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
CHCOCITY HLDG CO	39,055	$4.58M	<0.01%	+5	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	252,073	$4.58M	<0.01%	-241,646	Timeline
HDVISHARES TR	38,650	$4.55M	<0.01%	new	Timeline
TXG10X GENOMICS INC	201,134	$4.54M	<0.01%	-66,544	Timeline
NWNNORTHWEST NAT HLDG CO	111,243	$4.54M	<0.01%	0	Timeline
CENTACENTRAL GARDEN & PET CO	144,517	$4.54M	<0.01%	0	Timeline
BEAMBEAM THERAPEUTICS INC	184,596	$4.52M	<0.01%	0	Timeline
ACHACCENDRA HEALTH INC	287,382	$4.51M	<0.01%	+1,633	Timeline
TILEINTERFACE INC	237,453	$4.5M	<0.01%	-993	Timeline
PCRXPACIRA BIOSCIENCES INC	298,163	$4.49M	<0.01%	-413,085	Timeline
LKFNLAKELAND FINL CORP	68,522	$4.46M	<0.01%	0	Timeline
BKEBUCKLE INC	101,456	$4.46M	<0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	44,296	$4.43M	<0.01%	+481	Timeline
APLDAPPLIED DIGITAL CORP	534,815	$4.41M	<0.01%	+292,683	Timeline
PSTLPOSTAL REALTY TRUST INC	301,219	$4.41M	<0.01%	+108,159	Timeline
CSVCARRIAGE SVCS INC	134,278	$4.41M	<0.01%	+255	Timeline
VSECVSE CORP	53,207	$4.4M	<0.01%	+3,059	Timeline
MRXMAREX GROUP PLC	186,359	$4.4M	<0.01%	-45,686	Timeline
NBNNORTHEAST BK PORTLAND ME	56,943	$4.39M	<0.01%	+30,400	Timeline
BORRBORR DRILLING LTD	798,248	$4.39M	<0.01%	0	Timeline
PDFSPDF SOLUTIONS INC	138,086	$4.37M	<0.01%	-282,270	Timeline
OCULOCULAR THERAPEUTIX INC	502,572	$4.37M	<0.01%	+85,799	Timeline
CARAVIS BUDGET GROUP INC	49,821	$4.36M	<0.01%	+2,897	Timeline
GEFGREIF INC	69,624	$4.36M	<0.01%	0	Timeline
INODINNODATA INC	259,263	$4.35M	<0.01%	+141,830	Timeline
TREELENDINGTREE INC	74,875	$4.34M	<0.01%	-125,952	Timeline
SEISOLARIS ENERGY INFRAS INC	339,964	$4.34M	<0.01%	+174,603	Timeline
CTOCTO RLTY GROWTH INC NEW	227,839	$4.33M	<0.01%	+103,440	Timeline
BF-ABROWN FORMAN CORP	89,178	$4.29M	<0.01%	-403	Timeline
ARRYARRAY TECHNOLOGIES INC	648,727	$4.28M	<0.01%	-1,279,186	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	438,785	$4.27M	<0.01%	-277,495	Timeline
INFINERA CORPINFINERA CORP	632,861	$4.27M	<0.01%	-873,721
NGVTINGEVITY CORP	109,363	$4.27M	<0.01%	+1,312	Timeline
IONQIONQ INC	484,024	$4.23M	<0.01%	0	Timeline
SYBTSTOCK YDS BANCORP INC	68,091	$4.22M	<0.01%	-7,349	Timeline
DINDINE BRANDS GLOBAL INC	133,206	$4.2M	<0.01%	-56,063	Timeline
JELDJELD-WEN HLDG INC	265,532	$4.2M	<0.01%	+5,019	Timeline
LEN-BLENNAR CORP	24,215	$4.19M	<0.01%	-5,510	Timeline
NNINELNET INC	36,831	$4.17M	<0.01%	-731	Timeline
HLIOHELIOS TECHNOLOGIES INC	87,464	$4.17M	<0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	307,096	$4.17M	<0.01%	-325,098
PLABPHOTRONICS INC	168,034	$4.16M	<0.01%	0	Timeline
RDWRRADWARE LTD	186,455	$4.15M	<0.01%	+159,791	Timeline
SUPNSUPERNUS PHARMACEUTICALS	133,224	$4.15M	<0.01%	0	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	1,199,623	$4.15M	<0.01%	+294,180
GEOGEO GROUP INC	322,343	$4.14M	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	886,869	$4.13M	<0.01%	+156,559	Timeline
PREMIER INCPREMIER INC	206,478	$4.13M	<0.01%	-37,465
ERIIENERGY RECOVERY INC	236,510	$4.11M	<0.01%	-41,432	Timeline
BRCBRADY CORP	53,428	$4.09M	<0.01%	-2,350	Timeline
ATHMAUTOHOME INC	125,414	$4.09M	<0.01%	-399	Timeline
KROKRONOS WORLDWIDE INC	327,629	$4.08M	<0.01%	0	Timeline
AMSFAMERISAFE INC	84,233	$4.07M	<0.01%	+30,230	Timeline
INVXINNOVEX INTERNATIONAL INC	277,296	$4.07M	<0.01%	new	Timeline
HOPEHOPE BANCORP INC	324,087	$4.07M	<0.01%	-173,890	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	500,336	$4.06M	<0.01%	+4,280
MPMP MATERIALS CORP	228,813	$4.04M	<0.01%	-21,379	Timeline
FBNCFIRST BANCORP N C	96,893	$4.03M	<0.01%	0	Timeline
BZHBEAZER HOMES USA INC	117,837	$4.03M	<0.01%	+1,193	Timeline
AVANGRID INCAVANGRID INC	111,909	$4.01M	<0.01%	+90
LOCOEL POLLO LOCO HLDGS INC	291,805	$4M	<0.01%	+229,120	Timeline
AGXARGAN INC	39,380	$3.99M	<0.01%	-950	Timeline
DHTDHT HOLDINGS INC	360,932	$3.98M	<0.01%	-723,032	Timeline
