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
PDPAGERDUTY INC	617,474	$11.5M	<0.01%	+969	Timeline
SIISPROTT INC	263,855	$11.4M	<0.01%	+246,871	Timeline
AGCOAGCO CORP	116,846	$11.4M	<0.01%	-6,164	Timeline
MACMACERICH CO	626,664	$11.4M	<0.01%	-6,110	Timeline
CRVLCORVEL CORP	34,906	$11.4M	<0.01%	-318	Timeline
BBIOBRIDGEBIO PHARMA INC	445,936	$11.4M	<0.01%	-121,745	Timeline
VRRMVERRA MOBILITY CORP	407,304	$11.3M	<0.01%	-109,205	Timeline
CPKCHESAPEAKE UTILS CORP	90,476	$11.3M	<0.01%	+4	Timeline
UAUNDER ARMOUR INC	1,341,657	$11.2M	<0.01%	-84,831	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	1,010,421	$11.2M	<0.01%	-644,081	Timeline
MASIMASIMO CORP	83,727	$11.2M	<0.01%	-31,995	Timeline
SCZISHARES TR	164,212	$11.1M	<0.01%	-70,522	Timeline
SFBSSERVISFIRST BANCSHARES INC	138,048	$11.1M	<0.01%	-15,112	Timeline
DBDDIEBOLD NIXDORF INC	248,238	$11.1M	<0.01%	+78,137	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	830,213	$11.1M	<0.01%	+569,286	Timeline
HTHTH WORLD GROUP LTD	294,526	$11M	<0.01%	-3,000	Timeline
SBHSALLY BEAUTY HLDGS INC	806,972	$11M	<0.01%	+540,339	Timeline
GOLDGOLD COM INC	247,819	$10.9M	<0.01%	+81,857	Timeline
ROADCONSTRUCTION PARTNERS INC	156,767	$10.9M	<0.01%	-177,351	Timeline
BZKANZHUN LIMITED	629,230	$10.9M	<0.01%	+2,700	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	484,383	$10.9M	<0.01%	+137,773	Timeline
IGROISHARES TR	146,156	$10.9M	<0.01%	0	Timeline
OSPNONESPAN INC	652,511	$10.9M	<0.01%	+236,418	Timeline
WMKWEIS MKTS INC	157,731	$10.9M	<0.01%	+10,440	Timeline
SNDRSCHNEIDER NATIONAL INC	379,872	$10.9M	<0.01%	-164,883	Timeline
ANIPANI PHARMACEUTICALS INC	182,028	$10.9M	<0.01%	-137,114	Timeline
JBTMJBT MAREL CORPORATION	110,143	$10.9M	<0.01%	-980	Timeline
TPGTPG INC	187,986	$10.8M	<0.01%	+12,706	Timeline
CNNECANNAE HLDGS INC	565,200	$10.8M	<0.01%	+82,522	Timeline
UNFIUNITED NAT FOODS INC	639,689	$10.8M	<0.01%	-4,585	Timeline
PPCPILGRIMS PRIDE CORP	233,629	$10.8M	<0.01%	-18,379	Timeline
AEISADVANCED ENERGY INDS	102,153	$10.8M	<0.01%	-1,465	Timeline
COTYCOTY INC	1,143,431	$10.7M	<0.01%	-295,677	Timeline
BANDBANDWIDTH INC	612,575	$10.7M	<0.01%	+768	Timeline
LNCLINCOLN NATL CORP IND	339,964	$10.7M	<0.01%	-282,367	Timeline
VECOVEECO INSTRS INC DEL	323,011	$10.7M	<0.01%	-514,990	Timeline
SNEXSTONEX GROUP INC	130,639	$10.7M	<0.01%	-38,724	Timeline
CNKCINEMARK HLDGS INC	383,204	$10.7M	<0.01%	+587	Timeline
HIHILLENBRAND INC	382,479	$10.6M	<0.01%	-104,981	Timeline
PRGSPROGRESS SOFTWARE CORP	157,617	$10.6M	<0.01%	-70	Timeline
KAIKADANT INC	31,274	$10.6M	<0.01%	-106	Timeline
EEFTEURONET WORLDWIDE INC	106,374	$10.6M	<0.01%	-1,006	Timeline
TEXTEREX CORP NEW	199,489	$10.6M	<0.01%	-1,904	Timeline
QNSTQUINSTREET INC	551,384	$10.5M	<0.01%	+204,615	Timeline
CVCOCAVCO INDS INC DEL	24,537	$10.5M	<0.01%	-187	Timeline
AVPTAVEPOINT INC	890,171	$10.5M	<0.01%	-142,225	Timeline
PAXPATRIA INVESTMENTS LIMITED	935,457	$10.4M	<0.01%	+433,728	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	232,074	$10.4M	<0.01%	-141,918	Timeline
DAVEDAVE INC	261,290	$10.4M	<0.01%	+175,003	Timeline
GTMZOOMINFO TECHNOLOGIES INC	1,010,361	$10.4M	<0.01%	-26,878	Timeline
CLVTCLARIVATE PLC	1,458,289	$10.4M	<0.01%	-74,031	Timeline
LCIILCI INDS	85,801	$10.3M	<0.01%	-111	Timeline
AUBATLANTIC UN BANKSHARES CORP	273,793	$10.3M	<0.01%	-2,560	Timeline
HNIHNI CORP	191,402	$10.3M	<0.01%	-2,454	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	309,118	$10.3M	<0.01%	+149,129
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	32,033	$10.3M	<0.01%	-443
OECORION S.A.	577,557	$10.3M	<0.01%	+286,579	Timeline
CORTCORCEPT THERAPEUTICS INC	222,080	$10.3M	<0.01%	-1,285	Timeline
VALVALARIS LTD	183,730	$10.2M	<0.01%	-477	Timeline
PPLIPEOPLE INC	190,230	$10.2M	<0.01%	-9,871	Timeline
FIVEFIVE BELOW INC	115,776	$10.2M	<0.01%	+1,383	Timeline
FFBC1ST FINL BANCORP	405,326	$10.2M	<0.01%	-68,491	Timeline
OGNORGANON & CO	534,184	$10.2M	<0.01%	+13,750	Timeline
