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
TECHBIO-TECHNE CORP	326,902	$26.1M	0.01%	-147,260	Timeline
NTESNETEASE COM INC	278,875	$26.1M	0.01%	new	Timeline
NBHCNATIONAL BK HLDGS CORP	618,887	$26.1M	0.01%	+23,876	Timeline
KTBKONTOOR BRANDS INC	318,414	$26M	0.01%	-2,628	Timeline
ZZILLOW GROUP INC	407,516	$26M	0.01%	-4,293	Timeline
CUBICUSTOMERS BANCORP INC	560,153	$26M	0.01%	+39,202	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	281,014	$26M	0.01%	-58,479
BKDBROOKDALE SR LIVING INC	3,805,451	$25.8M	0.01%	-1,049,663	Timeline
LADRLADDER CAP CORP	2,200,138	$25.7M	0.01%	-420,551	Timeline
PSNPARSONS CORP DEL	247,548	$25.7M	0.01%	-103,010	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	1,146,151	$25.7M	0.01%	+163,539	Timeline
TVTXTRAVERE THERAPEUTICS INC	1,832,103	$25.6M	0.01%	+1,094,465	Timeline
ROKUROKU INC	342,653	$25.6M	0.01%	-109,798	Timeline
DRSLEONARDO DRS INC	906,362	$25.6M	0.01%	+224,285	Timeline
GMEGAMESTOP CORP	1,113,913	$25.5M	0.01%	+440,042	Timeline
MGYMAGNOLIA OIL & GAS CORP	1,045,477	$25.5M	0.01%	-287,911	Timeline
RHIROBERT HALF INC.	376,785	$25.4M	0.01%	-6,104	Timeline
TKOTKO GROUP HOLDINGS INC	205,181	$25.4M	0.01%	+9,285	Timeline
CRLCHARLES RIV LABS INTL INC	128,837	$25.4M	0.01%	-1,162	Timeline
ELMEELME COMMUNITIES	1,440,632	$25.3M	0.01%	-27,906	Timeline
ESRTEMPIRE ST RLTY TR INC	2,285,673	$25.3M	0.01%	+886,862	Timeline
CCSCENTURY COMMUNITIES INC	245,269	$25.3M	0.01%	-23,464	Timeline
WTRGESSENTIAL UTILS INC	653,408	$25.2M	0.01%	+11,364	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,245,001	$25.2M	0.01%	+67,022	Timeline
ZDZIFF DAVIS INC	517,524	$25.2M	0.01%	-57,911	Timeline
ENVESTNET INCENVESTNET INC	401,975	$25.2M	0.01%	-100,665
PORPORTLAND GEN ELEC CO	525,092	$25.2M	0.01%	-757	Timeline
LWLAMB WESTON HLDGS INC	388,387	$25.1M	0.01%	-266,955	Timeline
POWLPOWELL INDS INC	113,009	$25.1M	0.01%	-159	Timeline
IVTINVENTRUST PPTYS CORP	878,310	$25M	0.01%	+431,387	Timeline
TROXTRONOX HOLDINGS PLC	1,708,915	$25M	0.01%	+747,822	Timeline
MOSMOSAIC CO	933,375	$25M	0.01%	+116,823	Timeline
TRNTRINITY INDS INC	713,963	$24.9M	0.01%	+305,200	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	1,685,032	$24.7M	0.01%	+560,741	Timeline
CARGCARGURUS INC	823,439	$24.7M	0.01%	+565,267	Timeline
OWLBLUE OWL CAPITAL INC	1,274,955	$24.7M	0.01%	+16,145	Timeline
FNDFLOOR & DECOR HLDGS INC	198,540	$24.7M	0.01%	+776	Timeline
SXTSENSIENT TECHNOLOGIES CORP	307,189	$24.6M	0.01%	+2,303	Timeline
MKTXMARKETAXESS HLDGS INC	96,118	$24.6M	0.01%	-722	Timeline
ICFIICF INTL INC	147,589	$24.6M	0.01%	-13,291	Timeline
CRGYCRESCENT ENERGY COMPANY	2,245,366	$24.6M	0.01%	+282,345	Timeline
RELYREMITLY GLOBAL INC	1,831,568	$24.5M	0.01%	+986,805	Timeline
NHINATIONAL HEALTH INVS INC	290,876	$24.5M	0.01%	-1,357	Timeline
IRTINDEPENDENCE RLTY TR INC	1,189,251	$24.4M	0.01%	+11,269	Timeline
SGISOMNIGROUP INTERNATIONAL INC	446,330	$24.4M	0.01%	-7,345	Timeline
MHKMOHAWK INDS INC	151,465	$24.3M	0.01%	-2,112	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	1,030,310	$24.3M	0.01%	+744,687	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	2,920,579	$24.3M	0.01%	+389,210	Timeline
AFRMAFFIRM HLDGS INC	595,121	$24.3M	0.01%	+2,646	Timeline
MTHMERITAGE HOMES CORP	118,428	$24.3M	0.01%	-3,278	Timeline
GMEDGLOBUS MED INC	339,299	$24.3M	0.01%	-30,324	Timeline
CASHPATHWARD FINANCIAL INC	367,296	$24.2M	0.01%	+94,696	Timeline
UMHUMH PPTYS INC	1,231,868	$24.2M	0.01%	+301,035	Timeline
HSICSCHEIN HENRY INC	332,274	$24.2M	0.01%	-13,049	Timeline
OLEDUNIVERSAL DISPLAY CORP	115,375	$24.2M	0.01%	-588	Timeline
NSITINSIGHT ENTERPRISES INC	112,365	$24.2M	0.01%	+755	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	681,516	$24.1M	0.01%	+63,497
ACHCACADIA HEALTHCARE COMPANY IN	378,961	$24M	0.01%	-57,391	Timeline
JHGJANUS HENDERSON GROUP PLC	630,933	$24M	0.01%	+24,020	Timeline
VWOVANGUARD INTL EQUITY INDEX F	501,467	$24M	0.01%	+13,572	Timeline
