INC	342,173	$53.1M	0.01%	-5,481	Timeline
MKCMCCORMICK & CO INC	644,603	$53.1M	0.01%	-57,223	Timeline
VRSNVERISIGN INC	279,156	$53M	0.01%	-6,225	Timeline
PCVXVAXCYTE INC	463,937	$53M	0.01%	+138,776	Timeline
NMIHNMI HLDGS INC	1,286,105	$53M	0.01%	+4,170	Timeline
OFGOFG BANCORP	1,178,123	$52.9M	0.01%	-140,072	Timeline
HLNHALEON PLC	4,983,965	$52.7M	0.01%	-688,276	Timeline
TRUTRANSUNION	503,451	$52.7M	0.01%	-7,381	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	608,353	$52.6M	0.01%	-44,185
DLTRDOLLAR TREE INC	747,628	$52.6M	0.01%	+757	Timeline
DBDEUTSCHE BK AG	3,034,213	$52.5M	0.01%	+81,117	Timeline
WINGWINGSTOP INC	125,524	$52.2M	0.01%	+32,296	Timeline
LQDISHARES TR	462,157	$52.2M	0.01%	0	Timeline
NTRNUTRIEN LTD	1,084,757	$52.2M	0.01%	+128,561	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,520,072	$52M	0.01%	-621,625	Timeline
DVNDEVON ENERGY CORP NEW	1,326,395	$51.9M	0.01%	+202	Timeline
UALUNITED AIRLS HLDGS INC	907,732	$51.8M	0.01%	-4,907	Timeline
JXNJACKSON FINANCIAL INC	567,211	$51.7M	0.01%	-195,001	Timeline
DTDYNATRACE INC	965,184	$51.6M	0.01%	+209,632	Timeline
LSPDLIGHTSPEED COMMERCE INC	3,125,028	$51.6M	0.01%	+18,290	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	476,095	$51.4M	0.01%	-294,517	Timeline
SHAKSHAKE SHACK INC	497,227	$51.3M	0.01%	-35,687	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	459,898	$51.2M	0.01%	+41,907	Timeline
USFDUS FOODS HLDG CORP	827,095	$50.9M	0.01%	-53,628	Timeline
ENPHENPHASE ENERGY INC	446,812	$50.5M	0.01%	-21,405	Timeline
OMFONEMAIN HLDGS INC	1,072,059	$50.5M	0.01%	-305,985	Timeline
HOLXHOLOGIC INC	615,432	$50.1M	0.01%	-176,279	Timeline
MTXMINERALS TECHNOLOGIES INC	648,527	$50.1M	0.01%	-65,617	Timeline
HRBBLOCK H & R INC	786,854	$50.1M	0.01%	-51,834	Timeline
RGENREPLIGEN CORP	335,104	$49.9M	0.01%	-3,247	Timeline
AERAERCAP HOLDINGS NV	526,278	$49.8M	0.01%	-15,765	Timeline
FTAIFTAI AVIATION LTD	374,827	$49.8M	0.01%	+10,507	Timeline
QIAGEN NVQIAGEN NV	1,095,520	$49.8M	0.01%	+218,862
HBANHUNTINGTON BANCSHARES INC	3,373,572	$49.7M	0.01%	-110,277	Timeline
RBARB GLOBAL INC	616,293	$49.6M	0.01%	-2,505	Timeline
OSCROSCAR HEALTH INC	2,333,061	$49.5M	0.01%	-11,574	Timeline
JBLJABIL INC	412,506	$49.4M	0.01%	+22,405	Timeline
LUVSOUTHWEST AIRLS CO	1,668,239	$49.4M	0.01%	-22,471	Timeline
PINSPINTEREST INC	1,526,215	$49.4M	0.01%	-64,165	Timeline
SHOOMADDEN STEVEN LTD	1,008,391	$49.4M	0.01%	-145,668	Timeline
HQYHEALTHEQUITY INC	602,946	$49.4M	0.01%	+48,451	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	255,745	$49.3M	0.01%	-1,459	Timeline
ITRIITRON INC	461,336	$49.3M	0.01%	-25,376	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,203,155	$49M	0.01%	-335,417	Timeline
EQTEQT CORP	1,335,570	$48.9M	0.01%	+186,332	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	149,106	$48.9M	0.01%	+91,698	Timeline
PNRPENTAIR PLC	498,759	$48.8M	0.01%	-6,641	Timeline
SPSCSPS COMM INC	250,734	$48.7M	0.01%	-36,997	Timeline
SWKSTANLEY BLACK & DECKER INC	441,853	$48.7M	0.01%	-12,561	Timeline
NOGNORTHERN OIL & GAS INC	1,368,712	$48.6M	0.01%	-150,765	Timeline
RNAMAVIDITY BIOSCIENCES INC	1,058,560	$48.6M	0.01%	-150,140	Timeline
AVAVAEROVIRONMENT INC	242,270	$48.6M	0.01%	+5,485	Timeline
HEI-AHEICO CORP NEW	237,859	$48.5M	0.01%	-3,189	Timeline
BMIBADGER METER INC	221,656	$48.4M	0.01%	-1,018	Timeline
FRTFEDERAL RLTY INVT TR NEW	420,094	$48.3M	0.01%	-112,599	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	561,287	$48.2M	0.01%	+3,988	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,674,233	$48.2M	0.01%	+77,400	Timeline
USHYISHARES TR	1,279,070	$48.2M	0.01%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	2,582,831	$48.1M	0.01%	+983,171	Timeline
MTDRMATADOR RES CO	970,349	$48M	0.01%	-16,383	Timeline
KNSLKINSALE CAP GROUP INC	102,232	$47.6M	0.01%	+58,244	Timeline
SANMSANMINA CORP	694,847	$47.6M	0.01%	-3,031	Timeline