AMWDAMERICAN WOODMARK CORP	42,398	$3.96M	<0.01%	-611	Timeline
SSRMSSR MINING IN	696,211	$3.96M	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	77,129	$3.95M	<0.01%	-748	Timeline
TGLSTECNOGLASS INC	57,250	$3.93M	<0.01%	0	Timeline
LMNDLEMONADE INC	238,304	$3.93M	<0.01%	-181,710	Timeline
BHFBRIGHTHOUSE FINL INC	87,265	$3.93M	<0.01%	-969	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	352,512	$3.93M	<0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	225,162	$3.92M	<0.01%	0	Timeline
CGEMCULLINAN THERAPEUTICS INC	233,566	$3.91M	<0.01%	+15,800	Timeline
HSTMHEALTHSTREAM INC	135,556	$3.91M	<0.01%	-80,748	Timeline
VIRVIR BIOTECHNOLOGY INC	521,863	$3.91M	<0.01%	+305,653	Timeline
CWHCAMPING WORLD HLDGS INC	160,934	$3.9M	<0.01%	+32,362	Timeline
TRSTRIMAS CORP	152,655	$3.9M	<0.01%	-156,770	Timeline
FCFRANKLIN COVEY CO	94,624	$3.89M	<0.01%	-14,525	Timeline
CXWCORECIVIC INC	307,106	$3.88M	<0.01%	0	Timeline
FAFIRST ADVANTAGE CORP NEW	195,698	$3.88M	<0.01%	-2,830	Timeline
FIVNFIVE9 INC	135,201	$3.88M	<0.01%	-897,963	Timeline
CRICARTERS INC	59,734	$3.88M	<0.01%	-84,130	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	95,132	$3.85M	<0.01%	-123,722	Timeline
TIPTTIPTREE INC	195,813	$3.83M	<0.01%	+30,280	Timeline
AMCAMC ENTMT HLDGS INC	838,492	$3.82M	<0.01%	-104,883	Timeline
TPCTUTOR PERINI CORP	140,253	$3.81M	<0.01%	0	Timeline
TCBKTRICO BANCSHARES	89,264	$3.81M	<0.01%	0	Timeline
NHCNATIONAL HEALTHCARE CORP	30,233	$3.8M	<0.01%	0	Timeline
TSEMTOWER SEMICONDUCTOR LTD	85,377	$3.78M	<0.01%	-3,137	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	119,955	$3.76M	<0.01%	-46,130
BLNDBLEND LABS INC	999,899	$3.75M	<0.01%	+17,057	Timeline
ENVXENOVIX CORPORATION	400,250	$3.74M	<0.01%	-299,098	Timeline
DGIIDIGI INTL INC	135,328	$3.73M	<0.01%	-495	Timeline
NAVINAVIENT CORPORATION	238,182	$3.71M	<0.01%	0	Timeline
INFORMATICA INCINFORMATICA INC	146,826	$3.71M	<0.01%	-5,649
LXFRLUXFER HLDGS PLC	286,367	$3.71M	<0.01%	-24,630	Timeline
AMRCAMERESCO INC	97,344	$3.69M	<0.01%	0	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	157,244	$3.69M	<0.01%	-83,646
SYRESPYRE THERAPEUTICS INC	125,290	$3.68M	<0.01%	+8,150	Timeline
KRNTKORNIT DIGITAL LTD	142,486	$3.68M	<0.01%	+34,178	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	69,630	$3.68M	<0.01%	+28,520	Timeline
LTCLTC PPTYS INC	99,833	$3.66M	<0.01%	0	Timeline
LILAKLIBERTY LATIN AMERICA LTD	382,050	$3.63M	<0.01%	-520,820	Timeline
APPNAPPIAN CORP	106,092	$3.62M	<0.01%	-2,246	Timeline
NUVBNUVATION BIO INC	1,580,395	$3.62M	<0.01%	+74,225	Timeline
WLDNWILLDAN GROUP INC	88,171	$3.61M	<0.01%	+16,810	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	372,758	$3.61M	<0.01%	+69,141	Timeline
TBPHTHERAVANCE BIOPHARMA INC	447,092	$3.6M	<0.01%	+104,377	Timeline
EYENATIONAL VISION HLDGS INC	330,234	$3.6M	<0.01%	-50,758	Timeline
KALUKAISER ALUMINIUM CORPORATION	49,551	$3.59M	<0.01%	-149,004	Timeline
HNSTHONEST CO INC	1,005,828	$3.59M	<0.01%	+762,850	Timeline
OXMOXFORD INDS INC	41,356	$3.59M	<0.01%	0	Timeline
PGNYPROGYNY INC	213,892	$3.58M	<0.01%	-456,675	Timeline
WINAWINMARK CORP	9,327	$3.57M	<0.01%	0	Timeline
PEBOPEOPLES BANCORP INC	118,462	$3.56M	<0.01%	+22,878	Timeline
JAMFJAMF HOLDING CORP	205,447	$3.56M	<0.01%	+8,391	Timeline
HOUSANYWHERE REAL ESTATE INC	699,650	$3.55M	<0.01%	+296,349	Timeline
GIIIG III APPAREL GROUP LTD	116,453	$3.55M	<0.01%	0	Timeline
CERTCERTARA INC	301,803	$3.53M	<0.01%	+19,786	Timeline
COHUCOHU INC	137,478	$3.53M	<0.01%	0	Timeline
SAFESAFEHOLD INC	134,552	$3.53M	<0.01%	0	Timeline
KNTKKINETIK HOLDINGS INC	77,629	$3.51M	<0.01%	+1,755	Timeline
PMTPENNYMAC MTG INVT TR	246,271	$3.51M	<0.01%	0	Timeline
REPLREPLIMUNE GROUP INC	319,641	$3.5M	<0.01%	+87,674	Timeline
MGPIMGP INGREDIENTS INC NEW	42,038	$3.5M	<0.01%	-2,477	Timeline
NGNOVAGOLD RESOURCES INC	851,424	$3.5M	<0.01%	0	Timeline