RHRH	71,710	$24M	0.01%	-28,176	Timeline
LPXLOUISIANA PAC CORP	222,611	$23.9M	0.01%	+8,251	Timeline
ROCKGIBRALTAR INDS INC	341,772	$23.9M	0.01%	+35,211	Timeline
DSGXDESCARTES SYS GROUP INC	231,555	$23.9M	0.01%	+39,201	Timeline
MTZMASTEC INC	192,897	$23.7M	0.01%	-16,622	Timeline
ALSNALLISON TRANSMISSION HLDGS I	246,793	$23.7M	0.01%	-56,505	Timeline
WPMWHEATON PRECIOUS METALS CORP	385,282	$23.6M	0.01%	-33,686	Timeline
GIBCGI INC	204,515	$23.6M	0.01%	-3,206	Timeline
BBWIBATH & BODY WORKS INC	737,059	$23.5M	0.01%	-55,221	Timeline
TVGRUPO TELEVISA S A B	9,179,719	$23.5M	0.01%	-45	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	155,558	$23.5M	0.01%	+788	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	238,680	$23.4M	0.01%	-37,305	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	412,260	$23.4M	0.01%	-99,894
TTMITTM TECHNOLOGIES INC	1,278,862	$23.3M	0.01%	-18,852	Timeline
DKSDICKS SPORTING GOODS INC	111,573	$23.3M	0.01%	+17	Timeline
HRHEALTHCARE RLTY TR	1,279,783	$23.2M	0.01%	+259,077	Timeline
VSATVIASAT INC	1,944,581	$23.2M	0.01%	+795,409	Timeline
BOXBOX INC	708,328	$23.2M	0.01%	-53,514	Timeline
GDYNGRID DYNAMICS HLDGS INC	1,645,695	$23M	0.01%	+402,130	Timeline
RRYDER SYS INC	157,464	$23M	0.01%	-2,019	Timeline
NMRKNEWMARK GROUP INC	1,477,598	$22.9M	0.01%	+616,720	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	938,258	$22.9M	0.01%	+78,708	Timeline
MORNMORNINGSTAR INC	71,494	$22.8M	0.01%	-430	Timeline
ENSENERSYS	223,507	$22.8M	0.01%	-60,175	Timeline
CIVICIVITAS RESOURCES INC	449,230	$22.8M	0.01%	+157,911	Timeline
DARDARLING INGREDIENTS INC	611,352	$22.7M	0.01%	-104,843	Timeline
MEDPMEDPACE HLDGS INC	67,874	$22.7M	0.01%	-18,369	Timeline
CPRXCATALYST PHARMACEUTICALS INC	1,139,142	$22.6M	0.01%	+308,586	Timeline
PRVAPRIVIA HEALTH GROUP INC	1,242,586	$22.6M	0.01%	+795,678	Timeline
OSKOSHKOSH CORP	225,787	$22.6M	0.01%	+11,827	Timeline
SGSWEETGREEN INC	634,437	$22.5M	0.01%	-808,169	Timeline
YELPYELP INC	640,623	$22.5M	0.01%	-73,204	Timeline
WYNNWYNN RESORTS LTD	234,129	$22.4M	0.01%	+6,625	Timeline
RLRALPH LAUREN CORP	115,608	$22.4M	0.01%	-29,159	Timeline
PCORPROCORE TECHNOLOGIES INC	363,437	$22.4M	0.01%	+13,912	Timeline
OGEOGE ENERGY CORP	546,783	$22.4M	0.01%	-178,581	Timeline
HHYATT HOTELS CORP	147,303	$22.4M	0.01%	+63,706	Timeline
CUZCOUSINS PPTYS INC	760,452	$22.4M	0.01%	-210,735	Timeline
WIXWIX COM LTD	134,038	$22.4M	0.01%	-26	Timeline
AMGAFFILIATED MANAGERS GROUP	125,938	$22.4M	0.01%	+8,514	Timeline
BSYBENTLEY SYS INC	440,662	$22.4M	0.01%	-5,878	Timeline
APOGAPOGEE ENTERPRISES INC	319,742	$22.4M	0.01%	+16,652	Timeline
EXEEXPAND ENERGY CORPORATION	271,763	$22.4M	0.01%	-723	Timeline
APGAPI GROUP CORP	676,021	$22.3M	0.01%	-146,645	Timeline
EPREPR PPTYS	453,692	$22.3M	0.01%	-181,561	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	412,023	$22.2M	0.01%	-10,776	Timeline
IVZINVESCO LTD	1,264,480	$22.2M	0.01%	-15,560	Timeline
ALKSALKERMES PLC	792,329	$22.2M	0.01%	-233,673	Timeline
LUMNLUMEN TECHNOLOGIES INC	3,121,320	$22.2M	0.01%	+1,442,459	Timeline
SGRYSURGERY PARTNERS INC	687,283	$22.2M	0.01%	+200,825	Timeline
OTTROTTER TAIL CORP	283,084	$22.1M	0.01%	-37,564	Timeline
NOVTNOVANTA INC	123,406	$22.1M	0.01%	-294	Timeline
CELHCELSIUS HLDGS INC	702,809	$22M	0.01%	-662,984	Timeline
MATMATTEL INC	1,156,593	$22M	0.01%	-79,798	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	378,951	$22M	0.01%	-42,537	Timeline
FAFFIRST AMERN FINL CORP	333,174	$22M	0.01%	-1,944	Timeline
RBCRBC BEARINGS INC	73,411	$22M	0.01%	-1,154	Timeline
HRLHORMEL FOODS CORP	692,674	$22M	0.01%	-32,817	Timeline
PENPENUMBRA INC	112,953	$21.9M	0.01%	-7,341	Timeline
NJRNEW JERSEY RES CORP	462,250	$21.9M	0.01%	-41,250	Timeline
MHOM/I HOMES INC	127,647	$21.9M	0.01%	-25,148	Timeline
UPBDUPBOUND GROUP INC	683,428	$21.9M	0.01%	+154,474	Timeline
FLNCFLUENCE ENERGY INC	962,157	$21.9M	0.01%	+31,301	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	392,760	$21.8M	0.01%	+188,537	Timeline