TGTXTG THERAPEUTICS INC	2,031,324	$47.5M	0.01%	+342,673	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	431,976	$47.5M	0.01%	+20,936	Timeline
CAVACAVA GROUP INC	382,590	$47.4M	0.01%	+182,347	Timeline
CNHCNH INDL N V	4,261,073	$47.3M	0.01%	-2,249,692	Timeline
CMCCOMMERCIAL METALS CO	860,367	$47.3M	0.01%	-355,324	Timeline
UDRUDR INC	1,036,618	$47M	0.01%	-283,962	Timeline
BABAALIBABA GROUP HLDG LTD	441,822	$46.9M	0.01%	-14,739	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	5,998,067	$46.7M	0.01%	+170,993	Timeline
DUOLDUOLINGO INC	165,579	$46.7M	0.01%	-23,688	Timeline
FFINFIRST FINL BANKSHARES INC	1,259,892	$46.6M	0.01%	+13,024	Timeline
OKTAOKTA INC	626,033	$46.5M	0.01%	-162,998	Timeline
HLHECLA MINING COMPANY	6,974,168	$46.5M	0.01%	+2,989,481	Timeline
WKWORKIVA INC	586,519	$46.4M	0.01%	+159,847	Timeline
PEVERPURE INC	922,044	$46.3M	0.01%	+151,191	Timeline
ATIATI INC	691,497	$46.3M	0.01%	+7,588	Timeline
CASYCASEYS GEN STORES INC	122,665	$46.1M	0.01%	+1,163	Timeline
ARMKARAMARK	1,184,386	$45.9M	0.01%	-11,959	Timeline
CLXCLOROX CO DEL	280,015	$45.6M	0.01%	-170,914	Timeline
GPCGENUINE PARTS CO	326,213	$45.6M	0.01%	-232,484	Timeline
MRNAMODERNA INC	682,177	$45.6M	0.01%	-63,923	Timeline
ESNTESSENT GROUP LTD	706,913	$45.4M	0.01%	-53,274	Timeline
PLXSPLEXUS CORP	329,646	$45.1M	0.01%	+124,460	Timeline
YETIYETI HLDGS INC	1,098,240	$45.1M	0.01%	+4,825	Timeline
AXAXOS FINANCIAL INC	714,846	$44.9M	0.01%	-138,196	Timeline
FOXAFOX CORP	1,056,026	$44.7M	0.01%	-1,512	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	50,186	$44.4M	0.01%	-33	Timeline
FTDRFRONTDOOR INC	924,186	$44.4M	0.01%	-351,484	Timeline
RDNRADIAN GROUP INC	1,274,952	$44.2M	0.01%	-211,251	Timeline
WSOWATSCO INC	89,847	$44.2M	0.01%	-723	Timeline
BANK OF AMER CORPBANK OF AMER CORP	34,552	$44M	0.01%	+10,858
SYFSYNCHRONY FINANCIAL	876,160	$43.7M	0.01%	+826	Timeline
CINFCINCINNATI FINL CORP	320,659	$43.7M	0.01%	-3,384	Timeline
BGCBGC GROUP INC	4,718,211	$43.3M	0.01%	-33,280	Timeline
NXTNEXTPOWER INC	1,155,403	$43.3M	0.01%	+159,756	Timeline
HUYAHUYA INC	8,463,844	$43.2M	0.01%	-32	Timeline
PFGCPERFORMANCE FOOD GROUP CO	549,510	$43.1M	0.01%	-1,236	Timeline
AOSSMITH A O CORP	478,679	$43M	0.01%	-10,190	Timeline
LIVNLIVANOVA PLC	818,332	$43M	0.01%	+48,360	Timeline
ANAUTONATION INC	239,616	$42.9M	0.01%	-3,398	Timeline
TDYTELEDYNE TECHNOLOGIES INC	97,782	$42.8M	0.01%	+7	Timeline
HLMNHILLMAN SOLUTIONS CORP	4,042,938	$42.7M	0.01%	+336,253	Timeline
TWTRADEWEB MKTS INC	345,039	$42.7M	0.01%	-17,681	Timeline
GLNGGOLAR LNG LTD	1,158,035	$42.6M	0.01%	+1,027	Timeline
EVERI HLDGS INCEVERI HLDGS INC	3,239,643	$42.6M	0.01%	+391,097
IWDISHARES TR	224,104	$42.5M	0.01%	-81,017	Timeline
BLBDBLUE BIRD CORP	883,341	$42.4M	0.01%	-6,300	Timeline
CTRECARETRUST REIT INC	1,362,961	$42.2M	0.01%	+251,373	Timeline
NNNNNN REIT INC	870,331	$42.2M	0.01%	+297,065	Timeline
CFLTCONFLUENT INC-CLASS A	2,070,409	$42.2M	0.01%	+62,932	Timeline
HASHASBRO INC	583,426	$42.2M	0.01%	+4,372	Timeline
JBHTHUNT J B TRANS SVCS INC	244,235	$42.1M	0.01%	-33,619	Timeline
ROLROLLINS INC	831,489	$42.1M	0.01%	+33,446	Timeline
JKHYHENRY JACK & ASSOC INC	238,209	$42.1M	0.01%	-14,959	Timeline
AESAES CORP	2,093,113	$42M	0.01%	-29,492	Timeline
SNASNAP ON INC	144,625	$41.9M	0.01%	-2,380	Timeline
AINALBANY INTL CORP	469,248	$41.7M	0.01%	+1,999	Timeline
SCISERVICE CORP INTL	528,207	$41.7M	0.01%	-15,032	Timeline
FRFIRST INDL RLTY TR INC	742,547	$41.7M	0.01%	-333,236	Timeline
VNOVORNADO RLTY TR	1,056,619	$41.6M	0.01%	+9,630	Timeline
FIBKFIRST INTST BANCSYSTEM INC	1,354,234	$41.5M	0.01%	+259,552	Timeline
MODMODINE MFG CO	312,683	$41.5M	0.01%	-38,037	Timeline
XPXP INC	2,310,110	$41.4M	0.01%	-21,691	Timeline
NDSNNORDSON CORP	157,386	$41.3M	0.01%	-13,712	Timeline
NTRSNORTHERN TR CORP	458,209	$41.3M	0.01%	+15,804	Timeline