DNNDENISON MINES CORP	1,914,868	$3.49M	<0.01%	0	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	860,138	$3.48M	<0.01%	+267,636	Timeline
STELSTELLAR BANCORP INC	134,496	$3.48M	<0.01%	+2,966	Timeline
SCSCSCANSOURCE INC	72,322	$3.47M	<0.01%	0	Timeline
IDTIDT CORP	90,891	$3.47M	<0.01%	-12,630	Timeline
ESPRESPERION THERAPEUTICS INC NE	2,099,010	$3.46M	<0.01%	-173,618	Timeline
LEGLEGGETT & PLATT INC	254,142	$3.46M	<0.01%	+26,486	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	89,566	$3.46M	<0.01%	0	Timeline
WNCWABASH NATL CORP	179,113	$3.44M	<0.01%	-158,172	Timeline
SCHLSCHOLASTIC CORP	106,740	$3.42M	<0.01%	-2,955	Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,707,483	$3.41M	<0.01%	0	Timeline
WVEWAVE LIFE SCIENCES LTD	416,280	$3.41M	<0.01%	+89,390	Timeline
TWOTWO HARBORS INVENTMENT CORPO	245,779	$3.41M	<0.01%	0	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	36,429	$3.41M	<0.01%	0
COGTCOGENT BIOSCIENCES INC	314,995	$3.4M	<0.01%	-449,352	Timeline
ALHCALIGNMENT HEALTHCARE INC	287,812	$3.4M	<0.01%	-3,445	Timeline
GRALGRAIL INC	246,753	$3.4M	<0.01%	-65,686	Timeline
CIMCHIMERA INVT CORP	214,208	$3.39M	<0.01%	-114,640	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	148,485	$3.39M	<0.01%	-446,677
MLRMILLER INDS INC TENN	55,457	$3.38M	<0.01%	-5,120	Timeline
SPNTSIRIUSPOINT LTD	235,834	$3.38M	<0.01%	0	Timeline
NPKINPK INTERNATIONAL INC	486,124	$3.37M	<0.01%	-400,360	Timeline
PRAPROASSURANCE CORP	223,206	$3.36M	<0.01%	-9,012	Timeline
SHENSHENANDOAH TELECOMMUNICATION	237,708	$3.35M	<0.01%	+56,050	Timeline
WORWORTHINGTON ENTERPRISES INC	80,513	$3.34M	<0.01%	0	Timeline
KOPKOPPERS HOLDINGS INC	91,169	$3.33M	<0.01%	-142	Timeline
QSQUANTUMSCAPE CORP	578,481	$3.33M	<0.01%	+56,601	Timeline
DHCDIVERSIFIED HEALTHCARE TR	790,150	$3.31M	<0.01%	-30,228	Timeline
ATNIATN INTL INC	102,195	$3.31M	<0.01%	+49,756	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	75,046	$3.3M	<0.01%	-19,348	Timeline
JDJD.COM INC	82,468	$3.3M	<0.01%	-637,527	Timeline
JBIJANUS INTERNATIONAL GROUP IN	326,136	$3.3M	<0.01%	-1,187,897	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	250,689	$3.29M	<0.01%	0
CTLPCANTALOUPE INC	444,002	$3.29M	<0.01%	-72,215	Timeline
NICNICOLET BANKSHARES INC	34,310	$3.28M	<0.01%	0	Timeline
EMBCEMBECTA CORP	232,652	$3.28M	<0.01%	-13,573	Timeline
SRCE1ST SOURCE CORP	54,639	$3.27M	<0.01%	0	Timeline
LPGDORIAN LPG LTD	95,039	$3.27M	<0.01%	0	Timeline
COOKTRAEGER INC COM	882,733	$3.25M	<0.01%	+10,351	Timeline
FIZZNATIONAL BEVERAGE CORP	69,115	$3.24M	<0.01%	+1,560	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	90,529	$3.24M	<0.01%	-9,197	Timeline
MSEXMIDDLESEX WTR CO	49,599	$3.24M	<0.01%	0	Timeline
POTBELLY CORPPOTBELLY CORP	387,114	$3.23M	<0.01%	+168,380
MBUUMALIBU BOATS INC	82,832	$3.21M	<0.01%	-328	Timeline
INTRINTER & CO INC	479,579	$3.19M	<0.01%	new	Timeline
ERIEERIE INDTY CO	5,907	$3.19M	<0.01%	new	Timeline
CALCALERES INC	96,480	$3.19M	<0.01%	0	Timeline
PCTPURECYCLE TECHNOLOGIES INC	334,239	$3.18M	<0.01%	0	Timeline
OOMAOOMA INC	277,897	$3.17M	<0.01%	+61,590	Timeline
INVAINNOVIVA INC	163,676	$3.16M	<0.01%	0	Timeline
ZGNERMENEGILDO ZEGNA N V	320,365	$3.15M	<0.01%	-217,601	Timeline
CRAICRA INTL INC	17,965	$3.15M	<0.01%	-353	Timeline
FORWARD AIR CORPFORWARD AIR CORP	88,879	$3.15M	<0.01%	+59,702
ODPTHE ODP CORP	105,567	$3.14M	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	183,191	$3.13M	<0.01%	-71,550
HOVHOVNANIAN ENTERPRISES INC	15,331	$3.13M	<0.01%	+217	Timeline
ASAMER SPORTS INC	196,154	$3.13M	<0.01%	+9,384	Timeline
UUUUENERGY FUELS INC	567,905	$3.12M	<0.01%	+35,694	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	705,663	$3.11M	<0.01%	+19,736
SPHRSPHERE ENTERTAINMENT CO	70,332	$3.11M	<0.01%	0	Timeline
AORTARTIVION INC	116,517	$3.1M	<0.01%	0	Timeline
RCKTROCKET PHARMACEUTICALS INC	167,716	$3.1M	<0.01%	0	Timeline