SEESEALED AIR CORP NEW	597,941	$21.7M	0.01%	-65,407	Timeline
FRMEFIRST MERCHANTS CORP	583,442	$21.7M	0.01%	-180,656	Timeline
TWFGTWFG INC	798,220	$21.6M	0.01%	new	Timeline
GLOBGLOBANT S A	108,592	$21.5M	0.01%	-922	Timeline
NVMINOVA LTD	102,743	$21.5M	0.01%	-1,102	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	232,889	$21.5M	0.01%	+43,807
GGENPACT LIMITED	546,770	$21.4M	0.01%	+59,263	Timeline
CHEFCHEFS WHSE INC	509,492	$21.4M	0.01%	+42,696	Timeline
SLGNSILGAN HLDGS INC	407,342	$21.4M	0.01%	-244,680	Timeline
OZKBANK OZK LITTLE ROCK ARK	497,314	$21.4M	0.01%	-17,344	Timeline
KDKYNDRYL HLDGS INC	929,780	$21.4M	0.01%	-11,860	Timeline
HTOH2O AMERICA	367,367	$21.3M	0.01%	+43,827	Timeline
JNKSPDR SERIES TRUST	195,572	$21.3M	0.01%	-232,252	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	218,567	$21.2M	0.01%	+20,615	Timeline
VITLVITAL FARMS INC	604,331	$21.2M	0.01%	+169,530	Timeline
CVECENOVUS ENERGY INC	1,265,426	$21.2M	0.01%	-16,081	Timeline
INNSUMMIT HOTEL PPTYS	3,079,987	$21.1M	0.01%	-21,489	Timeline
CADECADENCE BANK	663,121	$21.1M	0.01%	-2,424	Timeline
INTAINTAPP INC	439,006	$21M	0.01%	+35,113	Timeline
TAPMOLSON COORS BEVERAGE CO	364,864	$21M	0.01%	-4,797	Timeline
CLSCELESTICA INC	410,035	$21M	0.01%	+1,924	Timeline
VIPSVIPSHOP HLDGS LTD	1,332,900	$21M	0.01%	+530,157	Timeline
ACADACADIA PHARMACEUTICALS INC	1,362,985	$21M	0.01%	+921,136	Timeline
DOLEDOLE PLC	1,284,997	$20.9M	0.01%	+341,304	Timeline
WSCWILLSCOT HLDGS CORP	555,481	$20.9M	0.01%	-44,522	Timeline
BCBRUNSWICK CORP	248,939	$20.9M	0.01%	-4,385	Timeline
NATLNCR ATLEOS CORPORATION	731,255	$20.9M	0.01%	-45,911	Timeline
SSDSIMPSON MFG INC	108,959	$20.8M	0.01%	+29,058	Timeline
DNLIDENALI THERAPEUTICS INC	715,300	$20.8M	0.01%	-358,557	Timeline
ICHRICHOR HOLDINGS	655,009	$20.8M	0.01%	+61,682	Timeline
RVMDREVOLUTION MEDICINES INC	459,337	$20.8M	0.01%	+4,205	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	87,178	$20.8M	0.01%	-1,335
MGEEMGE ENERGY INC	227,448	$20.8M	0.01%	+5,605	Timeline
GTLBGITLAB INC	402,244	$20.7M	0.01%	+43,100	Timeline
VISNVISTANCE NETWORKS INC	3,386,840	$20.7M	0.01%	+2,716,579	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	785,858	$20.7M	0.01%	+825
MAXMEDIAALPHA INC	1,139,264	$20.6M	0.01%	+1,039,257	Timeline
ATRAPTARGROUP INC	128,795	$20.6M	0.01%	+2,023	Timeline
UPWKUPWORK INC	1,972,362	$20.6M	0.01%	-759,280	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	1,905,091	$20.6M	0.01%	+147,391
HLIHOULIHAN LOKEY INC	129,867	$20.5M	0.01%	-627	Timeline
ASPNASPEN AEROGELS INC	740,892	$20.5M	0.01%	+269,173	Timeline
HLITHARMONIC INC	1,407,197	$20.5M	0.01%	-472,294	Timeline
HAPNHAPPEN INC	1,789,364	$20.5M	0.01%	+1,092,063	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	616,758	$20.4M	0.01%	-3,918
PCHPOTLATCHDELTIC CORP	452,217	$20.4M	0.01%	+131,450	Timeline
CBSHCOMMERCE BANCSHARES INC	342,506	$20.3M	0.01%	-5,335	Timeline
FNVFRANCO NEV CORP	163,445	$20.3M	0.01%	-1,106	Timeline
COURCOURSERA INC	2,551,385	$20.3M	0.01%	+1,588,728	Timeline
GTGOODYEAR TIRE & RUBR CO	2,288,894	$20.3M	0.01%	+1,460,745	Timeline
CYTKCYTOKINETICS INC	383,176	$20.2M	0.01%	+28,035	Timeline
ADUSADDUS HOMECARE CORP	151,900	$20.2M	0.01%	+20,084	Timeline
UCTTULTRA CLEAN HLDGS INC	505,594	$20.2M	0.01%	+252,519	Timeline
VKTXVIKING THERAPEUTICS INC	318,000	$20.1M	0.01%	+115,307	Timeline
CHECHEMED CORP NEW	33,446	$20.1M	0.01%	-310	Timeline
BNLBROADSTONE NET LEASE INC	1,059,100	$20.1M	0.01%	-1,114,209	Timeline
TNDMTANDEM DIABETES CARE INC	472,425	$20M	0.01%	+227,833	Timeline
HASHICORP INCHASHICORP INC	591,621	$20M	0.01%	+293,788
DANDANA INC	1,894,941	$20M	0.01%	-200,821	Timeline
DCIDONALDSON INC	270,809	$20M	0.01%	+4,993	Timeline
PRCTPROCEPT BIOROBOTICS CORP	248,629	$19.9M	0.01%	+87,020	Timeline
PAYCPAYCOM SOFTWARE INC	119,504	$19.9M	0.01%	-30,494	Timeline
PLGOPELAGOS INS CAP LTD	1,098,055	$19.8M	0.01%	+30,279	Timeline