OGSONE GAS INC	554,030	$41.2M	0.01%	-92,433	Timeline
IEXIDEX CORP	191,636	$41.1M	0.01%	-33,950	Timeline
BANRBANNER CORP	686,131	$40.9M	0.01%	-45,361	Timeline
KBRKBR INC	626,751	$40.8M	0.01%	+25,725	Timeline
SWKSSKYWORKS SOLUTIONS INC	413,139	$40.8M	0.01%	-6,783	Timeline
HIIHUNTINGTON INGALLS INDS INC	153,944	$40.7M	0.01%	-50,505	Timeline
GKOSGLAUKOS CORP	312,298	$40.7M	0.01%	+8,123	Timeline
IPINTERNATIONAL PAPER CO	831,182	$40.6M	0.01%	-166,934	Timeline
OPCHOPTION CARE HEALTH INC	1,295,455	$40.5M	0.01%	-432,270	Timeline
HOMBHOME BANCSHARES INC	1,494,620	$40.5M	0.01%	-57,289	Timeline
VCYTVERACYTE INC	1,185,595	$40.4M	0.01%	+472,901	Timeline
EWCISHARES INC	970,804	$40.3M	0.01%	+48,012	Timeline
CFGCITIZENS FINL GROUP INC	979,367	$40.2M	0.01%	+4,070	Timeline
LITELUMENTUM HLDGS INC	617,433	$40.1M	0.01%	+440,359	Timeline
RMBSRAMBUS INC DEL	948,621	$40.1M	0.01%	-287,657	Timeline
MKLMARKEL GROUP INC	25,517	$40M	0.01%	+304	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	1,873,738	$39.9M	0.01%	+120,668	Timeline
MUSAMURPHY USA INC	80,975	$39.9M	0.01%	-13,987	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	345,577	$39.8M	0.01%	-1,916	Timeline
FHNFIRST HORIZON CORPORATION	2,557,573	$39.8M	0.01%	+298,747	Timeline
TFXTELEFLEX INCORPORATED	160,787	$39.8M	0.01%	-12,586	Timeline
FELEFRANKLIN ELEC INC	379,076	$39.7M	0.01%	+209,317	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	660,000	$39.7M	0.01%	new
LXPLXP INDUSTRIAL TRUST	3,906,576	$39.7M	0.01%	-92,793	Timeline
HWCHANCOCK WHITNEY CORPORATION	772,353	$39.5M	0.01%	-1,788	Timeline
BAXBAXTER INTL INC	1,039,333	$39.5M	0.01%	-370,940	Timeline
GWREGUIDEWIRE SOFTWARE INC	215,534	$39.4M	0.01%	+56,511	Timeline
TOLTOLL BROTHERS INC	255,045	$39.4M	0.01%	-5,102	Timeline
SKXSKECHERS U S A INC	587,668	$39.3M	0.01%	+138,062	Timeline
SAIASAIA INC	89,498	$39.1M	0.01%	-671	Timeline
NOVNOV INC	2,449,807	$39.1M	0.01%	+62,777	Timeline
MYGNMYRIAD GENETICS INC	1,427,188	$39.1M	0.01%	+48,964	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	278,274	$39M	0.01%	+76,429	Timeline
FOLDAMICUS THERAPEUTIC	3,648,281	$39M	0.01%	+1,748,774	Timeline
NENOBLE CORP PLC	1,072,823	$38.8M	0.01%	+475,571	Timeline
LOGILOGITECH INTL S A	432,045	$38.7M	0.01%	+8,629	Timeline
XPOXPO INC	359,836	$38.7M	0.01%	-4,595	Timeline
DOXAMDOCS LTD	441,835	$38.7M	0.01%	-6,102	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	989,386	$38.6M	0.01%	+3,169
AESIATLAS ENERGY SOLUTIONS INC	1,766,038	$38.5M	0.01%	+4,669	Timeline
SLFSUN LIFE FINANCIAL INC.	662,607	$38.5M	0.01%	-6,776	Timeline
AVTRAVANTOR INC	1,487,126	$38.5M	0.01%	-493,991	Timeline
WRBYWARBY PARKER INC	2,353,832	$38.4M	0.01%	+89,721	Timeline
FOXFOX CORP	989,926	$38.4M	0.01%	+29,208	Timeline
SEMSELECT MED HLDGS CORP	1,100,149	$38.4M	0.01%	-407,328	Timeline
AZEK CO INCAZEK CO INC	817,612	$38.3M	0.01%	+20,441
NCPBNUSHARES ETF TR	1,474,663	$38.2M	0.01%	+271,863	Timeline
EATBRINKER INTL INC	499,138	$38.2M	0.01%	-153,532	Timeline
INSPINSPIRE MED SYS INC	180,600	$38.1M	0.01%	+41,384	Timeline
HUBGHUB GROUP INC	835,998	$38M	0.01%	-43,784	Timeline
IBPINSTALLED BLDG PRODS INC	153,981	$37.9M	0.01%	-116,356	Timeline
AKAMAKAMAI TECHNOLOGIES INC	375,199	$37.9M	0.01%	-20,937	Timeline
UMBFUMB FINL CORP	360,106	$37.9M	0.01%	+67,775	Timeline
RGLDROYAL GOLD INC	269,644	$37.8M	0.01%	+6,266	Timeline
RBRKRUBRIK INC.	1,170,267	$37.6M	0.01%	-28,604	Timeline
APPFAPPFOLIO INC	159,482	$37.5M	0.01%	-8,626	Timeline
PFBCPREFERRED BK LOS ANGELES CA	467,316	$37.5M	0.01%	-58,294	Timeline
VREVERIS RESIDENTIAL INC	2,095,669	$37.5M	0.01%	+986,511	Timeline
PAASPAN AMERN SILVER CORP	1,785,807	$37.3M	0.01%	-26,067	Timeline
VOYAVOYA FINANCIAL INC	465,667	$36.9M	0.01%	-250,782	Timeline
SFSTIFEL FINL CORP	392,621	$36.9M	0.01%	-76,048	Timeline
MIDDMIDDLEBY CORP	264,460	$36.8M	0.01%	+43,478	Timeline