AVNSAVANOS MED INC	128,365	$3.08M	<0.01%	0	Timeline
GCMGGCM GROSVENOR INC	270,096	$3.06M	<0.01%	+25,140	Timeline
XNCRXENCOR INC	151,525	$3.05M	<0.01%	-26,248	Timeline
SAFTSAFETY INS GROUP INC	37,228	$3.04M	<0.01%	0	Timeline
MONEYLION INCMONEYLION INC	73,130	$3.04M	<0.01%	+11,558
SMWBSIMILARWEB LTD	343,478	$3.04M	<0.01%	0	Timeline
PHRPHREESIA INC	133,165	$3.03M	<0.01%	+5,255	Timeline
SLNOSOLENO THERAPEUTICS INC	59,478	$3M	<0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	85,861	$3M	<0.01%	-47,463	Timeline
GPGIGPGI INC	213,360	$2.99M	<0.01%	+153,275	Timeline
UAAUNDER ARMOUR INC	335,599	$2.99M	<0.01%	+87	Timeline
ECPGENCORE CAP GROUP INC	63,145	$2.98M	<0.01%	0	Timeline
NMRANEUMORA THERAPEUTICS INC.	225,732	$2.98M	<0.01%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	131,870	$2.98M	<0.01%	0	Timeline
BXCBLUELINX HLDGS INC	28,174	$2.97M	<0.01%	0	Timeline
UTZUTZ BRANDS INC	166,330	$2.94M	<0.01%	-9,114	Timeline
HUCKHUCKLEBERRY AI INC	391,783	$2.94M	<0.01%	+278,380	Timeline
XPELXPEL INC	67,819	$2.94M	<0.01%	-27,989	Timeline
FIPFTAI INFRASTRUCTURE INC	314,013	$2.94M	<0.01%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	55,335	$2.94M	<0.01%	0	Timeline
FLNGFLEX LNG LTD	115,160	$2.94M	<0.01%	0	Timeline
DFHDREAM FINDERS HOMES INC	80,650	$2.92M	<0.01%	+1,612	Timeline
PRAAPRA GROUP INC	130,261	$2.91M	<0.01%	-10,887	Timeline
NXQUANEX BLDG PRODS CORP	104,934	$2.91M	<0.01%	+14,962	Timeline
SRISTONERIDGE INC	260,225	$2.91M	<0.01%	-40,394	Timeline
SEZLSEZZLE INC	17,053	$2.91M	<0.01%	+12,757	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	64,112	$2.91M	<0.01%	+1,875	Timeline
HZOMARINEMAX INC	82,294	$2.9M	<0.01%	+24	Timeline
FSLYFASTLY INC	378,889	$2.87M	<0.01%	-285,225	Timeline
BHBIGLARI HLDGS INC	16,657	$2.87M	<0.01%	+35	Timeline
XPERXPERI INC	307,462	$2.84M	<0.01%	+134,078	Timeline
DCOMDIME COML BANCSHARES INC	98,583	$2.84M	<0.01%	-6,282	Timeline
WULFTERAWULF INC	604,400	$2.83M	<0.01%	+830	Timeline
BFSSAUL CTRS INC	67,367	$2.83M	<0.01%	-18,836	Timeline
FORFORESTAR GROUP INC	87,323	$2.83M	<0.01%	-289,010	Timeline
IMKTAINGLES MKTS INC	37,827	$2.82M	<0.01%	-10,940	Timeline
MUBISHARES TR	25,922	$2.82M	<0.01%	new	Timeline
THRTHERMON GROUP HLDGS INC	94,222	$2.81M	<0.01%	0	Timeline
ATENA10 NETWORKS INC	193,972	$2.8M	<0.01%	0	Timeline
SDGRSCHRODINGER INC	150,576	$2.79M	<0.01%	0	Timeline
MCRIMONARCH CASINO & RESORT INC	35,217	$2.79M	<0.01%	0	Timeline
PHATPHATHOM PHARMACEUTICALS INC	154,374	$2.79M	<0.01%	+13,352	Timeline
COCOVITA COCO CO INC	98,393	$2.79M	<0.01%	-219,590	Timeline
EGOELDORADO GOLD CORP NEW	160,062	$2.79M	<0.01%	0	Timeline
LMBLIMBACH HLDGS INC	36,693	$2.78M	<0.01%	0	Timeline
AHCOADAPTHEALTH CORP	247,058	$2.77M	<0.01%	-90,018	Timeline
IMNMIMMUNOME INC	189,018	$2.76M	<0.01%	-110,272	Timeline
CCBCOASTAL FINL CORP WA	51,153	$2.76M	<0.01%	+4,590	Timeline
IMAXIMAX CORP	134,373	$2.76M	<0.01%	+4,958	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	213,670	$2.75M	<0.01%	-1,202,610
ARKOARKO CORP	390,954	$2.74M	<0.01%	-3,919	Timeline
ACICAMERICAN COASTAL INS CORP	242,175	$2.73M	<0.01%	-42,730	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	107,077	$2.72M	<0.01%	0	Timeline
VEREN INCVEREN INC	440,754	$2.72M	<0.01%	0
FBRTFRANKLIN BSP RLTY TR INC	207,657	$2.71M	<0.01%	0	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	483,887	$2.71M	<0.01%	0	Timeline
HUTHUT 8 CORP	221,083	$2.71M	<0.01%	0	Timeline
SMPSTANDARD MTR PRODS INC	81,592	$2.71M	<0.01%	-1,360	Timeline
GRCGORMAN RUPP CO	69,428	$2.7M	<0.01%	0	Timeline
HCKTHACKETT GROUP INC	102,794	$2.7M	<0.01%	0	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	130,170	$2.69M	<0.01%	+102,272	Timeline
HAFCHANMI FINL CORP	143,603	$2.67M	<0.01%	-137,808	Timeline
MDPEDIATRIX MEDICAL GROUP INC	230,314	$2.67M	<0.01%	+7,109	Timeline
ELVNENLIVEN THERAPEUTICS INC	103,709	$2.65M	<0.01%	-23,809	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	422,224	$2.65M	<0.01%	+135,660	Timeline
OISOIL STS INTL INC	573,150	$2.64M	<0.01%	+42,740	Timeline
BDNBRANDYWINE RLTY TR	484,594	$2.64M	<0.01%	0	Timeline
ALGTALLEGIANT TRAVEL CO	47,718	$2.63M	<0.01%	0	Timeline
MMIMARCUS & MILLICHAP INC	66,170	$2.62M	<0.01%	0	Timeline
UIUBIQUITI INC	11,821	$2.62M	<0.01%	-158	Timeline
KREFKKR REAL ESTATE FIN TR INC	210,656	$2.62M	<0.01%	+49,588	Timeline
LLYVALIBERTY MEDIA CORP	52,709	$2.61M	<0.01%	-2,914	Timeline
KIMCO REALTY CORPKIMCO REALTY CORP	42,400	$2.6M	<0.01%	0
BFSTBUSINESS FIRST BANCSHARES IN	101,405	$2.6M	<0.01%	+40,200	Timeline
RCUSARCUS BIOSCIENCES INC	169,853	$2.6M	<0.01%	+2,552	Timeline
ZYMEZYMEWORKS INC	206,137	$2.59M	<0.01%	+527	Timeline
ASANASANA INC	222,268	$2.58M	<0.01%	0	Timeline
DRVNDRIVEN BRANDS HLDGS INC	180,457	$2.58M	<0.01%	0	Timeline
YEXTYEXT INC	369,744	$2.56M	<0.01%	+78,090	Timeline
CLBCORE LABORATORIES INC	137,841	$2.55M	<0.01%	0	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	121,476	$2.54M	<0.01%	0
RMAXRE/MAX HLDGS INC	204,041	$2.54M	<0.01%	+138,795	Timeline
PRTAPROTHENA CORP PLC	151,726	$2.54M	<0.01%	-627	Timeline
RWTREDWOOD TRUST INC	326,700	$2.53M	<0.01%	0	Timeline
VICRVICOR CORP	59,827	$2.52M	<0.01%	0	Timeline
SBSISOUTHSIDE BANCSHARES INC	75,343	$2.52M	<0.01%	+2,313	Timeline
BCEBCE INC	72,008	$2.51M	<0.01%	0	Timeline
USLMUNITED STS LIME & MINERALS I	25,705	$2.51M	<0.01%	+20,564	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	109,400	$2.51M	<0.01%	new	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	301,571	$2.51M	<0.01%	-81,108	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	154,632	$2.5M	<0.01%	0
ALABASTERA LABS INC	47,709	$2.5M	<0.01%	+15,102	Timeline
ZIPZIPRECRUITER INC	262,573	$2.49M	<0.01%	+2,675	Timeline
QTTBQ32 BIO INC	55,886	$2.49M	<0.01%	new	Timeline
FUBOFUBOTV INC	1,754,513	$2.49M	<0.01%	+960,240	Timeline
GABCGERMAN AMERN BANCORP INC	64,178	$2.49M	<0.01%	0	Timeline
RVLVREVOLVE GROUP INC	100,216	$2.48M	<0.01%	0	Timeline
FROFRONTLINE PLC	108,927	$2.47M	<0.01%	-438,010	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	133,205	$2.47M	<0.01%	0
TMCITREACE MED CONCEPTS INC	424,315	$2.46M	<0.01%	+250,126	Timeline
DNUTKRISPY KREME INC	228,937	$2.46M	<0.01%	0	Timeline
LPROOPEN LENDING CORP	401,402	$2.46M	<0.01%	+122,752	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	471,920	$2.45M	<0.01%	+222,100	Timeline
AMBRAMBER INTL HLDG LTD	743,197	$2.45M	<0.01%	-3	Timeline
OUSTOUSTER INC	388,185	$2.45M	<0.01%	+51,210	Timeline
TFSLTFS FINL CORP	189,594	$2.44M	<0.01%	+5,640	Timeline
LBRDALIBERTY BROADBAND CORP	31,618	$2.43M	<0.01%	+8	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	215,837	$2.42M	<0.01%	+128,250
RGRSTURM RUGER & CO INC	57,837	$2.41M	<0.01%	0	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	215,697	$2.41M	<0.01%	0
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	234,733	$2.37M	<0.01%	-396,775
ASLEAERSALE CORPORATION	468,219	$2.36M	<0.01%	+214,750	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	63,688	$2.36M	<0.01%	-85,614	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	455,313	$2.36M	<0.01%	-600,749
CCOCLEAR CHANNEL OUTDOOR HLDGS	1,473,778	$2.36M	<0.01%	-66,961	Timeline
EWYISHARES INC	36,798	$2.35M	<0.01%	-3,926	Timeline
GLOBALSTAR INCGLOBALSTAR INC	1,891,941	$2.35M	<0.01%	0
REYNREYNOLDS CONSUMER PRODS INC	75,284	$2.34M	<0.01%	+10,223	Timeline
JACKJACK IN THE BOX INC	50,005	$2.33M	<0.01%	+1,357	Timeline
PUKPRUDENTIAL PLC	125,113	$2.32M	<0.01%	-6,649	Timeline
ANROALTO NEUROSCIENCE INC	201,263	$2.3M	<0.01%	+163,564	Timeline
PRLBPROTO LABS INC	78,382	$2.3M	<0.01%	-31,414	Timeline
EFAISHARES TR	27,500	$2.3M	<0.01%	-432	Timeline
SPRYARS PHARMACEUTICALS INC	157,951	$2.29M	<0.01%	+3,517	Timeline
SXCSUNCOKE ENERGY INC	263,340	$2.29M	<0.01%	-90,860	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	163,698	$2.28M	<0.01%	-27,208	Timeline
MATVMATIV HOLDINGS INC	133,773	$2.27M	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	140,962	$2.27M	<0.01%	+39,520	Timeline
CRKCOMSTOCK RES INC	203,122	$2.26M	<0.01%	+4,483	Timeline
BFCBANK FIRST CORP	24,912	$2.26M	<0.01%	0	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	97,318	$2.26M	<0.01%	+7,675	Timeline
SMRNUSCALE PWR CORP	194,957	$2.26M	<0.01%	0	Timeline
RCREADY CAPITAL CORP	294,289	$2.25M	<0.01%	0	Timeline
BRYBerry Corp	436,912	$2.25M	<0.01%	+223,460	Timeline
NVRIENVIRI CORP	216,736	$2.24M	<0.01%	-92,310	Timeline
DXPEDXP ENTERPRISES INC	41,900	$2.24M	<0.01%	-40,650	Timeline
CXMSPRINKLR INC	288,516	$2.23M	<0.01%	+29,349	Timeline
HFWAHERITAGE FINL CORP WASH	102,381	$2.23M	<0.01%	+3,497	Timeline
SVCSERVICE PPTYS TR	488,223	$2.23M	<0.01%	-396,973	Timeline
TMPTOMPKINS FINL CORP	38,511	$2.23M	<0.01%	+1,322	Timeline
ASIXADVANSIX INC	73,182	$2.22M	<0.01%	0	Timeline
VTOLBRISTOW GROUP INC	64,060	$2.22M	<0.01%	-29,540	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	261,420	$2.22M	<0.01%	-10,193
BELFBBEL FUSE INC	28,302	$2.22M	<0.01%	0	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	51,489	$2.22M	<0.01%	0	Timeline
ORGOORGANOGENESIS HLDGS INC	774,363	$2.21M	<0.01%	+592,256	Timeline
STGWSTAGWELL INC	314,424	$2.21M	<0.01%	+1,068	Timeline
EFCELLINGTON FINANCIAL INC	171,011	$2.2M	<0.01%	0	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	314,780	$2.2M	<0.01%	+23,041	Timeline
HRTXHERON THERAPEUTICS INC	1,106,696	$2.2M	<0.01%	-73,532	Timeline
ETDETHAN ALLEN INTERIORS INC	68,864	$2.2M	<0.01%	0	Timeline
TACTRANSALTA CORP	211,521	$2.2M	<0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	28,237	$2.19M	<0.01%	-293	Timeline
ASNDASCENDIS PHARMA A/S	14,600	$2.18M	<0.01%	new	Timeline
TLSTELOS CORP MD	607,078	$2.18M	<0.01%	+431,870	Timeline
CENXCENTURY ALUM CO	134,012	$2.18M	<0.01%	0	Timeline
SRTASTRATA CRITICAL MEDICAL INC	738,930	$2.17M	<0.01%	+485,430	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	243,235	$2.17M	<0.01%	+192,555
MSBIMIDLAND STATES BANCORP INC	96,783	$2.17M	<0.01%	+32,410	Timeline
HUMAHUMACYTE INC	395,140	$2.15M	<0.01%	-848,538	Timeline
89BIO INC89BIO INC	289,912	$2.15M	<0.01%	+6,811
CBLCBL & ASSOC PPTYS INC	85,086	$2.14M	<0.01%	-1,805	Timeline
MEOHMETHANEX CORP	51,550	$2.13M	<0.01%	0	Timeline
MERIDIANLINK INCMERIDIANLINK INC	103,167	$2.12M	<0.01%	+227
PLOWDOUGLAS DYNAMICS INC	76,633	$2.11M	<0.01%	+742	Timeline
CNACNA FINL CORP	43,035	$2.11M	<0.01%	+6,147	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	89,368	$2.1M	<0.01%	-16,861
IBNICICI BK LTD	69,918	$2.09M	<0.01%	-3,911	Timeline
AXGNAXOGEN INC	148,446	$2.08M	<0.01%	-204,690	Timeline
ASTEASTEC INDS INC	65,071	$2.08M	<0.01%	0	Timeline
HCIHCI GROUP INC	19,410	$2.08M	<0.01%	0	Timeline
VPGVISHAY PRECISION GROUP INC	80,233	$2.08M	<0.01%	+126	Timeline
TRDAENTRADA THERAPEUTICS INC	129,866	$2.08M	<0.01%	+7,004	Timeline
UWMCUWM HOLDINGS CORPORATION	242,653	$2.07M	<0.01%	-41,218	Timeline
GPREGREEN PLAINS INC	152,313	$2.06M	<0.01%	-130,201	Timeline
STKLSUNOPTA INC	322,843	$2.06M	<0.01%	0	Timeline
PSFEPAYSAFE LIMITED	91,695	$2.06M	<0.01%	0	Timeline
CABACABALETTA BIO INC	434,389	$2.05M	<0.01%	+272,085	Timeline
Leslie's IncLeslie's Inc	647,533	$2.05M	<0.01%	-4,035
ASMLASML HLDG NV	2,448	$2.04M	<0.01%	+2,026	Timeline
CCRNCROSS CTRY HEALTHCARE INC	151,465	$2.04M	<0.01%	-542	Timeline
GSKGSK PLC	49,603	$2.03M	<0.01%	-2,825	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	63,108	$2.03M	<0.01%	0
PLSEPULSE BIOSCIENCES INC	115,122	$2.02M	<0.01%	+54,786	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	43,978	$2.01M	<0.01%	0	Timeline
BLFSBIOLIFE SOLUTIONS INC	80,160	$2.01M	<0.01%	0	Timeline
HLFHERBALIFE LTD	277,742	$2M	<0.01%	0	Timeline
MCBSMETROCITY BANKSHARES INC	65,087	$1.99M	<0.01%	0	Timeline
HYHYSTER-YALE INC	31,214	$1.99M	<0.01%	0	Timeline
IQIQIYI INC	695,886	$1.99M	<0.01%	+3,400	Timeline
SWIMLATHAM GROUP INC	291,398	$1.98M	<0.01%	+188,188	Timeline
SSPSCRIPPS E W CO OHIO	882,079	$1.98M	<0.01%	+665,910	Timeline
NRIMNORTHRIM BANCORP INC	27,699	$1.97M	<0.01%	+18,210	Timeline
FMBHFIRST MID BANCSHARES INC	50,650	$1.97M	<0.01%	0	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	52,626	$1.97M	<0.01%	-19,736
TTITETRA TECHNOLOGIES INC DEL	634,799	$1.97M	<0.01%	-322,720	Timeline
CVICVR ENERGY INC	85,397	$1.97M	<0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	113,203	$1.97M	<0.01%	+95,186	Timeline
NEVRO CORPNEVRO CORP	351,676	$1.97M	<0.01%	+247,668
ATSATS CORPORATION	67,643	$1.96M	<0.01%	-320,898	Timeline
EUENCORE ENERGY CORP	483,435	$1.95M	<0.01%	0	Timeline
OFIXORTHOFIX MED INC	125,012	$1.95M	<0.01%	-151,914	Timeline
RLAYRELAY THERAPEUTICS INC	275,106	$1.95M	<0.01%	-171,702	Timeline
GNKGENCO SHIPPING & TRADING LTD	99,561	$1.94M	<0.01%	0	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	104,642	$1.94M	<0.01%	-38,702
EGYVAALCO ENERGY INC	337,980	$1.94M	<0.01%	0	Timeline
BHBBAR HBR BANKSHARES	62,409	$1.92M	<0.01%	-11,429	Timeline
KELYAKELLY SVCS INC	89,507	$1.92M	<0.01%	0	Timeline
VREXVAREX IMAGING CORP	160,553	$1.91M	<0.01%	-63	Timeline
MAC Copper LtdMAC Copper Ltd	137,912	$1.91M	<0.01%	0
DCHDAUCH CORP	308,972	$1.91M	<0.01%	0	Timeline
BMBLBUMBLE INC	299,226	$1.91M	<0.01%	0	Timeline
ABSIABSCI CORPORATION	498,504	$1.9M	<0.01%	+327,600	Timeline
SPARTANNASH COSPARTANNASH CO	84,842	$1.9M	<0.01%	-114,510
MATWMATTHEWS INTL CORP	81,838	$1.9M	<0.01%	-8,860	Timeline
URGNUROGEN PHARMA LTD	149,387	$1.9M	<0.01%	+56,430	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	246,309	$1.89M	<0.01%	-79,600	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	73,627	$1.89M	<0.01%	-70,941	Timeline
SEBSEABOARD CORP DEL	601	$1.89M	<0.01%	+304	Timeline
ANABANAPTYSBIO INC	56,012	$1.88M	<0.01%	0	Timeline
GNEGENIE ENERGY LTD	115,252	$1.87M	<0.01%	+37,550	Timeline
CARECARTER BANKSHARES INC	107,676	$1.87M	<0.01%	+41,470	Timeline
LZLEGALZOOM COM INC	294,459	$1.87M	<0.01%	0	Timeline
GICGLOBAL INDUSTRIAL COMPANY	55,043	$1.87M	<0.01%	0	Timeline
MERUS N VMERUS N V	37,397	$1.87M	<0.01%	+389
RIGLRIGEL PHARMACEUTICALS INC	115,163	$1.86M	<0.01%	new	Timeline
OSONESTREAM INC	54,820	$1.86M	<0.01%	new	Timeline
YORWYORK WTR CO	49,599	$1.86M	<0.01%	0	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	107,518	$1.85M	<0.01%	-2,893
CVRXCVRX INC	210,129	$1.85M	<0.01%	+167,840	Timeline
CMTGCLAROS MTG TR INC	246,998	$1.85M	<0.01%	0	Timeline
DOOBRP INC	30,950	$1.84M	<0.01%	-438	Timeline
ESQESQUIRE FINL HLDGS INC	28,224	$1.84M	<0.01%	+496	Timeline
MTUSMETALLUS INC	124,022	$1.84M	<0.01%	0	Timeline
MDXGMIMEDX GROUP INC	309,878	$1.83M	<0.01%	0	Timeline
LQDALIQUIDIA CORPORATION	182,485	$1.82M	<0.01%	0	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	354,842	$1.82M	<0.01%	0	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	159,677	$1.81M	<0.01%	0
CNDTCONDUENT INC	449,963	$1.81M	<0.01%	-26,414	Timeline
NBRNABORS INDUSTRIES LTD	28,095	$1.81M	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	111,371	$1.81M	<0.01%	0	Timeline
RUSHBRUSH ENTERPRISES INC	37,700	$1.81M	<0.01%	+576	Timeline
DNTHDIANTHUS THERAPEUTICS INC	65,851	$1.8M	<0.01%	-20,920	Timeline
NGDNEW GOLD INC	618,451	$1.79M	<0.01%	0	Timeline
SHOESHOE STA GROUP INC	40,902	$1.79M	<0.01%	0	Timeline
DAKTDAKTRONICS INC	138,739	$1.79M	<0.01%	+6,432	Timeline
BGSB & G FOODS INC	201,275	$1.79M	<0.01%	0	Timeline
GTNGRAY MEDIA INC	333,168	$1.79M	<0.01%	-5,846	Timeline
NTGRNETGEAR INC	88,869	$1.78M	<0.01%	0	Timeline
MPBMID PENN BANCORP INC	59,717	$1.78M	<0.01%	0	Timeline
LILALIBERTY LATIN AMERICA LTD	185,091	$1.77M	<0.01%	-285,819	Timeline
MEIMETHODE ELECTRS INC	147,927	$1.77M	<0.01%	-822	Timeline
ACHRARCHER AVIATION INC	583,770	$1.77M	<0.01%	0	Timeline
UVEUNIVERSAL INS HLDGS INC	79,742	$1.77M	<0.01%	-70,170	Timeline
HTBHOMETRUST BANCSHARES INC	51,776	$1.76M	<0.01%	+8,010	Timeline
EQXEQUINOX GOLD CORP	288,659	$1.76M	<0.01%	-144,273	Timeline
AMTBAMERANT BANCORP INC	82,450	$1.76M	<0.01%	-24,220	Timeline
SVRASAVARA INC	415,545	$1.76M	<0.01%	+56,294	Timeline
NFENEW FORTRESS ENERGY INC	193,465	$1.76M	<0.01%	+16,752	Timeline
CTKBCYTEK BIOSCIENCES INC	317,301	$1.76M	<0.01%	0	Timeline
TGTREDEGAR CORP	240,720	$1.75M	<0.01%	-9,000	Timeline
BHCBAUSCH HEALTH COS INC	214,522	$1.75M	<0.01%	-100,000	Timeline
GDENGOLDEN ENTMT INC	55,027	$1.75M	<0.01%	-78,179	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	474,345	$1.75M	<0.01%	+344,037	Timeline
MBWMMERCANTILE BK CORP	39,891	$1.74M	<0.01%	0	Timeline
SWBISMITH & WESSON BRANDS INC	133,920	$1.74M	<0.01%	0	Timeline
LXRXLEXICON PHARMACEUTICALS INC	1,103,840	$1.73M	<0.01%	+887,574	Timeline
KEKIMBALL ELECTRONICS INC	92,955	$1.72M	<0.01%	+1,111	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,254,275	$1.72M	<0.01%	-276,768
ORICORIC PHARMACEUTICALS INC	167,502	$1.72M	<0.01%	+1,309	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	173,193	$1.72M	<0.01%	-641,006
CMPCOMPASS MINERALS INTL INC	142,568	$1.71M	<0.01%	-1,028	Timeline
UDMYUDEMY INC	230,109	$1.71M	<0.01%	0	Timeline
ALXALEXANDERS INC	7,058	$1.71M	<0.01%	0	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	279,380	$1.7M	<0.01%	+237,898	Timeline
MLABMESA LABS INC	13,106	$1.7M	<0.01%	0	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	27,825	$1.7M	<0.01%	-639	Timeline
SLQTSELECTQUOTE INC	780,414	$1.69M	<0.01%	-483,300	Timeline
ATROASTRONICS CORP	86,766	$1.69M	<0.01%	0	Timeline
ROOTROOT INC	44,574	$1.68M	<0.01%	+20,897	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	300,381	$1.68M	<0.01%	0	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	50,390	$1.68M	<0.01%	0
IRWDIRONWOOD PHARMACEUTICALS INC	405,354	$1.67M	<0.01%	-54,087	Timeline
BTEBAYTEX ENERGY CORP	557,899	$1.67M	<0.01%	-33,372	Timeline
AROWARROW FINL CORP	58,183	$1.67M	<0.01%	0	Timeline
PTLOPORTILLOS INC	123,230	$1.66M	<0.01%	0	Timeline
CASSCASS INFORMATION SYS INC	39,905	$1.66M	<0.01%	0	Timeline
WSRWHITESTONE REIT	122,152	$1.65M	<0.01%	0	Timeline
Surmodics IncSurmodics Inc	42,609	$1.65M	<0.01%	0
TECHTARGET INCTECHTARGET INC	67,327	$1.65M	<0.01%	0
SGHCSUPER GROUP SGHC LIMITED	453,251	$1.65M	<0.01%	-229,166	Timeline
PAGPPLAINS GP HLDGS L P	88,824	$1.64M	<0.01%	+29,882	Timeline
ACELACCEL ENTERTAINMENT INC	141,179	$1.64M	<0.01%	0	Timeline
GEF-BGREIF INC	23,431	$1.64M	<0.01%	0	Timeline
MCSMARCUS CORP DEL	108,129	$1.63M	<0.01%	+28,155	Timeline
DXDYNEX CAP INC	127,205	$1.62M	<0.01%	+9,236	Timeline
VIRCVIRCO MFG CO	117,445	$1.62M	<0.01%	+103,449	Timeline
TRSTTRUSTCO BK CORP N Y	49,026	$1.62M	<0.01%	-9,380	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	160,541	$1.62M	<0.01%	-9,105	Timeline
CACCAMDEN NATL CORP	39,140	$1.62M	<0.01%	0	Timeline
Tourmaline Bio IncTourmaline Bio Inc	62,741	$1.61M	<0.01%	-17,104
EQBKEQUITY BANCSHARES INC	39,444	$1.61M	<0.01%	0	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	157,331	$1.61M	<0.01%	-200,840
HRTGHERITAGE INSURANCE HLDGS INC	131,150	$1.61M	<0.01%	-119,312	Timeline
AMPLAMPLITUDE INC	178,943	$1.61M	<0.01%	0	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	95,459	$1.6M	<0.01%	0	Timeline
INDIINDIE SEMICONDUCTOR INC	401,947	$1.6M	<0.01%	0	Timeline
SOLARWINDS CORPSOLARWINDS CORP	122,226	$1.6M	<0.01%	-191,439
GOGOGOGO INC	221,944	$1.59M	<0.01%	-240,388	Timeline
LEUCENTRUS ENERGY CORP	29,038	$1.59M	<0.01%	0	Timeline
CCNECNB FINL CORP PA	66,161	$1.59M	<0.01%	+20,160	Timeline
LABSTANDARD BIOTOOLS INC	822,485	$1.59M	<0.01%	+39,333	Timeline
HAYNES INTL INCHAYNES INTL INC	26,653	$1.59M	<0.01%	+1,216

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