FTSFORTIS INC	435,933	$19.8M	0.01%	-2,996	Timeline
TREXTREX INC	297,800	$19.8M	0.01%	+2,157	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,551,745	$19.8M	0.01%	+214,521	Timeline
CALMCAL MAINE FOODS INC	264,631	$19.8M	0.01%	+44,000	Timeline
COMPCOMPASS INC	3,235,640	$19.8M	0.01%	-26,344	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	547,888	$19.7M	0.01%	+131,636	Timeline
CGCARLYLE GROUP INC	456,329	$19.6M	0.01%	-1,685	Timeline
EVHEVOLENT HEALTH INC	694,234	$19.6M	0.01%	+390,763	Timeline
APAMARTISAN PARTNERS ASSET MGMT	453,157	$19.6M	0.01%	-171	Timeline
WAFDWAFD INC	563,292	$19.6M	0.01%	+359,686	Timeline
MZTIMARZETTI COMPANY	110,706	$19.5M	0.01%	-9,598	Timeline
EXPEAGLE MATLS INC	67,861	$19.5M	0.01%	-164	Timeline
WBSWEBSTER FINL CORP	417,563	$19.5M	0.01%	+876	Timeline
KBHKB HOME	225,630	$19.3M	0.01%	+183	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	936,806	$19.2M	0.01%	+2,259	Timeline
MIRMMIRUM PHARMACEUTICALS INC	492,409	$19.2M	0.01%	+85,290	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	288,775	$19.2M	0.01%	+3,702	Timeline
MRC GLOBAL INCMRC GLOBAL INC	1,504,413	$19.2M	0.01%	+344,536
CHDNCHURCHILL DOWNS INC	141,720	$19.2M	0.01%	+543	Timeline
AXONICS INCAXONICS INC	274,129	$19.1M	0.01%	-3,232
MNROMONRO INC	658,840	$19M	0.01%	+535,332	Timeline
INARI MED INCINARI MED INC	460,935	$19M	0.01%	-136,053
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	753,975	$19M	0.01%	-229,486
OSWONESPAWORLD HOLDINGS LIMITED	1,148,137	$19M	0.01%	-40,289	Timeline
FOURSHIFT4 PMTS INC	213,599	$18.9M	0.01%	+926	Timeline
CDECOEUR MNG INC	2,750,083	$18.9M	0.01%	+919,359	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	88,994	$18.9M	0.01%	+8,195	Timeline
IBOCINTERNATIONAL BANCSHARES COR	315,623	$18.9M	0.01%	-94,105	Timeline
GPKGRAPHIC PACKAGING HLDG CO	635,192	$18.8M	0.01%	-151,481	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	197,036	$18.7M	0.01%	+100,547	Timeline
UUNITY SOFTWARE INC	828,295	$18.7M	0.01%	+47,626	Timeline
LAURLAUREATE ED INC	1,126,833	$18.7M	0.01%	-527,611	Timeline
HUNHUNTSMAN CORP	772,852	$18.7M	0.01%	+216,918	Timeline
UPSTUPSTART HLDGS INC	466,736	$18.7M	0.01%	+253,728	Timeline
ESTCELASTIC N V	243,262	$18.7M	0.01%	-116,176	Timeline
UHAL-BU HAUL HOLDING COMPANY	259,328	$18.7M	0.01%	+5,467	Timeline
BCOBRINKS CO	161,354	$18.7M	0.01%	-18,872	Timeline
BF-BBROWN FORMAN CORP	378,984	$18.7M	0.01%	-15,798	Timeline
AMANTERO MIDSTREAM CORP	1,236,001	$18.6M	0.01%	-19,791	Timeline
CZRCAESARS ENTERTAINMENT INC NE	445,576	$18.6M	0.01%	+9,872	Timeline
BEKEKE HLDGS INC	934,005	$18.6M	0.01%	-5,000	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	741,251	$18.5M	0.01%	-25,160	Timeline
CARTMAPLEBEAR INC	453,749	$18.5M	0.01%	+101,988	Timeline
SHYGISHARES TR	430,145	$18.4M	0.01%	-236,798	Timeline
ZUORA INCZUORA INC	2,133,097	$18.4M	0.01%	+130,768
KRCKILROY REALTY CORP	470,492	$18.3M	0.01%	+7,045	Timeline
IDAIDACORP INC	177,847	$18.3M	0.01%	+9,116	Timeline
BAPCREDICORP LTD	100,952	$18.3M	0.01%	+1,500	Timeline
KFYKORN FERRY	241,209	$18.2M	0.01%	-126,916	Timeline
THOTHOR INDS INC	165,283	$18.2M	0.01%	-1,597	Timeline
STEPSTEPSTONE GROUP INC	319,376	$18.2M	0.01%	-282,923	Timeline
GTLSCHART INDS INC	145,999	$18.1M	0.01%	-19,235	Timeline
CNOCNO FINL GROUP INC	515,300	$18.1M	0.01%	+215,918	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	2,542,886	$18.1M	0.01%	-416,436
SAICSCIENCE APPLICATIONS INTL CO	129,487	$18M	0.01%	-3,567	Timeline
REDFIN CORPREDFIN CORP	1,437,734	$18M	0.01%	+437,950
ETSYETSY INC	323,919	$18M	0.01%	-203,494	Timeline
GXOGXO LOGISTICS INCORPORATED	345,363	$18M	0.01%	-210,064	Timeline
CGNXCOGNEX CORP	443,240	$18M	0.01%	-8,677	Timeline
HOGHARLEY DAVIDSON INC	465,579	$17.9M	0.01%	-20,465	Timeline
PDMPIEDMONT REALTY TRUST INC	1,773,057	$17.9M	0.01%	-5,021	Timeline
AALAMERICAN AIRLINES GROUP INC	1,591,679	$17.9M	0.01%	-241,449	Timeline