JLLJONES LANG LASALLE INC	136,253	$36.8M	0.01%	-3,657	Timeline
ROIVROIVANT SCIENCES LTD	3,185,472	$36.8M	0.01%	+17,492	Timeline
NYTNEW YORK TIMES CO MTN BE	657,783	$36.6M	0.01%	+85,662	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	4,814,549	$36.6M	0.01%	+319,164	Timeline
ARCBARCBEST CORP	336,943	$36.5M	0.01%	-82,715	Timeline
ONCBEONE MEDICINES LTD	162,649	$36.5M	0.01%	new	Timeline
TNETTRINET GROUP INC	375,467	$36.4M	0.01%	-18,744	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,150,227	$36.4M	0.01%	+14,289
KMXCARMAX INC	470,079	$36.4M	0.01%	-1,195	Timeline
CSWCSW INDUSTRIALS INC	99,197	$36.3M	0.01%	+1,450	Timeline
CRUSCIRRUS LOGIC INC	292,517	$36.3M	0.01%	+10,700	Timeline
AROCARCHROCK INC	1,794,627	$36.3M	0.01%	+122,460	Timeline
BCPCBALCHEM CORP	206,337	$36.3M	0.01%	+73,439	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,204,139	$36.3M	0.01%	-538,798
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	835,398	$36.3M	0.01%	-50,379
IBKRINTERACTIVE BROKERS GROUP IN	260,172	$36.3M	0.01%	-2,657	Timeline
ALEALLETE INC	564,230	$36.2M	0.01%	-82,986	Timeline
TSNTYSON FOODS INC	607,861	$36.2M	0.01%	+1,198	Timeline
CTRACOTERRA ENERGY INC	1,509,904	$36.2M	0.01%	-32,487	Timeline
RDNTRADNET INC	519,277	$36M	0.01%	-215,316	Timeline
KEYKEYCORP	2,134,128	$35.7M	0.01%	+6,090	Timeline
CBTCABOT CORP	319,561	$35.7M	0.01%	-204	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	487,922	$35.7M	0.01%	-79,902
CAGCONAGRA BRANDS INC	1,096,614	$35.7M	0.01%	+36,772	Timeline
TRITHOMSON REUTERS CORP	208,217	$35.6M	0.01%	-1,129	Timeline
WRBBERKLEY W R CORP	625,999	$35.5M	0.01%	-68,406	Timeline
SCCOSOUTHERN COPPER CORP	306,565	$35.5M	0.01%	+11,316	Timeline
VTIVANGUARD INDEX FDS	124,100	$35.4M	0.01%	+25,600	Timeline
SOLVSOLVENTUM CORP	506,732	$35.3M	0.01%	-92,823	Timeline
REZIRESIDEO TECHNOLOGIES INC	1,753,063	$35.3M	0.01%	-762,635	Timeline
TXTTEXTRON INC	398,414	$35.3M	0.01%	+22	Timeline
CFCF INDUSTRIES HOLD	410,145	$35.2M	0.01%	-32,779	Timeline
ZMZOOM COMMUNICATIONS INC	503,751	$35.1M	0.01%	+6,436	Timeline
AMBAAMBARELLA INC	620,179	$35M	0.01%	-1,740	Timeline
EFOREVERFORTH INC	374,190	$34.9M	0.01%	+1,934	Timeline
SMSM ENERGY COMPANY	872,527	$34.9M	0.01%	+43,775	Timeline
MOG-AMOOG INC	172,478	$34.8M	0.01%	-566	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,494,379	$34.8M	0.01%	-36,525	Timeline
ESIELEMENT SOLUTIONS INC	1,274,333	$34.6M	0.01%	+189,511	Timeline
FMCFMC CORP	522,687	$34.6M	0.01%	+23,087	Timeline
NWENORTHWESTERN ENERGY GROUP IN	603,571	$34.5M	0.01%	+287,636	Timeline
SIGSIGNET JEWELERS LTD	334,554	$34.5M	0.01%	+67,861	Timeline
CROXCROCS INC	237,750	$34.4M	0.01%	+17,389	Timeline
TPRTAPESTRY INC	727,634	$34.2M	0.01%	+28,826	Timeline
PRIMPRIMORIS SVCS CORP	586,697	$34.1M	0.01%	-93,883	Timeline
NPFINUSHARES ETF TR	1,301,812	$34M	0.01%	+664,629	Timeline
CNXCNX RES CORP	1,043,204	$34M	0.01%	+314,534	Timeline
TDSTELEPHONE & DATA SYS INC	1,459,021	$33.9M	0.01%	+1,479	Timeline
WWDWOODWARD INC	197,674	$33.9M	0.01%	-93,304	Timeline
VRNSVARONIS SYS INC	599,239	$33.9M	0.01%	+51,365	Timeline
TENBTENABLE HLDGS INC	835,511	$33.9M	0.01%	-2,661	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	115,726	$33.7M	0.01%	+3,370
AMCOR PLCAMCOR PLC	2,971,517	$33.7M	0.01%	+4,738
STWDSTARWOOD PPTY TR INC	1,639,314	$33.6M	0.01%	+251,770	Timeline
RVTYREVVITY INC	261,997	$33.5M	0.01%	-90,913	Timeline
STRASTRATEGIC ED INC	360,767	$33.4M	0.01%	+35,776	Timeline
ATRCATRICURE INC	1,186,932	$33.3M	0.01%	+4,504	Timeline
TFIITFI INTERNATIONAL INC	241,056	$33.1M	0.01%	+56,828	Timeline
TNLTRAVEL PLUS LEISURE CO	717,844	$33.1M	0.01%	-22,382	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,307,824	$33M	0.01%	+631,279	Timeline
AIZASSURANT INC	165,666	$32.9M	0.01%	-47,437	Timeline
DOCUDOCUSIGN INC	528,687	$32.8M	0.01%	-7,438	Timeline
SNXTD SYNNEX CORPORATION	272,996	$32.8M	0.01%	-76,071	Timeline