SJNKSPDR SERIES TRUST	396,353	$10.2M	<0.01%	-397,140	Timeline
NEOGNEOGEN CORP	606,247	$10.2M	<0.01%	-6,380	Timeline
PRDOPERDOCEO ED CORP	457,814	$10.2M	<0.01%	+31,694	Timeline
Vital Energy IncVital Energy Inc	378,081	$10.2M	<0.01%	+12,649
REXREX AMERICAN RES CORP	219,465	$10.2M	<0.01%	-30,762	Timeline
CNMDCONMED CORP	140,946	$10.1M	<0.01%	-92,552	Timeline
ARRARMOUR RESIDENTIAL REIT INC	496,873	$10.1M	<0.01%	+33,048	Timeline
GLBEGLOBAL E ONLINE LTD	263,261	$10.1M	<0.01%	-330	Timeline
ACLXARCELLX INC	120,896	$10.1M	<0.01%	-1,015	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	207,972	$10.1M	<0.01%	-93,617	Timeline
OMCLOMNICELL COM	229,990	$10M	<0.01%	-10,512	Timeline
SRLNSSGA ACTIVE ETF TR	240,000	$10M	<0.01%	0	Timeline
EVGOEVGO INC	2,417,965	$10M	<0.01%	+2,035,363	Timeline
SONSONOCO PRODS CO	183,103	$10M	<0.01%	-69,129	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	47,935	$9.98M	<0.01%	-4,743	Timeline
HAINHAIN CELESTIAL GROUP INC	1,155,522	$9.97M	<0.01%	+339,473	Timeline
MMACYS INC	633,729	$9.97M	<0.01%	+18,545	Timeline
VTSVITESSE ENERGY INC	414,522	$9.96M	<0.01%	-162,877	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	305,746	$9.94M	<0.01%	+7,346	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	540,615	$9.94M	<0.01%	-3,776
CMRECOSTAMARE INC	632,016	$9.94M	<0.01%	-128,347	Timeline
KNKNOWLES CORP	550,816	$9.93M	<0.01%	+92,639	Timeline
DYNDYNE THERAPEUTICS INC	276,414	$9.93M	<0.01%	-357,222	Timeline
AUPHAURINIA PHARMACEUTICALS INC	1,354,247	$9.93M	<0.01%	-449,183	Timeline
ALEXALEXANDER & BALDWIN INC	516,710	$9.92M	<0.01%	-185,270	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	219,937	$9.92M	<0.01%	+76,227
SCSSTEELCASE INC-CLASS A	735,097	$9.92M	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	76,069	$9.91M	<0.01%	-59,605	Timeline
MSMMSC INDL DIRECT INC	115,084	$9.9M	<0.01%	-2,047	Timeline
GMS INCGMS INC	109,190	$9.89M	<0.01%	-28,278
TDWTIDEWATER INC NEW	137,370	$9.86M	<0.01%	-333	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	149,588	$9.85M	<0.01%	+701	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	243,822	$9.83M	<0.01%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	340,723	$9.83M	<0.01%	+60,722	Timeline
KGCKINROSS GOLD CORP	1,046,933	$9.82M	<0.01%	-9,349	Timeline
GTYGETTY RLTY CORP NEW	306,127	$9.81M	<0.01%	-117,952	Timeline
NFGNATIONAL FUEL GAS CO	161,463	$9.79M	<0.01%	+4,977	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	239,585	$9.76M	<0.01%	-205,397	Timeline
CCOICOGENT COMM HOLDINGS INC	128,381	$9.75M	<0.01%	-1,206	Timeline
HCCWARRIOR MET COAL INC	152,529	$9.75M	<0.01%	-1,235	Timeline
XRXXEROX HOLDINGS CORP	937,066	$9.75M	<0.01%	+56,624	Timeline
GVAGRANITE CONSTR INC	122,457	$9.71M	<0.01%	-1,032	Timeline
MCBMETROPOLITAN BK HLDG CORP	184,635	$9.71M	<0.01%	+6,050	Timeline
FULTFULTON FINL CORP PA	530,485	$9.62M	<0.01%	+2,609	Timeline
RUSHARUSH ENTERPRISES INC	182,036	$9.62M	<0.01%	-1,051	Timeline
KWKENNEDY-WILSON HOLDINGS INC	864,454	$9.61M	<0.01%	-299,434	Timeline
WENWENDYS CO	547,093	$9.59M	<0.01%	-18,903	Timeline
AZZAZZ INC	115,746	$9.56M	<0.01%	+13,197	Timeline
EEEXCELERATE ENERGY INC	434,035	$9.55M	<0.01%	-78,892	Timeline
MGAMAGNA INTL INC	232,451	$9.55M	<0.01%	-1,060	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	297,899	$9.54M	<0.01%	-77,765
XMTRXOMETRY INC	517,278	$9.5M	<0.01%	+403,190	Timeline
TXNMTXNM ENERGY INC	216,768	$9.49M	<0.01%	-2,695	Timeline
KMPRKEMPER CORP	154,441	$9.46M	<0.01%	-2,358	Timeline
SMGSCOTTS MIRACLE-GRO CO	109,079	$9.46M	<0.01%	-1,619	Timeline
FBKFB FINL CORP	201,407	$9.45M	<0.01%	+122	Timeline
GHGUARDANT HEALTH INC	411,750	$9.45M	<0.01%	-897,969	Timeline
NEUNEWMARKET CORP	17,089	$9.43M	<0.01%	+117	Timeline
TKRTIMKEN CO	111,785	$9.42M	<0.01%	+667	Timeline
ENOVENOVIS CORPORATION	218,311	$9.4M	<0.01%	-42,948	Timeline
VRTSVIRTUS INVT PARTNERS INC	44,837	$9.39M	<0.01%	-15,157	Timeline
EVTCEVERTEC INC	275,841	$9.35M	<0.01%	-2,628	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	321,387	$9.35M	<0.01%	-2,642	Timeline
PLAYDAVE & BUSTERS ENTMT INC	274,019	$9.33M	<0.01%	+122,604	Timeline
ZGZILLOW GROUP INC	150,495	$9.32M	<0.01%	-2,308	Timeline
ASBASSOCIATED BANC-CORP	431,779	$9.3M	<0.01%	-3,235	Timeline
LBRTLIBERTY ENERGY INC	485,864	$9.28M	<0.01%	-332,166	Timeline
NULCNUSHARES ETF TR	200,000	$9.26M	<0.01%	0	Timeline
REVGREV GROUP INC	329,752	$9.25M	<0.01%	-90,605	Timeline
ADEAADEIA INC	772,695	$9.2M	<0.01%	+97,539	Timeline
MGRCMCGRATH RENTCORP	87,334	$9.19M	<0.01%	-58,899	Timeline
TWSTTWIST BIOSCIENCE CORP	203,475	$9.19M	<0.01%	-328	Timeline
AXSMAXSOME THERAPEUTICS INC.	101,422	$9.11M	<0.01%	-1,223	Timeline
GFSGLOBALFOUNDRIES INC	226,320	$9.11M	<0.01%	+9,733	Timeline
PKPARK HOTELS & RESORTS INC	643,859	$9.1M	<0.01%	+37,760	Timeline
MANMANPOWERGROUP INC WIS	123,723	$9.1M	<0.01%	-2,591	Timeline
PWPPERELLA WEINBERG PARTNERS	469,839	$9.07M	<0.01%	-269,932	Timeline
ECHOECHOSTAR CORP	365,107	$9.06M	<0.01%	-2,612	Timeline
PBFPBF ENERGY INC	292,229	$9.04M	<0.01%	-2,347	Timeline
WTTRSELECT WATER SOLUTIONS INC	810,940	$9.03M	<0.01%	+1,560	Timeline
BUSEFIRST BUSEY CORP	346,221	$9.01M	<0.01%	+37,047	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	790,552	$9M	<0.01%	+546,340
GERNGERON CORP	1,980,150	$8.99M	<0.01%	+14,253	Timeline
BURBURFORD CAPITAL LIMITED	677,109	$8.98M	<0.01%	-4,408	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	460,657	$8.98M	<0.01%	-233,682	Timeline
LUCID GROUP INCLUCID GROUP INC	2,539,652	$8.96M	<0.01%	-74,869
SITMSITIME CORP	52,251	$8.96M	<0.01%	-448	Timeline
RAMPLIVERAMP HLDGS INC	360,487	$8.93M	<0.01%	-307,778	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	531,590	$8.93M	<0.01%	new	Timeline
BZUNBAOZUN INC	2,487,728	$8.91M	<0.01%	-15	Timeline
EBCEASTERN BANKSHARES INC	543,030	$8.9M	<0.01%	+90,916	Timeline
FWONALIBERTY MEDIA CORP DEL	124,256	$8.89M	<0.01%	+66,696	Timeline
DEIDOUGLAS EMMETT INC	505,495	$8.88M	<0.01%	-3,041	Timeline
KWRQUAKER HOUGHTON	52,693	$8.88M	<0.01%	+3,680	Timeline
AMKRAMKOR TECHNOLOGY INC	289,467	$8.86M	<0.01%	+76,604	Timeline
CBZCBIZ INC	131,511	$8.85M	<0.01%	-37,174	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	459,532	$8.85M	<0.01%	-96,882	Timeline
BTUPEABODY ENGR CORP	333,225	$8.84M	<0.01%	-2,720	Timeline
GNWGENWORTH FINL INC	1,287,440	$8.82M	<0.01%	-125,482	Timeline
CHART INDS INCCHART INDS INC	175,208	$8.8M	<0.01%	new
AZTAAZENTA INC	181,676	$8.8M	<0.01%	-1,663	Timeline
NWSNEWS CORP NEW	314,467	$8.79M	<0.01%	-34,324	Timeline
MIRMIRION TECHNOLOGIES INC	793,384	$8.78M	<0.01%	+12,278	Timeline
CFFNCAPITOL FED FINL INC	1,502,491	$8.77M	<0.01%	-205,760	Timeline
BTGB2GOLD CORP	2,823,186	$8.74M	<0.01%	+1,828,808	Timeline
THFFFIRST FINANCIAL CORPORATION	198,921	$8.72M	<0.01%	+37,528	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	183,291	$8.72M	<0.01%	-410	Timeline
PGYPAGAYA TECHNOLOGIES LTD	823,413	$8.7M	<0.01%	-236,996	Timeline
FGF&G ANNUITIES & LIFE INC	193,726	$8.66M	<0.01%	+357	Timeline
BYBYLINE BANCORP INC	322,173	$8.62M	<0.01%	+41,930	Timeline
KLICKULICKE & SOFFA INDS INC	190,651	$8.61M	<0.01%	-2,181	Timeline
BLBLACKLINE INC	156,018	$8.6M	<0.01%	-1,645	Timeline
GTESGATES INDL CORP PLC	490,041	$8.6M	<0.01%	+41,294	Timeline
AVAAVISTA CORP	221,797	$8.59M	<0.01%	+329	Timeline
SFLSFL CORPORATION LTD	742,427	$8.59M	<0.01%	+428,130	Timeline
SYNASYNAPTICS INC	110,681	$8.59M	<0.01%	-1,345	Timeline
NUVLNUVALENT INC	83,787	$8.57M	<0.01%	-22,283	Timeline
RPAYREPAY HLDGS CORP	1,049,123	$8.56M	<0.01%	+1,081	Timeline
BROSDUTCH BROS INC	267,260	$8.56M	<0.01%	+98,251	Timeline
SQUARESPACE INCSQUARESPACE INC	184,284	$8.56M	<0.01%	-244,535
AKRACADIA RLTY TR	363,162	$8.55M	<0.01%	-327,176	Timeline
LBTYKLIBERTY GLOBAL LTD	395,201	$8.54M	<0.01%	+110,185	Timeline
WAYWAYSTAR HLDG CORP	304,706	$8.5M	<0.01%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	760,387	$8.49M	<0.01%	-406,689	Timeline
ASHASHLAND INC	97,368	$8.47M	<0.01%	-25,059	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2,966,989	$8.46M	<0.01%	+2,710
R1 RCM INCR1 RCM INC	596,683	$8.45M	<0.01%	-10,491
GPORGULFPORT ENERGY CORP	55,793	$8.44M	<0.01%	-45,426	Timeline
WUWESTERN UN CO	707,426	$8.44M	<0.01%	-170,412	Timeline
IDYAIDEAYA BIOSCIENCES INC	266,336	$8.44M	<0.01%	+11,043	Timeline
MCYMERCURY GENL CORP NEW	133,724	$8.42M	<0.01%	-159,963	Timeline
NWLNEWELL BRANDS INC	1,096,565	$8.42M	<0.01%	-228,970	Timeline
CODICOMPASS DIVERSIFIED	380,483	$8.42M	<0.01%	-66,900	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	80,335	$8.41M	<0.01%	-8,036
DIODDIODES INC	130,507	$8.36M	<0.01%	-46	Timeline
MRCYMERCURY SYS INC	225,511	$8.34M	<0.01%	-918	Timeline
PATKPATRICK INDS INC	58,076	$8.27M	<0.01%	-463	Timeline
WGSGENEDX HOLDINGS CORP	194,281	$8.25M	<0.01%	+134,320	Timeline
ACMRACM RESH INC	405,736	$8.24M	<0.01%	-145,362	Timeline
ROGROGERS CORP	72,817	$8.23M	<0.01%	-2,838	Timeline
SLVMSYLVAMO CORP	95,842	$8.23M	<0.01%	-874	Timeline
HTLDHEARTLAND EXPRESS INC	668,333	$8.21M	<0.01%	+289,370	Timeline
ENRENERGIZER HLDGS INC	257,911	$8.19M	<0.01%	-47,852	Timeline
NCNONCINO INC	258,644	$8.17M	<0.01%	+87,264	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	204,158	$8.17M	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	353,700	$8.16M	<0.01%	-6,774	Timeline
BVBRIGHTVIEW HLDGS INC	518,392	$8.16M	<0.01%	-198,480	Timeline
TDAYUSA TODAY CO INC	1,442,947	$8.11M	<0.01%	-514,530	Timeline
BHPBHP BILLITON LIMITED	130,378	$8.11M	<0.01%	-3,126	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	1,671,724	$8.09M	<0.01%	+861,227
CYHCOMMUNITY HEALTH SYS INC NEW	1,331,492	$8.08M	<0.01%	+1,171,108	Timeline
ATECALPHATEC HLDGS INC	1,448,666	$8.05M	<0.01%	+935,911	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,158,431	$8.02M	<0.01%	-136,280
TDOCTELADOC HEALTH INC	870,271	$7.99M	<0.01%	+287,931	Timeline
AGNTAGNT INC	566,817	$7.99M	<0.01%	+89,506	Timeline
APGEAPOGEE THERAPEUTICS INC	135,346	$7.95M	<0.01%	-2,552	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	688,865	$7.93M	<0.01%	+9,505
PRKSUNITED PARKS & RESORTS INC	156,542	$7.92M	<0.01%	-3,803	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	580,898	$7.92M	<0.01%	-3,504
QDELQUIDELORTHO CORP	173,381	$7.91M	<0.01%	-34,852	Timeline
DORMDORMAN PRODS INC	69,851	$7.9M	<0.01%	-607	Timeline
QTRXQUANTERIX CORP	607,245	$7.87M	<0.01%	+816	Timeline
UTLUNITIL CORP	129,720	$7.86M	<0.01%	-18,532	Timeline
HANESBRANDS INCHANESBRANDS INC	1,061,449	$7.8M	<0.01%	+2,429
ADNTADIENT PLC	345,278	$7.79M	<0.01%	-6,100	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	167,927	$7.79M	<0.01%	-7,550
STNSTANTEC INC	96,622	$7.78M	<0.01%	-1,003	Timeline
OLO INCOLO INC	1,563,615	$7.76M	<0.01%	+7,705
RYTMRHYTHM PHARMACEUTICALS INC	147,875	$7.75M	<0.01%	-1,244	Timeline
NABLN-ABLE INC	592,710	$7.74M	<0.01%	+246,701	Timeline
BVSBIOVENTUS INC	646,901	$7.73M	<0.01%	+532,302	Timeline
LIFLIFE360 INC	195,446	$7.69M	<0.01%	-474	Timeline
EVEREVERQUOTE INC	364,585	$7.69M	<0.01%	+94,413	Timeline
DOCNDIGITALOCEAN HLDGS INC	190,158	$7.68M	<0.01%	-1,408	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	683,245	$7.67M	<0.01%	new	Timeline
HGVHILTON GRAND VACATIONS INC	211,015	$7.66M	<0.01%	+1,238	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	832,477	$7.66M	<0.01%	+22,151
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	366,189	$7.63M	<0.01%	+140,460
GOGROCERY OUTLET HLDG CORP	434,156	$7.62M	<0.01%	+178,918	Timeline
HPHELMERICH & PAYNE INC	250,077	$7.61M	<0.01%	-2,278	Timeline
OTEXOPEN TEXT CORP	227,621	$7.59M	<0.01%	-6,016	Timeline
JANXJANUX THERAPEUTICS INC	166,892	$7.58M	<0.01%	-230,014	Timeline
CNXNPC CONNECTION INC	100,466	$7.58M	<0.01%	+58,620	Timeline
EQCEQUITY COMMONWEALTH	379,979	$7.56M	<0.01%	-917,611	Timeline
BRZEBRAZE INC	233,386	$7.55M	<0.01%	+18,518	Timeline
VYXNCR VOYIX CORPORATION	555,908	$7.54M	<0.01%	-99,276	Timeline
TUTELUS CORPORATION	448,036	$7.54M	<0.01%	-27,389	Timeline
NTLAINTELLIA THERAPEUTICS INC	365,867	$7.52M	<0.01%	-499,764	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	807,650	$7.51M	<0.01%	+72,608	Timeline
LEVILEVI STRAUSS & CO NEW	344,188	$7.5M	<0.01%	+2,732	Timeline
ALRMALARM COM HLDGS INC	137,197	$7.5M	<0.01%	0	Timeline
GDOTGREEN DOT CORP	640,432	$7.5M	<0.01%	+1,239	Timeline
JOEST JOE CO	128,506	$7.49M	<0.01%	+19,782	Timeline
VIMEO INCVIMEO INC	1,483,434	$7.49M	<0.01%	+357,604
WEAVWEAVE COMMUNICATIONS INC	583,699	$7.47M	<0.01%	+48,750	Timeline
SAMBOSTON BEER INC	25,812	$7.46M	<0.01%	-794	Timeline
SAHSONIC AUTOMOTIVE INC	127,449	$7.45M	<0.01%	-31,134	Timeline
CNSCOHEN & STEERS INC	77,376	$7.42M	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	1,123,785	$7.41M	<0.01%	+373,632	Timeline
TALTAL ED GROUP	624,915	$7.4M	<0.01%	-264,606	Timeline
ANGOANGIODYNAMICS INC	943,296	$7.34M	<0.01%	+46,665	Timeline
EBFENNIS INC	301,502	$7.33M	<0.01%	+73,812	Timeline
VVXV2X INC	131,204	$7.33M	<0.01%	+15,002	Timeline
GHCGRAHAM HLDGS CO	8,893	$7.31M	<0.01%	-138	Timeline
SHCSOTERA HEALTH CO	437,516	$7.31M	<0.01%	+6,099	Timeline
NVSTENVISTA HOLDINGS CORPORATION	368,491	$7.28M	<0.01%	-128,273	Timeline
NDVGNUSHARES ETF TR	220,000	$7.27M	<0.01%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	30,776	$7.27M	<0.01%	-334	Timeline
CARSCARS COM INC	432,424	$7.25M	<0.01%	-74,692	Timeline
AGIOAGIOS PHARMACEUTICALS INC	162,741	$7.23M	<0.01%	-155,200	Timeline
ECVTECOVYST INC	1,054,229	$7.22M	<0.01%	-468,770	Timeline
EWTXEDGEWISE THERAPEUTICS INC	270,406	$7.22M	<0.01%	+27,308	Timeline
IRTCIRHYTHM HOLDINGS INC	97,124	$7.21M	<0.01%	-61,703	Timeline
ABRARBOR REALTY TRUST INC	463,118	$7.21M	<0.01%	-3,583	Timeline
QFINQFIN HOLDINGS INC	240,900	$7.19M	<0.01%	-5,500	Timeline
ADTADT INC DEL	989,973	$7.18M	<0.01%	+9,843	Timeline
JJSFJ & J SNACK FOODS CORP	41,519	$7.15M	<0.01%	-28,485	Timeline
BOHBANK OF HI CORP	113,816	$7.14M	<0.01%	-865	Timeline
TLNTALEN ENERGY CORP	40,000	$7.13M	<0.01%	new	Timeline
CLBTCELLEBRITE DI LTD	422,953	$7.12M	<0.01%	+382,289	Timeline
PLUSEPLUS INC	72,176	$7.1M	<0.01%	-941	Timeline
PARPAR TECHNOLOGY CORP	136,063	$7.09M	<0.01%	+2,304	Timeline
SFNCSIMMONS FIRST NATL CORP	328,603	$7.08M	<0.01%	-45,058	Timeline
SCLSTEPAN CO	91,557	$7.07M	<0.01%	-675	Timeline
CACCCREDIT ACCEP CORP MICH	15,938	$7.07M	<0.01%	-293	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	51,138	$7.07M	<0.01%	-385
NWLGNUSHARES ETF TR	220,000	$7.06M	<0.01%	0	Timeline
PERFICIENT INCPERFICIENT INC	93,466	$7.05M	<0.01%	-715
VERAVERA THERAPEUTICS INC	159,024	$7.03M	<0.01%	+17,177	Timeline
LGIHLGI HOMES INC	58,918	$6.98M	<0.01%	-520	Timeline
AGLAGILON HEALTH INC COM (DE)	1,769,709	$6.95M	<0.01%	+693,439	Timeline
WFGWEST FRASER TIMBER CO LTD	71,275	$6.95M	<0.01%	-761	Timeline
VEAVANGUARD TAX-MANAGED FDS	131,361	$6.94M	<0.01%	+24,550	Timeline
AMEDISYS INCAMEDISYS INC	71,706	$6.92M	<0.01%	+9,807
GRNDGRINDR INC	578,814	$6.91M	<0.01%	+121,150	Timeline
PGREPARAMOUNT GROUP INC	1,403,232	$6.9M	<0.01%	+2,275	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,179,222	$6.9M	<0.01%	+7,824	Timeline
RPCRIDGEPOST CAP INC	644,286	$6.9M	<0.01%	+174,816	Timeline
XHRXENIA HOTELS & RESORTS INC	465,556	$6.9M	<0.01%	-466,642	Timeline
KFRCKFORCE INC	111,935	$6.88M	<0.01%	-45,493	Timeline
HIWHIGHWOODS PPTYS INC	205,091	$6.87M	<0.01%	+10,032	Timeline
GCTGIGACLOUD TECHNOLOGY INC	298,983	$6.87M	<0.01%	+41,370	Timeline
ARLOARLO TECHNOLOGIES INC	565,876	$6.85M	<0.01%	-423,574	Timeline
UFPTUFP TECHNOLOGIES INC	21,624	$6.85M	<0.01%	-2,304	Timeline
AMALAMALGAMATED FINANCIAL CORP	218,262	$6.85M	<0.01%	+58,026	Timeline
AIRAAR CORP	104,154	$6.81M	<0.01%	-48,102	Timeline
WGOWINNEBAGO INDS INC	116,618	$6.78M	<0.01%	-992	Timeline
CAECAE INC	360,461	$6.77M	<0.01%	-3,091	Timeline
GILGILDAN ACTIVEWEAR INC	143,705	$6.77M	<0.01%	-3,617	Timeline
ANDEANDERSONS INC	135,024	$6.77M	<0.01%	-993	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	174,091	$6.77M	<0.01%	-54,786	Timeline
TPBTURNING PT BRANDS INC	156,003	$6.73M	<0.01%	+55,020	Timeline
RNGRINGCENTRAL INC	212,246	$6.71M	<0.01%	-2,729	Timeline
PRKPARK NATL CORP	39,834	$6.69M	<0.01%	-289	Timeline
CVBFCVB FINL CORP	375,142	$6.69M	<0.01%	-620,654	Timeline
BANFBANCFIRST CORP	63,491	$6.68M	<0.01%	-1,886	Timeline
NATNORDIC AMERICAN TANKERS LIMI	1,816,494	$6.67M	<0.01%	-187,550	Timeline
GRNTGRANITE RIDGE RESOURCES INC	1,122,433	$6.67M	<0.01%	+10,228	Timeline
NEENEXTERA ENERGY INC	120,000	$6.65M	<0.01%	-300,000	Timeline
FOOT LOCKER INCFOOT LOCKER INC	257,060	$6.64M	<0.01%	-682
KYMRKYMERA THERAPEUTICS INC	140,187	$6.64M	<0.01%	+399	Timeline
RPDRAPID7 INC	166,041	$6.62M	<0.01%	0	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	442,471	$6.6M	<0.01%	0
AMNAMN HEALTHCARE SVCS INC	155,733	$6.6M	<0.01%	-1,289	Timeline
THRMGENTHERM INC	141,469	$6.59M	<0.01%	-149,717	Timeline
WERNWERNER ENTERPRISES INC	170,609	$6.58M	<0.01%	-3,626	Timeline
MBCMASTERBRAND INC	353,526	$6.55M	<0.01%	0	Timeline
NEONEOGENOMICS INC	443,846	$6.55M	<0.01%	+1,096	Timeline
UECURANIUM ENERGY CORP	1,052,541	$6.54M	<0.01%	0	Timeline
AHRTAH RLTY TR INC	602,010	$6.53M	<0.01%	-88,455	Timeline
DMCDEL MONTE CORP	220,954	$6.53M	<0.01%	-1,056	Timeline
HHHHOWARD HUGHES HOLDINGS INC	84,148	$6.52M	<0.01%	-3,297	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	335,314	$6.5M	<0.01%	-2,722	Timeline
VSHVISHAY INTERTECHNOLOGY INC	342,421	$6.48M	<0.01%	-2,961	Timeline
JBSSSANFILIPPO JOHN B & SON INC	68,611	$6.47M	<0.01%	-946	Timeline
MXLMAXLINEAR INC	445,866	$6.46M	<0.01%	-693,141	Timeline
TRNSTRANSCAT INC	53,452	$6.46M	<0.01%	+32,349	Timeline
AGYSAGILYSYS INC	59,093	$6.44M	<0.01%	-66,302	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	39,596	$6.43M	<0.01%	-889	Timeline
CALYCALLAWAY GOLF CO	585,310	$6.43M	<0.01%	-1,535,528	Timeline
PUBMPUBMATIC INC	431,473	$6.42M	<0.01%	+805	Timeline
ASTHASTRANA HEALTH INC	110,562	$6.41M	<0.01%	0	Timeline
MQMARQETA INC	1,301,706	$6.4M	<0.01%	-2,084,341	Timeline
ZEUSOLYMPIC STEEL INC	164,174	$6.4M	<0.01%	-57,689	Timeline
DVDOUBLEVERIFY HLDGS INC	378,226	$6.37M	<0.01%	+2,443	Timeline
WOLFSPEED INCWOLFSPEED INC	655,253	$6.36M	<0.01%	+238,520
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	130,280	$6.34M	<0.01%	+126
HWKNHAWKINS INC	49,736	$6.34M	<0.01%	0	Timeline
IPARINTERPARFUMS INC	48,885	$6.33M	<0.01%	0	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	160,235	$6.28M	<0.01%	+1,262
FSVFIRSTSERVICE CORP NEW	34,287	$6.27M	<0.01%	-659	Timeline
COLMCOLUMBIA SPORTSWEAR CO	75,316	$6.27M	<0.01%	+143	Timeline
SPTSPROUT SOCIAL INC	215,512	$6.26M	<0.01%	-168,938	Timeline
PSMTPRICESMART INC	68,158	$6.26M	<0.01%	-581	Timeline
GBXGREENBRIER COS INC	122,711	$6.24M	<0.01%	+367	Timeline
FTREFORTREA HLDGS INC	311,900	$6.24M	<0.01%	-2,096	Timeline
MBINMERCHANTS BANCORP IND	138,590	$6.23M	<0.01%	+29,099	Timeline
LLYVKLIBERTY MEDIA CORP DEL	121,242	$6.22M	<0.01%	-3,318	Timeline
PLUGPLUG PWR INC	2,748,627	$6.21M	<0.01%	-120,940	Timeline
NUSHARES ETF TRNUSHARES ETF TR	185,705	$6.18M	<0.01%	0
SONOSONOS INC	502,107	$6.17M	<0.01%	-430,587	Timeline
NUSHARES ETF TRNUSHARES ETF TR	220,000	$6.13M	<0.01%	0
GSHDGOOSEHEAD INS INC	68,675	$6.13M	<0.01%	-1,780	Timeline
BARNES GROUP INCBARNES GROUP INC	151,638	$6.13M	<0.01%	-52,913
GRBKGREEN BRICK PARTNERS INC	73,342	$6.13M	<0.01%	-1,115	Timeline
CCCHEMOURS CO	300,766	$6.11M	<0.01%	+21,558	Timeline
AAPADVANCE AUTO PARTS INC	156,459	$6.1M	<0.01%	-93,809	Timeline
TBNTAMBORAN RES CORP	300,000	$6.1M	<0.01%	0	Timeline
STAASTAAR SURGICAL CO	163,427	$6.07M	<0.01%	+15	Timeline
FRSHFRESHWORKS INC	528,801	$6.07M	<0.01%	-628,456	Timeline
ALGALAMO GROUP INC	33,629	$6.06M	<0.01%	0	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	448,804	$6.04M	<0.01%	+85,720
STBAS & T BANCORP INC	143,005	$6M	<0.01%	+735	Timeline
THSTREEHOUSE FOODS INC	142,523	$5.98M	<0.01%	-3,542	Timeline
VTWOVANGUARD SCOTTSDALE FDS	66,630	$5.95M	<0.01%	+49,090	Timeline
PATTERSON COS INCPATTERSON COS INC	272,392	$5.95M	<0.01%	-2,948
SOCSABLE OFFSHORE CORP	250,588	$5.92M	<0.01%	+70,290	Timeline
SMMTSUMMIT THERAPEUTICS INC	269,755	$5.91M	<0.01%	-6,937	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	441,530	$5.91M	<0.01%	0
MYEMYERS INDS INC	425,768	$5.88M	<0.01%	+253,440	Timeline
BANCBANC OF CALIFORNIA INC	395,035	$5.82M	<0.01%	+12,383	Timeline
PROPROS Holdings Inc	314,174	$5.82M	<0.01%	+508	Timeline
DRHDIAMONDROCK HOSPITALITY CO	664,390	$5.8M	<0.01%	+12,985	Timeline
CGONCG ONCOLOGY INC	153,634	$5.8M	<0.01%	+91,768	Timeline
KMTKENNAMETAL INC	223,412	$5.79M	<0.01%	+684	Timeline
CORZCORE SCIENTIFIC INC NEW	488,066	$5.79M	<0.01%	-378,020	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	100,209	$5.78M	<0.01%	0
ALGMALLEGRO MICROSYSTEMS INC	246,131	$5.73M	<0.01%	+50,014	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	413,737	$5.73M	<0.01%	-10,100	Timeline
NVCRNOVOCURE LTD	364,553	$5.7M	<0.01%	-79,146	Timeline
HAYWHAYWARD HLDGS INC	370,779	$5.69M	<0.01%	+27,562	Timeline
FCFFIRST COMWLTH FINL CORP PA	331,578	$5.69M	<0.01%	+774	Timeline
JBLUJETBLUE AIRWAYS CORP	866,777	$5.69M	<0.01%	-27,922	Timeline
NRDSNERDWALLET INC	447,226	$5.68M	<0.01%	+131,180	Timeline
NUSHARES ETF TRNUSHARES ETF TR	200,000	$5.67M	<0.01%	0
DCODUCOMMUN INC DEL	86,165	$5.67M	<0.01%	+38,930	Timeline
VSXYVICTORIAS SECRET AND CO	220,414	$5.66M	<0.01%	-84,299	Timeline
TALOTALOS ENERGY INC	547,030	$5.66M	<0.01%	-2,928,234	Timeline
VERXVERTEX INC	146,621	$5.65M	<0.01%	+2,028	Timeline
RIOTRIOT PLATFORMS INC	758,709	$5.63M	<0.01%	+11,603	Timeline
SSTKSHUTTERSTOCK INC	159,141	$5.63M	<0.01%	0	Timeline
HELEHELEN OF TROY LTD	90,935	$5.62M	<0.01%	-1,779	Timeline
BEBLOOM ENERGY CORP	531,104	$5.61M	<0.01%	0	Timeline
CLSKCLEANSPARK INC	599,322	$5.6M	<0.01%	+3,757	Timeline
HNRGHALLADOR ENERGY COMPANY	593,519	$5.6M	<0.01%	+216,280	Timeline
LMATLEMAITRE VASCULAR INC	60,213	$5.59M	<0.01%	0	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	450,681	$5.59M	<0.01%	-436,867
OSGOCTAVE SPECIALTY GROUP INC	498,208	$5.58M	<0.01%	+257,375	Timeline
NBTBNBT BANCORP INC	125,977	$5.57M	<0.01%	-27,110	Timeline
ARVNARVINAS INC	225,998	$5.57M	<0.01%	+23,626	Timeline
VBVANGUARD INDEX FDS	23,450	$5.56M	<0.01%	+17,235	Timeline
RYAMRAYONIER ADVANCED MATLS INC	649,184	$5.56M	<0.01%	+1,376	Timeline
GOLFACUSHNET HLDGS CORP	86,954	$5.54M	<0.01%	-77,021	Timeline
BHEBENCHMARK ELECTRS INC	124,798	$5.53M	<0.01%	+18,682	Timeline
BOKFBOK FINL CORP	52,850	$5.53M	<0.01%	-36,374	Timeline
ATEXANTERIX INC	146,803	$5.53M	<0.01%	+112,696	Timeline
CDRECADRE HLDGS INC	144,892	$5.5M	<0.01%	+227	Timeline
SNAPSNAP INC	513,062	$5.49M	<0.01%	-704,592	Timeline
AIC3 AI INC	226,198	$5.48M	<0.01%	+171	Timeline
OPLNOPENLANE INC	324,657	$5.48M	<0.01%	-199,000	Timeline
BJRIBJS RESTAURANTS INC	167,331	$5.45M	<0.01%	+106,460	Timeline
CABOCABLE ONE INC	15,504	$5.42M	<0.01%	-4,268	Timeline
VCELVERICEL CORP	128,270	$5.42M	<0.01%	-118,079	Timeline
AEYEAUDIOEYE INC	235,968	$5.39M	<0.01%	+196,721	Timeline
NVAXNOVAVAX INC	424,619	$5.36M	<0.01%	+61,233	Timeline
LNNLINDSAY CORP	43,025	$5.36M	<0.01%	-347	Timeline
HBNCHORIZON BANCORP IND	344,407	$5.36M	<0.01%	-2,991	Timeline
VIAVVIAVI SOLUTIONS INC	593,655	$5.35M	<0.01%	0	Timeline
TRMKTRUSTMARK CORP	168,166	$5.35M	<0.01%	0	Timeline
GDSGDS HLDGS LTD	260,200	$5.31M	<0.01%	+6,400	Timeline
SXISTANDEX INTL CORP	29,019	$5.3M	<0.01%	0	Timeline
WTWISDOMTREE INC	529,829	$5.29M	<0.01%	-167,631	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	335,004	$5.27M	<0.01%	+2,472
CHCTCOMMUNITY HEALTHCARE TR INC	287,891	$5.23M	<0.01%	+76,780	Timeline
PENNPENN ENTERTAINMENT INC	276,983	$5.22M	<0.01%	+16,528	Timeline
USPHU S PHYSICAL THERAPY	61,703	$5.22M	<0.01%	+67	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	228,385	$5.2M	<0.01%	-270,018	Timeline
FLNAFILANA THERAPEUTICS INC	175,835	$5.17M	<0.01%	+6,625	Timeline
SABRSABRE CORP	1,406,048	$5.16M	<0.01%	-581,000	Timeline
EPCEDGEWELL PERSONAL CARE CO	141,877	$5.16M	<0.01%	0	Timeline
IESCIES HOLDINGS INC	25,824	$5.15M	<0.01%	-285	Timeline
FOXFFOX FACTORY HLDG CORP	123,999	$5.15M	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	1,272,607	$5.13M	<0.01%	+7,426	Timeline
HCATHEALTH CATALYST INC	629,288	$5.12M	<0.01%	+1,103	Timeline
TXTERNIUM SA	138,684	$5.12M	<0.01%	-7,900	Timeline
LEGNLEGEND BIOTECH CORP	104,886	$5.11M	<0.01%	+4,300	Timeline
INGING GROEP N.V.	280,009	$5.08M	<0.01%	-16,894	Timeline
TBCHTURTLE BEACH CORP	330,854	$5.08M	<0.01%	+206,170	Timeline
SAPSAP SE	22,089	$5.06M	<0.01%	-667	Timeline
LUNRINTUITIVE MACHINES INC	626,440	$5.04M	<0.01%	+587,766	Timeline
HTBKHERITAGE COMM CORP	508,506	$5.02M	<0.01%	+850	Timeline
KURAKURA ONCOLOGY INC	256,880	$5.02M	<0.01%	-5,171	Timeline
AKROAKERO THERAPEUTICS INC	174,903	$5.02M	<0.01%	0	Timeline
ICLICL GROUP LTD	1,174,909	$5.02M	<0.01%	-952	Timeline
AIVAPARTMENT INVT & MGMT CO	554,740	$5.01M	<0.01%	+10,737	Timeline
RGPRESOURCES CONNECTION INC	516,739	$5.01M	<0.01%	+417,970	Timeline
CAKECHEESECAKE FACTORY INC	123,214	$5M	<0.01%	-145,337	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	67,754	$4.99M	<0.01%	-88,919	Timeline
IPGPIPG PHOTONICS CORP	66,972	$4.98M	<0.01%	-27,807	Timeline
MATTERPORT INCMATTERPORT INC	1,104,302	$4.97M	<0.01%	+115,997
JOBYJOBY AVIATION INC	987,485	$4.97M	<0.01%	0	Timeline
KSSKOHLS CORP	235,137	$4.96M	<0.01%	+16,549	Timeline
CIGICOLLIERS INTL GROUP INC	32,587	$4.95M	<0.01%	0	Timeline
VSTSVESTIS CORPORATION	330,316	$4.92M	<0.01%	-405,220	Timeline
UNITI GROUP INCUNITI GROUP INC	869,864	$4.91M	<0.01%	-15,640
ARIAPOLLO COML REAL ESTATE FIN	527,087	$4.88M	<0.01%	+73,639	Timeline
SFIXSTITCH FIX INC	1,729,905	$4.88M	<0.01%	-14,029	Timeline
TMTOYOTA MOTOR CORP	27,002	$4.85M	<0.01%	-554	Timeline
BNTBROOKFIELD WEALTH SOL LTD	90,949	$4.84M	<0.01%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	459,699	$4.84M	<0.01%	+203,540	Timeline
JBGSJBG SMITH PPTYS	276,620	$4.84M	<0.01%	-10,531	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	171,622	$4.83M	<0.01%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,395	$4.82M	<0.01%	+307	Timeline
TRUPTRUPANION INC	114,600	$4.81M	<0.01%	-267,502	Timeline
HTHHILLTOP HLDGS INC	149,338	$4.8M	<0.01%	0	Timeline
MLKNMILLERKNOLL INC	193,513	$4.79M	<0.01%	-3,103	Timeline
AGMFEDERAL AGRIC MTG CORP	25,564	$4.79M	<0.01%	0	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	381,086	$4.78M	<0.01%	+48,120
TFINTRIUMPH FINANCIAL INC	60,061	$4.78M	<0.01%	0	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	1,675,062	$4.77M	<0.01%	+332,450	Timeline
AQNALGONQUIN POWER & UTILITIES	871,066	$4.76M	<0.01%	+299,651	Timeline
OBKORIGIN BANCORP INC	147,949	$4.76M	<0.01%	+2,907	Timeline
INMDINMODE LTD	279,982	$4.75M	<0.01%	-470,917	Timeline
SSYSSTRATASYS LTD	570,588	$4.74M	<0.01%	-38,512	Timeline
GNLGLOBAL NET LEASE INC	559,177	$4.71M	<0.01%	-3,497	Timeline
CDXSCODEXIS INC	1,528,585	$4.71M	<0.01%	-329,437	Timeline
NWBINORTHWEST BANCSHARES INC	349,513	$4.68M	<0.01%	0	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	279,977	$4.67M	<0.01%	+126,660
MRTNMARTEN TRANS LTD	263,718	$4.67M	<0.01%	-2,213	Timeline
IRONDISC MEDICINE INC	94,804	$4.66M	<0.01%	+38,883	Timeline
CTSCTS CORP	96,181	$4.65M	<0.01%	+287	Timeline
CTBICOMMUNITY TR BANCORP INC	93,278	$4.63M	<0.01%	0	Timeline
RMRRMR GROUP INC	182,511	$4.63M	<0.01%	+62,690	Timeline
TARSTARSUS PHARMACEUTICALS INC	140,725	$4.63M	<0.01%	-244,360	Timeline
PBIPITNEY BOWES INC	646,798	$4.61M	<0.01%	-25,643	Timeline
SILASILA REALTY TRUST INC	180,907	$4.6M	<0.01%	new	Timeline
MBLYMOBILEYE GLOBAL INC	335,173	$4.59M	<0.01%	+22,609	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