LBTYALIBERTY GLOBAL LTD	846,052	$17.9M	0.01%	+374,157	Timeline
RXORXO INC	635,857	$17.8M	<0.01%	+61,025	Timeline
WWAYFAIR INC	316,718	$17.8M	<0.01%	-54,717	Timeline
ABMABM INDS INC	336,971	$17.8M	<0.01%	-73,792	Timeline
LOBLIVE OAK BANCSHARES INC	374,981	$17.8M	<0.01%	+26,420	Timeline
CXTCRANE NXT CO	316,296	$17.7M	<0.01%	-83,675	Timeline
BBTBEACON FINANCIAL CORP.	657,443	$17.7M	<0.01%	+270,666	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	245,621	$17.7M	<0.01%	+68,061	Timeline
ORAORMAT TECHNOLOGIES INC	229,837	$17.7M	<0.01%	-20,143	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	579,797	$17.7M	<0.01%	-11,193	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	302,158	$17.6M	<0.01%	-638,965	Timeline
WLYWILEY JOHN & SONS INC	365,190	$17.6M	<0.01%	+107,303	Timeline
APAAPA CORPORATION	717,399	$17.5M	<0.01%	-25,444	Timeline
PRAXPRAXIS PRECISION MEDICINES I	304,827	$17.5M	<0.01%	+130,160	Timeline
POWIPOWER INTEGRATIONS INC	273,515	$17.5M	<0.01%	+31,170	Timeline
SEICSEI INVTS CO	253,223	$17.5M	<0.01%	-3,657	Timeline
MPLXMPLX LP	392,451	$17.4M	<0.01%	+4,345	Timeline
AYIACUITY INC	63,179	$17.4M	<0.01%	+273	Timeline
LBRDKLIBERTY BROADBAND CORP	224,945	$17.4M	<0.01%	-535	Timeline
TTCTORO CO	199,908	$17.3M	<0.01%	-68	Timeline
MTNVAIL RESORTS INC	99,407	$17.3M	<0.01%	-2,695	Timeline
PFSPROVIDENT FINL SVCS INC	929,859	$17.3M	<0.01%	+434,303	Timeline
ATKRATKORE INC	203,160	$17.2M	<0.01%	-160,192	Timeline
LYFTLYFT INC	1,349,123	$17.2M	<0.01%	-149,124	Timeline
RLJRLJ LODGING TR	1,871,536	$17.2M	<0.01%	+23,046	Timeline
TNCTENNANT CO	178,697	$17.2M	<0.01%	-172,306	Timeline
LSTRLANDSTAR SYS INC	90,703	$17.1M	<0.01%	-1,208	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	517,180	$17.1M	<0.01%	+4,167	Timeline
ALAIR LEASE CORP	376,432	$17.1M	<0.01%	+529	Timeline
BKUBANKUNITED INC	468,601	$17.1M	<0.01%	-3,997	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	1,652,814	$17.1M	<0.01%	+19,425	Timeline
PEBPEBBLEBROOK HOTEL TR	1,286,669	$17M	<0.01%	+409,959	Timeline
VERINT SYS INCVERINT SYS INC	672,316	$17M	<0.01%	+39,184
ARANTERO RESOURCES CORP	588,516	$16.9M	<0.01%	-528	Timeline
TERNTERNS PHARMACEUTICALS INC	2,016,909	$16.8M	<0.01%	+1,269,467	Timeline
INSWINTERNATIONAL SEAWAYS INC	325,273	$16.8M	<0.01%	-127,525	Timeline
EIGEMPLOYERS HLDGS INC	348,070	$16.7M	<0.01%	-86,387	Timeline
PEGAPEGASYSTEMS INC	227,462	$16.6M	<0.01%	+40,565	Timeline
SMTCSEMTECH CORP	362,646	$16.6M	<0.01%	-399,228	Timeline
EFSCENTERPRISE FINL SVCS CORP	322,666	$16.5M	<0.01%	+21,017	Timeline
PARRPAR PAC HOLDINGS INC	937,984	$16.5M	<0.01%	-884	Timeline
EXPOEXPONENT INC	142,531	$16.4M	<0.01%	-1,114	Timeline
THGHANOVER INS GROUP INC	110,730	$16.4M	<0.01%	-4,348	Timeline
CWTCALIFORNIA WTR SVC GROUP	302,014	$16.4M	<0.01%	+126,337	Timeline
SDRLSEADRILL LTD	411,523	$16.4M	<0.01%	-340,582	Timeline
PRGPROG HOLDINGS INC	336,075	$16.3M	<0.01%	+166,715	Timeline
CMACOMERICA INC	271,397	$16.3M	<0.01%	-957	Timeline
OCFCOCEANFIRST FINL CORP	873,823	$16.2M	<0.01%	-414,472	Timeline
PLMRPALOMAR HLDGS INC	170,964	$16.2M	<0.01%	-12,554	Timeline
ARWARROW ELECTRS INC	121,674	$16.2M	<0.01%	-7,418	Timeline
ALKALASKA AIR GROUP INC	356,762	$16.1M	<0.01%	+31,300	Timeline
TGNATEGNA INC	1,017,722	$16.1M	<0.01%	+129,687	Timeline
AURAURORA INNOVATION INC	2,711,549	$16.1M	<0.01%	+432,107	Timeline
BDCBELDEN INC	136,915	$16M	<0.01%	-34,495	Timeline
OIIOCEANEERING INTL INC	644,700	$16M	<0.01%	-1,128	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	445,215	$16M	<0.01%	+98,640	Timeline
GBCIGLACIER BANCORP INC NEW	348,303	$15.9M	<0.01%	-3,212	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	143,006	$15.9M	<0.01%	+31,495	Timeline
ACIALBERTSONS COMPANIES INC	858,007	$15.9M	<0.01%	+13,121	Timeline
ICUIICU MED INC	86,964	$15.8M	<0.01%	-14,550	Timeline
HOSHORNBECK OFFSHORE SERVICES I	1,427,167	$15.8M	<0.01%	-2,155	Timeline
FHBFIRST HAWAIIAN INC	682,089	$15.8M	<0.01%	+76,459	Timeline