RSIRUSH STREET INTERACTIVE INC	3,018,540	$32.8M	0.01%	+428,099	Timeline
UHSUNIVERSAL HLTH SVCS INC	142,655	$32.7M	0.01%	-4,932	Timeline
UBSIUNITED BANKSHARES INC WEST V	879,319	$32.6M	0.01%	+30,051	Timeline
SOFISOFI TECHNOLOGIES INC	4,141,674	$32.6M	0.01%	+1,598,842	Timeline
DYDYCOM INDS INC	164,897	$32.5M	0.01%	+15,174	Timeline
TWLOTWILIO INC	496,692	$32.4M	0.01%	+19,453	Timeline
ACLSAXCELIS TECHNOLOGIES INC	307,323	$32.2M	0.01%	-433	Timeline
DPZDOMINOS PIZZA INC	74,841	$32.2M	0.01%	+132	Timeline
INCYINCYTE CORP	485,868	$32.1M	0.01%	+24,184	Timeline
WTSWATTS WATER TECHNOLOGIES INC	154,972	$32.1M	0.01%	-364	Timeline
QRVOQORVO INC	310,348	$32.1M	0.01%	+58,110	Timeline
CSTMCONSTELLIUM SE	1,962,480	$31.9M	0.01%	-152,535	Timeline
SKTTANGER INC	960,340	$31.9M	0.01%	-60,745	Timeline
ITGRINTEGER HLDGS CORP	244,836	$31.8M	0.01%	-27,754	Timeline
SLABSILICON LABORATORIES INC	275,252	$31.8M	0.01%	-6,426	Timeline
LLOEWS CORP	402,277	$31.8M	0.01%	+20,926	Timeline
VTRSVIATRIS INC	2,738,769	$31.8M	0.01%	-54,315	Timeline
CLHCLEAN HARBORS INC	131,246	$31.7M	0.01%	-1,685	Timeline
FRPTFRESHPET INC	231,259	$31.6M	0.01%	+1,129	Timeline
GNRCGENERAC HLDGS INC	198,942	$31.6M	0.01%	-2,851	Timeline
IMVTIMMUNOVANT INC	1,104,910	$31.5M	0.01%	-39,939	Timeline
CATYCATHAY GEN BANCORP	732,911	$31.5M	0.01%	-149,489	Timeline
COKECOCA COLA CONS INC	23,909	$31.5M	0.01%	+35	Timeline
ALLYALLY FINL INC	881,085	$31.4M	0.01%	-12,170	Timeline
HLNEHAMILTON LANE INC	185,955	$31.3M	0.01%	-24,574	Timeline
STCSTEWART INFORMATION SVCS COR	417,616	$31.2M	0.01%	-132,595	Timeline
GGGGRACO INC	356,405	$31.2M	0.01%	+694	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	731,500	$31.1M	0.01%	+428,107	Timeline
LADLITHIA MTRS INC	97,117	$30.8M	0.01%	-803	Timeline
MSAMSA SAFETY INC	173,931	$30.8M	0.01%	-1,852	Timeline
KEXKIRBY CORP	251,428	$30.8M	0.01%	-37,823	Timeline
CNMCORE & MAIN INC	692,540	$30.7M	0.01%	-49,440	Timeline
SKYCHAMPION HOMES INC	324,174	$30.7M	0.01%	+171,644	Timeline
FFIVF5 INC	139,521	$30.7M	0.01%	-2,555	Timeline
TDCTERADATA CORP DEL	1,012,215	$30.7M	0.01%	-204,361	Timeline
AFGAMERICAN FINANCIAL GROUP INC	227,941	$30.7M	0.01%	-7,218	Timeline
UEURBAN EDGE PPTYS	1,431,873	$30.6M	0.01%	+516,994	Timeline
PIIMPINJ INC	141,388	$30.6M	0.01%	+75,864	Timeline
OVVOVINTIV INC	798,826	$30.6M	0.01%	+23,495	Timeline
WPCWP CAREY INC	488,807	$30.5M	0.01%	+29,262	Timeline
COHRCOHERENT CORP	343,357	$30.5M	0.01%	+885	Timeline
SKYWSKYWEST INC	357,749	$30.4M	0.01%	-616	Timeline
GAPGAP INC	1,368,408	$30.2M	0.01%	+105,483	Timeline
SSNCSS&C TECH HLDGS	406,540	$30.2M	0.01%	+346	Timeline
DVADAVITA INC	183,450	$30.1M	0.01%	-6,333	Timeline
CWSTCASELLA WASTE SYS INC	289,884	$30M	0.01%	+12,154	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	495,262	$30M	0.01%	-198,770
LAMRLAMAR ADVERTISING CO	224,393	$30M	0.01%	-3,264	Timeline
PTCTPTC THERAPEUTICS INC	804,156	$29.8M	0.01%	+117,631	Timeline
HURNHURON CONSULTING GROUP INC	274,339	$29.8M	0.01%	+34,097	Timeline
RPMRPM INTL INC	246,135	$29.8M	0.01%	+658	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,492,474	$29.7M	0.01%	-11,480
NTSTNETSTREIT CORP	1,797,515	$29.7M	0.01%	+1,116,185	Timeline
NSANATIONAL STORAGE AFFILIATES	614,561	$29.6M	0.01%	+33,807	Timeline
BHVNBIOHAVEN LTD	592,599	$29.6M	0.01%	+7,462	Timeline
CACICACI INTL INC	58,646	$29.6M	0.01%	-151	Timeline
TOSTTOAST INC	1,043,166	$29.5M	0.01%	-572,693	Timeline
LECOLINCOLN ELEC HLDGS INC	153,174	$29.4M	0.01%	-22,646	Timeline
TCBITEXAS CAP BANCSHARES INC	411,621	$29.4M	0.01%	+31,254	Timeline
AATAMERICAN ASSETS TR INC	1,100,469	$29.4M	0.01%	+241	Timeline
VCVISTEON CORP	308,192	$29.4M	0.01%	-37,940	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	580,789	$29.3M	0.01%	+59,076	Timeline
GFFGRIFFON CORP	416,310	$29.1M	0.01%	+142,848	Timeline
TMDXTRANSMEDICS GROUP INC	185,328	$29.1M	0.01%	+21,001	Timeline
ENSGENSIGN GROUP INC	202,051	$29.1M	0.01%	-4,656	Timeline
VCTRVICTORY CAP HLDGS INC DEL	524,527	$29.1M	0.01%	+51,447	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	551,170	$29.1M	0.01%	-128,365
LRNSTRIDE INC	340,542	$29.1M	0.01%	-204,581	Timeline
INGRINGREDION INC	211,380	$29M	0.01%	-4,730	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	1,662,050	$29M	0.01%	0	Timeline
NPOENPRO INC	178,084	$28.9M	0.01%	+1,420	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	521,419	$28.9M	0.01%	+133,878
PAYOPAYONEER GLOBAL INC	3,815,788	$28.7M	0.01%	-144,606	Timeline
ESABESAB CORPORATION	268,581	$28.6M	0.01%	-3,331	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	573,338	$28.6M	0.01%	-1,006	Timeline
FCNFTI CONSULTING INC	125,458	$28.5M	0.01%	-187	Timeline
PLNTPLANET FITNESS MASTER ISSUER	351,434	$28.5M	0.01%	-13,670	Timeline
ORIOLD REP INTL CORP	804,655	$28.5M	0.01%	-60	Timeline
ONBOLD NATL BANCORP IND	1,516,532	$28.3M	0.01%	+3,544	Timeline
TBBKBANCORP INC DEL	526,656	$28.2M	0.01%	-149,844	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,399,130	$28.1M	0.01%	+171,736	Timeline
MURMURPHY OIL CORP	829,827	$28M	0.01%	-626,849	Timeline
SJMSMUCKER J M CO	231,164	$28M	0.01%	-5,394	Timeline
ACIWACI WORLDWIDE INC	549,440	$28M	0.01%	-32,451	Timeline
FORMFORMFACTOR INC	607,911	$28M	0.01%	+160,343	Timeline
BJBJS WHSL CLUB HLDGS INC	338,478	$27.9M	0.01%	+3,703	Timeline
DAYDAYFORCE INC	455,722	$27.9M	0.01%	+24,340	Timeline
MLIMUELLER INDS INC	376,639	$27.9M	0.01%	-12,650	Timeline
ETENERGY TRANSFER L P	1,737,276	$27.9M	0.01%	+728,622	Timeline
STRLSTERLING INFRASTRUCTURE INC	190,234	$27.6M	0.01%	-605	Timeline
PECOPHILLIPS EDISON & CO INC	730,398	$27.5M	0.01%	-153,469	Timeline
AGNCAGNC INVT CORP	2,612,818	$27.4M	0.01%	+115,010	Timeline
WMSADVANCED DRAIN SYS INC DEL	174,609	$27.4M	0.01%	-16,285	Timeline
AAONAAON INC	253,883	$27.4M	0.01%	+30,249	Timeline
EMNEASTMAN CHEM CO	243,934	$27.3M	0.01%	-754	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	513,890	$27.3M	0.01%	-34,701	Timeline
WFRDWEATHERFORD INTL PLC	319,829	$27.2M	0.01%	-13,788	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	138,980	$27.1M	0.01%	-5,897	Timeline
GPIGROUP 1 AUTOMOTIVE INC	70,757	$27.1M	0.01%	-17,305	Timeline
AUANGLOGOLD ASHANTI PLC	1,015,289	$27M	0.01%	-41,037	Timeline
DINOHF SINCLAIR CORP	605,981	$27M	0.01%	+118,304	Timeline
BCCBOISE CASCADE CO DEL	191,394	$27M	0.01%	-45,077	Timeline
ALBALBEMARLE CORP	283,163	$26.8M	0.01%	-44,365	Timeline
ELFE L F BEAUTY INC	245,232	$26.7M	0.01%	-25,120	Timeline
AAALCOA CORP	690,231	$26.6M	0.01%	+193,480	Timeline
HXLHEXCEL CORP NEW	429,626	$26.6M	0.01%	-6,834	Timeline
RPRXROYALTY PHARMA PLC	935,799	$26.5M	0.01%	+3,358	Timeline
UFPIUFP INDUSTRIES INC	201,754	$26.5M	0.01%	-31,252	Timeline
WEXWEX INC	126,144	$26.5M	0.01%	-1,847	Timeline
MBNDSSGA ACTIVE TR	943,200	$26.4M	0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	387,590	$26.3M	0.01%	-47,186
MNDYMONDAY COM LTD	94,853	$26.3M	0.01%	+4,080	Timeline
YUMCYUM CHINA HLDGS INC	584,686	$26.3M	0.01%	+4,300	Timeline
BWXTBWX TECHNOLOGIES INC	242,115	$26.3M	0.01%	-49,643	Timeline
LKQLKQ CORP	658,899	$26.3M	0.01%	-480,763	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	514,194	$26.3M	0.01%	+51,428	Timeline
EPACENERPAC TOOL GROUP CORP	626,944	$26.3M	0.01%	-60,833	Timeline
PBPROSPERITY BANCSHARES INC	363,869	$26.2M	0.01%	+2,744	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	292,720	$26.2M	0.01%	-746	Timeline
SITCSITE CTRS CORP	432,578	$26.2M	0.01%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	736,177	$26.2M	0.01%	+49,855	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	342,967	$26.2M	0.01%	+132,843	Timeline
VALEVALE S A	2,238,394	$26.1M	0.01%	-75,034	Timeline