UGIUGI CORP NEW	626,816	$15.8M	<0.01%	-37,955	Timeline
LFUSLITTELFUSE INC	59,518	$15.8M	<0.01%	-179	Timeline
VIRTVIRTU FINL INC	517,649	$15.8M	<0.01%	-107,993	Timeline
BENFRANKLIN TEMPLETON INC	782,117	$15.8M	<0.01%	-59,890	Timeline
MKSIMKS INC.	144,929	$15.8M	<0.01%	-22,776	Timeline
SNVSYNOVUS FINANCIAL CORP	353,352	$15.7M	<0.01%	-164	Timeline
VMIVALMONT INDS INC	54,160	$15.7M	<0.01%	-2,686	Timeline
IDCCINTERDIGITAL INC	110,801	$15.7M	<0.01%	-1,367	Timeline
WHDCACTUS INC	262,963	$15.7M	<0.01%	-1,396	Timeline
BPOPPOPULAR INC	156,208	$15.7M	<0.01%	-1,983	Timeline
CALXCALIX INC	402,869	$15.6M	<0.01%	-4,674	Timeline
MTGMGIC INVT CORP WIS	607,311	$15.5M	<0.01%	-291	Timeline
PZZAPAPA JOHNS INTL INC	288,552	$15.5M	<0.01%	+195,243	Timeline
PCTYPAYLOCITY HLDG CORP	94,060	$15.5M	<0.01%	-37,238	Timeline
LNWOLIGHT & WONDER INC	170,973	$15.5M	<0.01%	-64,454	Timeline
DXCDXC TECHNOLOGY CO	746,484	$15.5M	<0.01%	-25,099	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	162,066	$15.5M	<0.01%	+421
CSTLCASTLE BIOSCIENCES INC	542,593	$15.5M	<0.01%	+256,082	Timeline
DKDELEK US HLDGS INC NEW	824,811	$15.5M	<0.01%	-408,131	Timeline
DLBDOLBY LABORATORIES INC	201,462	$15.4M	<0.01%	-2,186	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	263,827	$15.4M	<0.01%	+45,536
SWXSOUTHWEST GAS HLDGS INC	208,034	$15.3M	<0.01%	-115,763	Timeline
AWIARMSTRONG WORLD INDS INC NEW	116,386	$15.3M	<0.01%	+4,018	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	323,058	$15.3M	<0.01%	-1,219	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	795,896	$15.3M	<0.01%	+250,339	Timeline
NORDSTROM INCNORDSTROM INC	679,261	$15.3M	<0.01%	-3,538
URBNURBAN OUTFITTERS INC	398,465	$15.3M	<0.01%	-631,634	Timeline
NSPINSPERITY INC	173,360	$15.3M	<0.01%	-1,479	Timeline
GFLGFL ENVIRONMENTAL INC	369,482	$15.2M	<0.01%	+75,442	Timeline
BATRKATLANTA BRAVES HLDGS INC	382,990	$15.2M	<0.01%	+12,229	Timeline
KROSKEROS THERAPEUTICS INC	261,348	$15.2M	<0.01%	+153,568	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,693,634	$15.2M	<0.01%	-23,632
NRIXNURIX THERAPEUTICS INC	673,554	$15.1M	<0.01%	-307,613	Timeline
ANNXANNEXON INC	2,555,570	$15.1M	<0.01%	+928,168	Timeline
ONTONTERRIS INC	572,212	$15M	<0.01%	+30,506	Timeline
WDWALKER & DUNLOP INC	132,294	$15M	<0.01%	-1,266	Timeline
IMOIMPERIAL OIL LTD	213,159	$15M	<0.01%	-1,108	Timeline
SIBNSI BONE INC	1,073,158	$15M	<0.01%	+201,828	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	1,536,038	$14.9M	<0.01%	+693,205
ARDXARDELYX INC	2,166,961	$14.9M	<0.01%	+3,868	Timeline
ZIONZIONS BANCORPORATION NATL AS	315,739	$14.9M	<0.01%	-167	Timeline
FCPTFOUR CORNERS PPTY TR INC	504,426	$14.9M	<0.01%	-37,746	Timeline
EGBNEAGLE BANCORPORATION INC	656,347	$14.8M	<0.01%	+123,421	Timeline
MDUMDU RES GROUP INC	540,118	$14.8M	<0.01%	-183,848	Timeline
RUNSUNRUN INC	819,353	$14.8M	<0.01%	-152,506	Timeline
HROWHARROW INC	328,924	$14.8M	<0.01%	-97,019	Timeline
PLRXPLIANT THERAPEUTICS INC	335,480	$14.7M	<0.01%	+142,351	Timeline
XBISPDR SERIES TRUST	149,077	$14.7M	<0.01%	+1,182	Timeline
BIDUBAIDU INC	139,801	$14.7M	<0.01%	-449	Timeline
MNKDMANNKIND CORP	2,338,346	$14.7M	<0.01%	-98,809	Timeline
FLYWFLYWIRE CORPORATION	897,293	$14.7M	<0.01%	-572,084	Timeline
TRIPTRIPADVISOR INC	1,012,249	$14.7M	<0.01%	+123,443	Timeline
STERICYCLE INCSTERICYCLE INC	240,197	$14.7M	<0.01%	-118,200
WSWORTHINGTON STL INC	430,014	$14.6M	<0.01%	+139,633	Timeline
WKCWORLD KINECT CORPORATION	471,636	$14.6M	<0.01%	-80,104	Timeline
HAEHAEMONETICS CORP MASS	181,339	$14.6M	<0.01%	-460	Timeline
AGIALAMOS GOLD INC	729,530	$14.6M	<0.01%	+11,689	Timeline
PATHUIPATH INC	1,136,056	$14.5M	<0.01%	-275,890	Timeline
PVHPVH CORPORATION	144,190	$14.5M	<0.01%	+514	Timeline
EOLSEVOLUS INC	897,106	$14.5M	<0.01%	+301,827	Timeline
OIO-I GLASS INC	1,106,329	$14.5M	<0.01%	+699,234	Timeline
PTONPELOTON INTERACTIVE INC	3,101,146	$14.5M	<0.01%	+1,969,655	Timeline
CRCCALIFORNIA RES CORP	274,722	$14.5M	<0.01%	-138,608	Timeline
CWENACLEARWAY ENERGY INC	506,729	$14.4M	<0.01%	-1,246	Timeline
RCIROGERS COMMUNICATIONS INC	357,682	$14.4M	<0.01%	-1,579	Timeline
NTCTNETSCOUT SYS INC	662,497	$14.4M	<0.01%	+466,968	Timeline
XPROEXPRO GROUP HOLDINGS NV	839,056	$14.4M	<0.01%	+97,567	Timeline
OSISOSI SYSTEMS INC	93,885	$14.3M	<0.01%	+122	Timeline
ASCARDMORE SHIPPING CORP	785,186	$14.2M	<0.01%	-118,738	Timeline
LZBLA Z BOY INC	330,023	$14.2M	<0.01%	-145,651	Timeline
INDBINDEPENDENT BK CORP MASS	239,228	$14.2M	<0.01%	+101,395	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,331,492	$14.1M	<0.01%	-225,478
FBPFIRST BANCORP CORPORATION	668,208	$14.1M	<0.01%	-10,884	Timeline
FNBF N B CORP	1,001,508	$14.1M	<0.01%	+345,163	Timeline
AMTMAMENTUM HOLDINGS INC	436,524	$14.1M	<0.01%	new	Timeline
DBXDROPBOX INC	553,170	$14.1M	<0.01%	-2,777	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	552,665	$14M	<0.01%	-8,138	Timeline
MATXMATSON INC	98,357	$14M	<0.01%	-672	Timeline
WABCWESTAMERICA BANCORPORATION	282,238	$13.9M	<0.01%	+919	Timeline
BILLBILL HOLDINGS INC	264,088	$13.9M	<0.01%	-4,639	Timeline
IAGIAMGOLD CORP	2,654,376	$13.9M	<0.01%	+2,232,220	Timeline
CWENCLEARWAY ENERGY INC	440,524	$13.8M	<0.01%	-14,091	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	319,102	$13.8M	<0.01%	+87,385	Timeline
PHINPHINIA INC	299,718	$13.8M	<0.01%	-5,313	Timeline
DTMDT MIDSTREAM INC	175,037	$13.8M	<0.01%	+16	Timeline
FROGJFROG LTD	473,697	$13.8M	<0.01%	+149,019	Timeline
RRCRANGE RES CORP	446,585	$13.7M	<0.01%	+16	Timeline
ESLTELBIT SYS LTD	68,907	$13.7M	<0.01%	+4,036	Timeline
LAZLAZARD INC	272,030	$13.7M	<0.01%	-5,293	Timeline
CSRCENTERSPACE	193,227	$13.7M	<0.01%	-38,607	Timeline
DOCSDOXIMITY INC	313,924	$13.7M	<0.01%	-6,203	Timeline
PACSPACS GROUP INC	341,066	$13.6M	<0.01%	+214,095	Timeline
SMPLSIMPLY GOOD FOODS CO	391,833	$13.6M	<0.01%	+12,907	Timeline
HBMHUDBAY MINERALS INC	1,475,298	$13.6M	<0.01%	+508,833	Timeline
AWRAMER STATES WTR CO	162,760	$13.6M	<0.01%	-22,114	Timeline
QLYSQUALYS INC	105,422	$13.5M	<0.01%	-728	Timeline
NXSTNEXSTAR MEDIA GROUP INC	81,716	$13.5M	<0.01%	-2,349	Timeline
CSGSCSG SYS INTL INC	277,681	$13.5M	<0.01%	+156,351	Timeline
IIPRINNOVATIVE INDL PPTYS INC	99,596	$13.4M	<0.01%	-456	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	56,191	$13.4M	<0.01%	-40,523	Timeline
SLMSLM CORP	585,160	$13.4M	<0.01%	-9,956	Timeline
COLBCOLUMBIA BKG SYS INC	512,066	$13.4M	<0.01%	-8,885	Timeline
BOOTBOOT BARN HLDGS INC	79,892	$13.4M	<0.01%	-231	Timeline
DBRGDIGITALBRIDGE GROUP INC	944,807	$13.4M	<0.01%	-729,341	Timeline
PUMPPROPETRO HLDG CORP	1,743,274	$13.4M	<0.01%	-603,903	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	116,905	$13.3M	<0.01%	-963	Timeline
BLKBBLACKBAUD INC	157,311	$13.3M	<0.01%	-48,476	Timeline
RYNRAYONIER INC	413,941	$13.3M	<0.01%	-180,945	Timeline
EPDENTERPRISE PRODS PARTNERS L	457,116	$13.3M	<0.01%	-34,289	Timeline
RLIRLI CORP	85,755	$13.3M	<0.01%	+1,947	Timeline
MTRNMATERION CORP	118,586	$13.3M	<0.01%	-2,271	Timeline
CGAUCENTERRA GOLD INC	1,832,527	$13.2M	<0.01%	+1,661,313	Timeline
WTMWHITE MTNS INS GROUP LTD	7,758	$13.2M	<0.01%	-74	Timeline
BIOBIO RAD LABS INC	39,178	$13.1M	<0.01%	-20,231	Timeline
ICLRICON PUB LTD CO	45,612	$13.1M	<0.01%	+35,124	Timeline
QCRHQCR HLDGS INC	176,417	$13.1M	<0.01%	+13,801	Timeline
VFCV F CORP	652,722	$13M	<0.01%	+1,637	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	885,212	$12.9M	<0.01%	+664	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	347,286	$12.9M	<0.01%	-22,507
WSBCWESBANCO INC	433,953	$12.9M	<0.01%	-120,706	Timeline
AVTAVNET INC	237,468	$12.9M	<0.01%	-2,856	Timeline
MYRGMYR GROUP INC	126,091	$12.9M	<0.01%	+7,064	Timeline
PRGOPERRIGO CO PLC	490,125	$12.9M	<0.01%	-64,531	Timeline
VLYVALLEY NATL BANCORP	1,412,971	$12.9M	<0.01%	+118	Timeline
HPPHUDSON PAC PPTYS INC	2,676,702	$12.8M	<0.01%	-249,503	Timeline
RNSTRENASANT CORP	393,359	$12.8M	<0.01%	-197,752	Timeline
FUTUFUTU HLDGS LTD	133,620	$12.8M	<0.01%	+400	Timeline
HRIHERC HLDGS INC	79,785	$12.7M	<0.01%	-66	Timeline
QUALISHARES TR	70,942	$12.7M	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	780,776	$12.7M	<0.01%	-119,212	Timeline
RXSTRXSIGHT INC	255,642	$12.6M	<0.01%	-303,471	Timeline
STNGSCORPIO TANKERS INC	176,888	$12.6M	<0.01%	-138,970	Timeline
PNTGPENNANT GROUP INC	352,667	$12.6M	<0.01%	+80,755	Timeline
MFAMFA FINL INC	986,941	$12.6M	<0.01%	+1,689	Timeline
SEMRSEMRUSH HLDGS INC	798,391	$12.5M	<0.01%	-150,734	Timeline
ALKTALKAMI TECHNOLOGY INC	397,415	$12.5M	<0.01%	+3,170	Timeline
ENVAENOVA INTL INC	148,839	$12.5M	<0.01%	-23,709	Timeline
PJTPJT PARTNERS INC	93,182	$12.4M	<0.01%	-1,060	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	1,322,122	$12.4M	<0.01%	-5,995	Timeline
SBCFSEACOAST BKG CORP FLA	465,794	$12.4M	<0.01%	-5,905	Timeline
KVYOKLAVIYO INC	350,120	$12.4M	<0.01%	-11,357	Timeline
OLNOLIN CORP	258,087	$12.4M	<0.01%	-13,915	Timeline
BLMNBLOOMIN BRANDS INC	748,895	$12.4M	<0.01%	+483,249	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	363,635	$12.4M	<0.01%	-68,245	Timeline
CPRICAPRI HOLDINGS LIMITED	290,860	$12.3M	<0.01%	+893	Timeline
FULFULLER H B CO	155,352	$12.3M	<0.01%	-436	Timeline
RITMRITHM CAPITAL CORP	1,086,310	$12.3M	<0.01%	-83,113	Timeline
RRRRED ROCK RESORTS INC	226,329	$12.3M	<0.01%	+464	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	357,381	$12.3M	<0.01%	-60,254	Timeline
CECOCECO ENVIRONMENTAL CORP	434,461	$12.3M	<0.01%	-175	Timeline
BBSIBARRETT BUSINESS SVCS INC	326,322	$12.2M	<0.01%	+42,239	Timeline
MCMOELIS & CO	178,614	$12.2M	<0.01%	-29,298	Timeline
IONSIONIS PHARMACEUTICALS INC	304,779	$12.2M	<0.01%	-105,625	Timeline
CNOBCONNECTONE BANCORP INC	487,377	$12.2M	<0.01%	-159,449	Timeline
STSENSATA TECHNOLOGIES HLDG PL	340,086	$12.2M	<0.01%	-11,098	Timeline
GNTXGENTEX CORP	410,274	$12.2M	<0.01%	+1,098	Timeline
EXTREXTREME NETWORKS INC	807,643	$12.1M	<0.01%	-172,798	Timeline
CDNACAREDX INC	388,063	$12.1M	<0.01%	+247,586	Timeline
UNFUNIFIRST CORP MASS	60,937	$12.1M	<0.01%	0	Timeline
WDFCWD 40 CO	46,934	$12.1M	<0.01%	-6,476	Timeline
GATXGATX CORP	91,070	$12.1M	<0.01%	-940	Timeline
CPFCENTRAL PAC FINL CORP	407,911	$12M	<0.01%	-1,278	Timeline
DNOWDNOW INC	928,797	$12M	<0.01%	-345,366	Timeline
POSTPOST HLDGS INC	103,149	$11.9M	<0.01%	+526	Timeline
CAMTCAMTEK LTD	148,123	$11.9M	<0.01%	+676	Timeline
PETIQ INCPETIQ INC	386,824	$11.9M	<0.01%	-33,349
HAFNIA LTD SHSHAFNIA LTD SHS	1,667,279	$11.9M	<0.01%	+1,009,117
WSFSWSFS FINL CORP	232,970	$11.9M	<0.01%	-50,821	Timeline
ALITALIGHT INC	1,602,047	$11.9M	<0.01%	+370,460	Timeline
ARHSARHAUS INC	961,379	$11.8M	<0.01%	+13,489	Timeline
JOYYJOYY INC	326,300	$11.8M	<0.01%	+298,200	Timeline
LEALEAR CORP	107,870	$11.8M	<0.01%	-6,927	Timeline
CIFRCIPHER DIGITAL INC	3,039,841	$11.8M	<0.01%	-742,113	Timeline
CFRCULLEN FROST BANKERS INC	105,164	$11.8M	<0.01%	+746	Timeline
FIGSFIGS INC	1,719,779	$11.8M	<0.01%	+754,289	Timeline
SIRISIRIUSXM HOLDINGS INC	496,937	$11.8M	<0.01%	new	Timeline
RDDTREDDIT INC	177,839	$11.7M	<0.01%	-7,360	Timeline
TRMDTORM PLC	344,003	$11.7M	<0.01%	+1,492	Timeline
CVSACOVISTA INC	154,611	$11.7M	<0.01%	-50,003	Timeline
IBCPINDEPENDENT BK CORP MICH	349,860	$11.7M	<0.01%	+136,686	Timeline
LOPEGRAND CANYON ED INC	82,067	$11.6M	<0.01%	+3,279	Timeline
AGOASSURED GUARANTY LTD	146,328	$11.6M	<0.01%	-74,405	Timeline
RIGTRANSOCEAN LTD	2,711,648	$11.5M	<0.01%	-3,508,010	Timeline
PTENPATTERSON-UTI ENERGY INC	1,505,834	$11.5M	<0.01%	-69,576	Timeline
DDSDILLARDS INC	30,019	$11.5M	<0.01%	+5,756	Timeline
XRAYDENTSPLY SIRONA INC	425,540	$11.5M	<0.01%	-156,958	Timeline
PAYCOR HCM INCPAYCOR HCM INC	809,785	$11.5M	<0.01%	+553,852
PIIPOLARIS INC	138,041	$11.5M	<0.01%	-3,336	Timeline
ASTSAST SPACEMOBILE INC	439,011	$11.5M	<0.01%	+96,094	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