ACTENACT HLDGS INC	719,470	$26.1M	0.01%	+215,761	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	40,000,000	$49.9M	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	30,000,000	$35.9M	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	35,000,000	$35M	+750,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	32,500,000	$32.7M	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	30,000,000	$30.8M	new
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND	principal	33,967,000	$28.7M	+10,467,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	25,742,000	$26.2M	new
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	28,315,000	$25.9M	new
Dynavax Technologies Corp.Dynavax Technologies Corp. CCB	principal	20,850,000	$25.3M	new
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	21,500,000	$22.9M	new
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	24,500,000	$22.4M	+7,971,000
BOX INCBOX INC NOTE 1/1	principal	16,335,000	$21.3M	new
Dropbox IncDropbox Inc Convertible bond	principal	21,161,000	$20.5M	-8,839,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	14,125,000	$20.3M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	20,380,000	$20.3M	new
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	19,000,000	$19.6M	+9,000,000
NIO INCNIO INC NOTE 0.500% 2/0	principal	20,000,000	$19.4M	-3,000,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	15,550,000	$16.5M	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	23,500,000	$16.4M	+13,000,000
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0	principal	17,500,000	$15.8M	+1,500,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	16,500,000	$15.3M	new
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	13,000,000	$14.5M	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	13,500,000	$14.1M	new
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	13,459,000	$12.4M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	12,000,000	$11M	new
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	10,680,000	$10.8M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	12,000,000	$10M	-10,280,000
AIRBNB INCAIRBNB INC CLASS A	principal	10,000,000	$9.3M	new
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	7,000,000	$6.98M	-19,500,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	5,000,000	$4.32M	-20,000,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	5,000,000	$3.66M	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	2,500,000	$3.05M	-12,500,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	2,082,000	$2.44M	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	2,000,000	$2.07M	new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	1,973,000	$1.86M	0
GROUPON INCGROUPON INC NOTE 1.125% 3/1	principal	1,725,000	$1.54M	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	2,000,000	$1.36M	0
IQIYI INCIQIYI INC NOTE 2.000% 4/0	principal	1,100,000	$1.09M	new
SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1	principal	487,000	$147K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	1,229,861	$238M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,477,652	$222M	shares
ACWIISHARES TR	1,014,677	$114M	shares
WESTROCK COWESTROCK CO	1,970,686	$99M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	3,628,739	$56.2M	shares
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC	37,000,000	$40.6M	principal
SITE CENTERS CORPSITE CENTERS CORP	1,877,859	$27.4M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	926,327	$25M	shares
BSVVANGUARD BD INDEX FDS	320,431	$24.6M	shares
BLOCK INCBLOCK INC	15,000,000	$17.9M	principal
ETSY INCETSY INC	17,000,000	$16.8M	principal
STMSTMICROELECTRONICS N V	416,252	$16.4M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	1,183,252	$15.4M	shares
GRANITE CONSTR INCGRANITE CONSTR INC	10,359,000	$15M	principal
WAYFAIR INCWAYFAIR INC	15,000,000	$13.5M	principal
RAPID7 INCRAPID7 INC	15,000,000	$13.4M	principal
ZTOZTO EXPRESS CAYMAN INC	644,059	$13.4M	shares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	14,750,000	$13M	principal
SOUTHERN COSOUTHERN CO	12,500,000	$12.8M	principal
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	361,473	$12.5M	shares
ENCORE WIRE CORPENCORE WIRE CORP	39,895	$11.6M	shares
NIONIO INC	2,652,636	$11M	shares
EVERBRIDGE INCEVERBRIDGE INC	304,763	$10.7M	shares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC	10,000,000	$9.72M	principal
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	414,304	$9.18M	shares
GUARDANT HEALTH INCGUARDANT HEALTH INC	11,500,000	$8.86M	principal
NICE LTDNICE LTD	9,000,000	$8.45M	principal
DRIL-QUIP INCDRIL-QUIP INC	427,448	$7.95M	shares
REDFIN CORPREDFIN CORP	14,500,000	$7.92M	principal
8X8 INC NEW8X8 INC NEW	10,000,000	$7.59M	principal
MICROSTRATEGY INCMICROSTRATEGY INC	6,000,000	$7.18M	principal
NUSANUSHARES ETF TR	300,859	$6.9M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	207,964	$6.89M	shares
RWT HLDGS INCRWT HLDGS INC	6,838,000	$6.63M	principal
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	2,053,864	$6.61M	shares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	7,261,000	$6.37M	principal
LI AUTO INCLI AUTO INC	6,500,000	$6.23M	principal
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	138,380	$5.66M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	209,279	$4.64M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	131,695	$4.49M	shares
EMBISHARES TR	50,370	$4.46M	shares
MBBISHARES TR	47,860	$4.39M	shares
IBITISHARES BITCOIN TRUST ETF	115,000	$3.93M	shares
GUESS INCGUESS INC	3,500,000	$3.86M	principal
HESMHESS MIDSTREAM LP	101,614	$3.7M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,211,014	$3.43M	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	76,471	$3.18M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	197,371	$3.05M	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	2,500,000	$2.76M	principal
HIBBETT INCHIBBETT INC	31,280	$2.73M	shares
ATRION CORPORATIONATRION CORPORATION	5,871	$2.66M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	5,121	$2.54M	shares
SILVERBOW RES INCSILVERBOW RES INC	59,332	$2.24M	shares
NUAGNUSHARES ETF TR	100,000	$2.07M	shares
HILLEVAX INCHILLEVAX INC	137,713	$1.99M	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	27,043	$1.87M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	148,973	$1.85M	shares
RILYBRC GROUP HOLDINGS INC	81,561	$1.44M	shares
BW LPG LTDBW LPG LTD	70,456	$1.31M	shares
AGENAGENUS INC	61,655	$1.03M	shares
MACATAWA BANK CORPMACATAWA BANK CORP	69,563	$1.02M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	109,498	$929K	shares
JILLJ JILL INC	22,339	$781K	shares
SUNRUN INCSUNRUN INC	660,000	$573K	principal
XLESELECT SECTOR SPDR TR	6,000	$547K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	484,124	$518K	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	95,679	$465K	shares
SNDASONIDA SENIOR LIVING INC	15,444	$425K	shares
NKLAQNIKOLA CORP	49,291	$404K	shares
WALKME LTD ORD SHSWALKME LTD ORD SHS	18,590	$260K	shares
SPWRQSUNPOWER CORP	76,905	$228K	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	10,197	$219K	shares
SLSRSOLARIS RES INC	58,924	$164K	shares
ALIMERA SCIENCES INCALIMERA SCIENCES INC	28,920	$161K	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	66,928	$153K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	10,311	$142K	shares
SOLO BRANDS INCSOLO BRANDS INC	54,818	$125K	shares
ANGI INC CLASS AANGI INC CLASS A	50,000	$96K	shares
MVSTMICROVAST HOLDINGS INC	144,054	$65.7K	shares
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	38,800	$48.9K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	26,815	$8.96K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000930413-24-003166	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC