Nuveen Asset Management, LLC

13F filer, CIK 1521019, CHICAGO, IL

Nuveen Asset Management, LLC reported $354,087,089,707 across 3,324 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 31.88% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000930413-25-000580

Period: 2024-12-31
Reported value: $354B
Holdings: 3,324
Top 10 weight: 31.88%
New: 80
Sold out: 89

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 2024-12-31

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
ANETnew	+11,292,585	$1.25B
TSLAadded	+2,170,449	$877M
MRVLadded	+6,543,132	$723M
BLKnew	+600,283	$615M
PANWadded	+3,047,625	$555M

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
NVDAreduced	-10,807,877	-$1.45B
METAreduced	-1,961,973	-$1.15B
ARISTA NETWORKS INCexited	-2,621,350	-$1.01B
LAM RESEARCH CORPexited	-1,220,789	-$997M
AAPLreduced	-2,363,405	-$592M

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, Q4 2024

Share positions as resolved from 13F-HR 0000930413-25-000580, largest first. % of portfolio is the value over $354,087,219,906, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MMSIMERIT MED SYS INC	742,735	$71.8M	0.02%	+25,816	Timeline
PBAPEMBINA PIPELINE CORP	1,943,874	$71.8M	0.02%	+435,763	Timeline
CNQCANADIAN NAT RES LTD MED TER	2,321,450	$71.6M	0.02%	-12,871	Timeline
BRKRBRUKER CORP	1,217,940	$71.4M	0.02%	+318,630	Timeline
ONTOONTO INNOVATION INC	425,767	$71M	0.02%	-25,728	Timeline
TROWPRICE T ROWE GROUP INC	627,389	$71M	0.02%	+11,308	Timeline
ROKROCKWELL AUTOMATION INC	247,374	$70.7M	0.02%	-59,377	Timeline
HTHTH WORLD GROUP LTD	2,136,770	$70.6M	0.02%	+1,842,244	Timeline
EQTEQT CORP	1,530,008	$70.5M	0.02%	+194,438	Timeline
WCCWESCO INTL INC	389,659	$70.5M	0.02%	+12,309	Timeline
HIMSHIMS & HERS HEALTH INC	2,909,233	$70.3M	0.02%	-509,252	Timeline
EFXEQUIFAX INC	275,381	$70.2M	0.02%	-71,742	Timeline
RMDRESMED INC	305,809	$69.9M	0.02%	-6,798	Timeline
FERFERROVIAL NV	1,663,382	$69.9M	0.02%	-286,824	Timeline
BXPBXP INC	939,502	$69.9M	0.02%	-31,708	Timeline
MFCMANULIFE FINL CORP	2,264,961	$69.5M	0.02%	-12,884	Timeline
EMBJEMBRAER S.A.	1,893,616	$69.5M	0.02%	-28,144	Timeline
MLMMARTIN MARIETTA MATLS INC	134,156	$69.3M	0.02%	+5,402	Timeline
EXASEXACT SCIENCES CORP	1,224,565	$68.8M	0.02%	+238,931	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,085,906	$68.7M	0.02%	+2,802	Timeline
OXYOCCIDENTAL PETE CORP	1,389,353	$68.6M	0.02%	-122,637	Timeline
ARESARES MANAGEMENT CORPORATION	385,303	$68.2M	0.02%	+7,451	Timeline
PKGPACKAGING CORP AMER	302,767	$68.2M	0.02%	-921,997	Timeline
DTDYNATRACE INC	1,240,119	$67.4M	0.02%	+274,935	Timeline
EQHEQUITABLE HLDGS INC	1,428,600	$67.4M	0.02%	+23,631	Timeline
WHWYNDHAM HOTELS & RESORTS INC	663,138	$66.8M	0.02%	-78,078	Timeline
ABCBAMERIS BANCORP	1,061,890	$66.4M	0.02%	-35,472	Timeline
WINGWINGSTOP INC	233,219	$66.3M	0.02%	+107,695	Timeline
ADMARCHER DANIELS MIDLAND CO	1,310,771	$66.2M	0.02%	-565,070	Timeline
CPNGCOUPANG INC	3,011,735	$66.2M	0.02%	-174,508	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,006,922	$66.2M	0.02%	-215,973	Timeline
ACVAACV AUCTIONS INC	3,041,900	$65.7M	0.02%	+326,206	Timeline
DGDOLLAR GEN CORP	863,918	$65.5M	0.02%	-38,929	Timeline
NTAPNETAPP INC	563,738	$65.4M	0.02%	-64,680	Timeline
SouthState CorpSouthState Corp	656,517	$65.3M	0.02%	-4,327
BKHBLACK HILLS CORP	1,110,441	$65M	0.02%	-25,930	Timeline
CTRECARETRUST REIT INC	2,395,809	$64.8M	0.02%	+1,032,848	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	765,695	$64.7M	0.02%	-91,732	Timeline
WKWORKIVA INC	588,428	$64.4M	0.02%	+1,909	Timeline
ARMARM HOLDINGS PLC	521,174	$64.3M	0.02%	0	Timeline
LIILENNOX INTL INC	105,426	$64.2M	0.02%	+5,479	Timeline
HALHALLIBURTON CO	2,360,415	$64.2M	0.02%	+370,058	Timeline
COHRCOHERENT CORP	677,091	$64.1M	0.02%	+333,734	Timeline
CRSCARPENTER TECHNOLOGY CORP	377,198	$64M	0.02%	-32,587	Timeline
ULTAULTA BEAUTY INC	146,920	$63.9M	0.02%	-1,456	Timeline
SRPTSAREPTA THERAPEUTICS INC	524,579	$63.8M	0.02%	+50,379	Timeline
CBOECBOE GLOBAL MKTS INC	326,077	$63.7M	0.02%	-14,532	Timeline
CDWCDW CORP	365,689	$63.6M	0.02%	-11,842	Timeline
TMETENCENT MUSIC ENTMT GROUP	5,585,680	$63.4M	0.02%	+5,800	Timeline
SHAKSHAKE SHACK INC	487,451	$63.3M	0.02%	-9,776	Timeline
ALABASTERA LABS INC	477,612	$63.3M	0.02%	+429,903	Timeline
CPCANADIAN PACIFIC KANSAS CITY	873,673	$63.2M	0.02%	+48,498	Timeline
NTBBANK OF N T BUTTERFIELD & SO	1,726,711	$63.1M	0.02%	-74,760	Timeline
ONON SEMICONDUCTOR CORP	1,000,623	$63.1M	0.02%	-41,368	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,857,007	$63M	0.02%	+182,774	Timeline
TPHTRI POINTE HOMES INC	1,736,288	$63M	0.02%	+49,916	Timeline
SOFISOFI TECHNOLOGIES INC	4,084,871	$62.9M	0.02%	-56,803	Timeline
EVREVERCORE INC	226,851	$62.9M	0.02%	-30,816	Timeline
CDPCOPT DEFENSE PROPERTIES	2,030,813	$62.9M	0.02%	-319,899	Timeline
MGNIMAGNITE INC	3,942,780	$62.8M	0.02%	-173,082	Timeline
MANHMANHATTAN ASSOCIATES INC	231,901	$62.7M	0.02%	+6,622	Timeline
FCFSFIRSTCASH HOLDINGS INC	603,981	$62.6M	0.02%	-38,581	Timeline
EIXEDISON INTL	777,848	$62.1M	0.02%	-76,749	Timeline
LPLALPL FINL HLDGS INC	188,913	$61.7M	0.02%	-47,971	Timeline
FTAIFTAI AVIATION LTD	423,096	$60.9M	0.02%	+48,269	Timeline
ITRIITRON INC	560,478	$60.9M	0.02%	+99,142	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,201,939	$60.8M	0.02%	-259,926
TERTERADYNE INC	481,343	$60.6M	0.02%	-1,323,921	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	5,578,207	$60.4M	0.02%	new	Timeline
FDSFACTSET RESH SYS INC	125,490	$60.3M	0.02%	-5,020	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	321,823	$60.1M	0.02%	+66,078	Timeline
FSSFEDERAL SIGNAL CORP	649,593	$60M	0.02%	+3,242	Timeline
PODDINSULET CORP	228,338	$59.6M	0.02%	-16,134	Timeline
APLEAPPLE HOSPITALITY REIT INC	3,855,989	$59.2M	0.02%	-287,824	Timeline
EPAMEPAM SYS INC	252,978	$59.2M	0.02%	-171,780	Timeline
VTIVANGUARD INDEX FDS	203,800	$59.1M	0.02%	+79,700	Timeline
WTFCWINTRUST FINL CORP	473,435	$59M	0.02%	-23,931	Timeline
STLDSTEEL DYNAMICS INC	516,576	$58.9M	0.02%	-22,300	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	53,148	$58.8M	0.02%	+2,962	Timeline
TECKTECK RESOURCES LTD	1,449,731	$58.7M	0.02%	+201,097	Timeline
WDCWESTERN DIGITAL CORP	984,643	$58.7M	0.02%	-2,353,238	Timeline
YUMCYUM CHINA HLDGS INC	1,218,486	$58.7M	0.02%	+633,800	Timeline
SKTTANGER INC	1,714,769	$58.5M	0.02%	+754,429	Timeline
SBRASABRA HEALTH CARE REIT INC	3,378,733	$58.5M	0.02%	+795,902	Timeline
ACAARCOSA INC	604,260	$58.5M	0.02%	-74,970	Timeline
MWAMUELLER WTR PRODS INC	2,595,007	$58.4M	0.02%	-92,074	Timeline
PIPRPIPER SANDLER COS	194,560	$58.4M	0.02%	-36,258	Timeline
TMHCTAYLOR MORRISON HOME CORP	952,988	$58.3M	0.02%	+14,590	Timeline
DBDEUTSCHE BK AG	3,379,409	$58.2M	0.02%	+345,196	Timeline
FTITECHNIPFMC PLC	2,002,958	$58M	0.02%	-120,433	Timeline
AHRAMERICAN HEALTHCARE REIT INC	2,036,823	$57.9M	0.02%	-46,489	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	468,346	$57.7M	0.02%	+8,448	Timeline
NXENEXGEN ENERGY LTD	8,747,305	$57.7M	0.02%	+82,413	Timeline
ATOATMOS ENERGY CORP	411,535	$57.3M	0.02%	-12,625	Timeline
RFREGIONS FINANCIAL CORP NEW	2,432,557	$57.2M	0.02%	-269,480	Timeline
TYLTYLER TECHNOLOGIES INC	99,187	$57.2M	0.02%	-1,367	Timeline
JJACOBS SOLUTIONS INC	425,853	$56.9M	0.02%	-11,008	Timeline
FLRFLUOR CORP	1,152,919	$56.9M	0.02%	-70,089	Timeline
SRSPIRE INC	836,521	$56.7M	0.02%	+42,934	Timeline
IPINTERNATIONAL PAPER CO	1,053,574	$56.7M	0.02%	+222,392	Timeline
RNRRENAISSANCERE HLDGS LTD	227,129	$56.5M	0.02%	-129,252	Timeline
JBLJABIL INC	392,051	$56.4M	0.02%	-20,455	Timeline
RMBSRAMBUS INC DEL	1,064,700	$56.3M	0.02%	+116,079	Timeline
STLASTELLANTIS N.V	4,315,844	$56.3M	0.02%	+280,842	Timeline
STNESTONECO LTD	6,993,611	$55.7M	0.02%	+2,008,710	Timeline
WELLS FARGO & COWELLS FARGO & CO	46,618	$55.7M	0.02%	-38
ETENERGY TRANSFER L P	2,830,861	$55.5M	0.02%	+1,093,585	Timeline
LNTHLANTHEUS HLDGS INC	618,406	$55.3M	0.02%	-72,754	Timeline
PLXSPLEXUS CORP	351,557	$55M	0.02%	+21,911	Timeline
IVVISHARES TR	93,288	$54.9M	0.02%	-7,997	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	142,104	$54.9M	0.02%	-5,923	Timeline
VRSNVERISIGN INC	265,113	$54.9M	0.02%	-14,043	Timeline
SPSCSPS COMM INC	297,908	$54.8M	0.02%	+47,174	Timeline
HGHAMILTON INSURANCE GROUP LTD	2,871,074	$54.6M	0.02%	-10,691	Timeline
BGBUNGE GLOBAL SA	701,460	$54.5M	0.02%	-378,600	Timeline
AVNTAVIENT CORPORATION	1,332,275	$54.4M	0.02%	+165,322	Timeline
HBANHUNTINGTON BANCSHARES INC	3,342,519	$54.4M	0.02%	-31,053	Timeline
PRIPRIMERICA INC	200,171	$54.3M	0.02%	-8,493	Timeline
TGTXTG THERAPEUTICS INC	1,798,989	$54.1M	0.02%	-232,335	Timeline
RBARB GLOBAL INC	595,689	$53.7M	0.02%	-20,604	Timeline
POOLPOOL CORP	157,609	$53.7M	0.02%	-17,480	Timeline
REZIRESIDEO TECHNOLOGIES INC	2,320,863	$53.5M	0.02%	+567,800	Timeline
NTRNUTRIEN LTD	1,188,525	$53.2M	0.02%	+103,768	Timeline
AERAERCAP HOLDINGS NV	555,062	$53.1M	0.02%	+28,784	Timeline
CUBECUBESMART	1,239,118	$53.1M	0.01%	+127,086	Timeline
OMFONEMAIN HLDGS INC	1,016,711	$53M	0.01%	-55,348	Timeline
RBRKRUBRIK INC.	807,991	$52.8M	0.01%	-362,276	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,052,935	$52.7M	0.01%	-182,657	Timeline
HQYHEALTHEQUITY INC	548,725	$52.7M	0.01%	-54,221	Timeline
GMEDGLOBUS MED INC	636,345	$52.6M	0.01%	+297,046	Timeline
LUVSOUTHWEST AIRLS CO	1,563,747	$52.6M	0.01%	-104,492	Timeline
FOXAFOX CORP	1,078,080	$52.4M	0.01%	+22,054	Timeline
DTEDTE ENERGY CO	433,399	$52.3M	0.01%	-33,345	Timeline
LDOSLEIDOS HOLDINGS INC	360,112	$51.9M	0.01%	-19,940	Timeline
IOSPINNOSPEC INC	471,104	$51.8M	0.01%	-9,954	Timeline
KNFKNIFE RIVER CORP	509,408	$51.8M	0.01%	-135,472	Timeline
BROBROWN & BROWN INC	505,886	$51.6M	0.01%	-13,099	Timeline
CFLTCONFLUENT INC-CLASS A	1,843,794	$51.6M	0.01%	-226,615	Timeline
TRPTC ENERGY CORP	1,105,274	$51.5M	0.01%	-286,686	Timeline
FHNFIRST HORIZON CORPORATION	2,543,635	$51.2M	0.01%	-13,938	Timeline
KKELLANOVA	632,578	$51.2M	0.01%	-31,383	Timeline
WRBYWARBY PARKER INC	2,109,103	$51.1M	0.01%	-244,729	Timeline
BWABORGWARNER INC	1,604,941	$51M	0.01%	-1,350,517	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	1,999,363	$50.9M	0.01%	+463,325
SNSHARKNINJA INC	518,632	$50.5M	0.01%	-4,466	Timeline
CMPRCIMPRESS PLC	703,955	$50.5M	0.01%	+24,040	Timeline
OFGOFG BANCORP	1,187,781	$50.3M	0.01%	+9,658	Timeline
SANMSANMINA CORP	663,246	$50.2M	0.01%	-31,601	Timeline
PPLPPL CORP	1,545,800	$50.2M	0.01%	-324,464	Timeline
CNXCNX RES CORP	1,365,407	$50.1M	0.01%	+322,203	Timeline
TDSTELEPHONE & DATA SYS INC	1,465,935	$50M	0.01%	+6,914	Timeline
LHLABCORP HOLDINGS INC	217,713	$49.9M	0.01%	-527,411	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,805,853	$49.7M	0.01%	+498,029	Timeline
DUOLDUOLINGO INC	152,795	$49.5M	0.01%	-12,784	Timeline
DGXQUEST DIAGNOSTICS INC	326,401	$49.2M	0.01%	-15,772	Timeline
USFDUS FOODS HLDG CORP	726,918	$49M	0.01%	-100,177	Timeline
TRUTRANSUNION	527,805	$48.9M	0.01%	+24,354	Timeline
EHCENCOMPASS HEALTH CORP	529,201	$48.9M	0.01%	-23,866	Timeline
WALWESTERN ALLIANCE BANCORP	583,558	$48.8M	0.01%	-73,219	Timeline
PTCTPTC THERAPEUTICS INC	1,077,794	$48.7M	0.01%	+273,638	Timeline
TXRHTEXAS ROADHOUSE INC	269,520	$48.6M	0.01%	-41,904	Timeline
QIAGEN NVQIAGEN NV	1,088,249	$48.5M	0.01%	-7,271
UMBFUMB FINL CORP	427,586	$48.3M	0.01%	+67,480	Timeline
KNSLKINSALE CAP GROUP INC	103,497	$48.1M	0.01%	+1,265	Timeline
LSPDLIGHTSPEED COMMERCE INC	3,149,919	$48M	0.01%	+24,891	Timeline
SIGISELECTIVE INS GROUP INC	513,108	$48M	0.01%	-119,229	Timeline
BBYBEST BUY INC	558,263	$47.9M	0.01%	-24,596	Timeline
CMCCOMMERCIAL METALS CO	964,438	$47.8M	0.01%	+104,071	Timeline
ALKSALKERMES PLC	1,659,821	$47.7M	0.01%	+867,492	Timeline
HLNHALEON PLC	4,996,316	$47.7M	0.01%	+12,351	Timeline
KRYSKRYSTAL BIOTECH INC	304,115	$47.6M	0.01%	-7,740	Timeline
FOXFOX CORP	1,041,588	$47.6M	0.01%	+51,662	Timeline
NMIHNMI HLDGS INC	1,290,675	$47.4M	0.01%	+4,570	Timeline
VCYTVERACYTE INC	1,194,392	$47.3M	0.01%	+8,797	Timeline
CSLCARLISLE COS INC	128,209	$47.3M	0.01%	-9,499	Timeline
GKOSGLAUKOS CORP	314,963	$47.2M	0.01%	+2,665	Timeline
SSENTINELONE INC	2,125,415	$47.2M	0.01%	-446,622	Timeline
TOSTTOAST INC	1,294,017	$47.2M	0.01%	+250,851	Timeline
MKCMCCORMICK & CO INC	618,350	$47.1M	0.01%	-26,253	Timeline
TTEKTETRA TECH INC NEW	1,183,109	$47.1M	0.01%	-12,412	Timeline
SNASNAP ON INC	138,800	$47.1M	0.01%	-5,825	Timeline
DOCUDOCUSIGN INC	523,192	$47.1M	0.01%	-5,495	Timeline
TWLOTWILIO INC	435,003	$47M	0.01%	-61,689	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	624,131	$46.4M	0.01%	-1,088,268	Timeline
JXNJACKSON FINANCIAL INC	532,142	$46.3M	0.01%	-35,069	Timeline
TPRTAPESTRY INC	706,988	$46.2M	0.01%	-20,646	Timeline
FTDRFRONTDOOR INC	844,380	$46.2M	0.01%	-79,806	Timeline
BIIBBIOGEN INC	300,741	$46M	0.01%	-22,446	Timeline
PEVERPURE INC	746,594	$45.9M	0.01%	-175,450	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	2,381,714	$45.8M	0.01%	+1,931,033
CINFCINCINNATI FINL CORP	317,719	$45.7M	0.01%	-2,940	Timeline
NOGNORTHERN OIL & GAS INC	1,226,479	$45.6M	0.01%	-142,233	Timeline
TNLTRAVEL PLUS LEISURE CO	897,903	$45.3M	0.01%	+180,059	Timeline
CASYCASEYS GEN STORES INC	114,184	$45.2M	0.01%	-8,481	Timeline
TDYTELEDYNE TECHNOLOGIES INC	97,270	$45.1M	0.01%	-512	Timeline
PNRPENTAIR PLC	447,586	$45M	0.01%	-51,173	Timeline
TWTRADEWEB MKTS INC	343,037	$44.9M	0.01%	-2,002	Timeline
BLDTOPBUILD COR	144,221	$44.9M	0.01%	-2,062	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,197,720	$44.9M	0.01%	+208,334
RDNTRADNET INC	640,303	$44.7M	0.01%	+121,026	Timeline
AVAVAEROVIRONMENT INC	287,850	$44.3M	0.01%	+45,580	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	250,016	$44.2M	0.01%	-10,156	Timeline
SMCISUPER MICRO COMPUTER INC	1,446,722	$44.1M	0.01%	new	Timeline
FFIVF5 INC	174,812	$44M	0.01%	+35,291	Timeline
EATBRINKER INTL INC	331,900	$43.9M	0.01%	-167,238	Timeline
AMBAAMBARELLA INC	603,541	$43.9M	0.01%	-16,638	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,402,983	$43.9M	0.01%	-117,089	Timeline
PINSPINTEREST INC	1,512,388	$43.9M	0.01%	-13,827	Timeline
NTRSNORTHERN TR CORP	427,546	$43.8M	0.01%	-30,663	Timeline
CFGCITIZENS FINL GROUP INC	993,788	$43.5M	0.01%	+14,421	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	519,253	$43.4M	0.01%	+31,331
PCVXVAXCYTE INC	529,650	$43.4M	0.01%	+65,713	Timeline
AXAXOS FINANCIAL INC	618,545	$43.2M	0.01%	-96,301	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	335,044	$43.1M	0.01%	-60,068	Timeline
PRIMPRIMORIS SVCS CORP	563,765	$43.1M	0.01%	-22,932	Timeline
CHRDCHORD ENERGY CORPORATION	367,961	$43M	0.01%	-56,211	Timeline
APTVAPTIV PLC	711,289	$43M	0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	553,555	$42.9M	0.01%	-7,732	Timeline
YETIYETI HLDGS INC	1,108,913	$42.7M	0.01%	+10,673	Timeline
MOHMOLINA HEALTHCARE INC	146,580	$42.7M	0.01%	-35,819	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	328,081	$42.6M	0.01%	+185,075	Timeline
XPOXPO INC	324,524	$42.6M	0.01%	-35,312	Timeline
HEI-AHEICO CORP NEW	228,305	$42.5M	0.01%	-9,554	Timeline
BANRBANNER CORP	635,636	$42.4M	0.01%	-50,495	Timeline
RELYREMITLY GLOBAL INC	1,877,147	$42.4M	0.01%	+45,579	Timeline
BMIBADGER METER INC	199,637	$42.3M	0.01%	-22,019	Timeline
ENTGENTEGRIS INC	426,822	$42.3M	0.01%	-88,175	Timeline
YOUCLEAR SECURE INC	1,586,336	$42.3M	0.01%	-196,088	Timeline
VVVVALVOLINE INC	1,166,753	$42.2M	0.01%	-415,339	Timeline
HOMBHOME BANCSHARES INC	1,490,300	$42.2M	0.01%	-4,320	Timeline
ZMZOOM COMMUNICATIONS INC	516,678	$42.2M	0.01%	+12,927	Timeline
BANK OF AMER CORPBANK OF AMER CORP	34,538	$42.1M	0.01%	-14
CLXCLOROX CO DEL	259,217	$42.1M	0.01%	-20,798	Timeline
VNOVORNADO RLTY TR	999,403	$42M	0.01%	-57,216	Timeline
CNHCNH INDL N V	3,706,239	$42M	0.01%	-554,834	Timeline
CHRWC H ROBINSON WORLDWIDE IN	406,243	$42M	0.01%	-77,106	Timeline
RGENREPLIGEN CORP	291,537	$42M	0.01%	-43,567	Timeline
FELEFRANKLIN ELEC INC	430,213	$41.9M	0.01%	+51,137	Timeline
SHOOMADDEN STEVEN LTD	981,886	$41.7M	0.01%	-26,505	Timeline
SKYWSKYWEST INC	415,296	$41.6M	0.01%	+57,547	Timeline
DVNDEVON ENERGY CORP NEW	1,264,863	$41.4M	0.01%	-61,532	Timeline
MKLMARKEL GROUP INC	23,964	$41.4M	0.01%	-1,553	Timeline
NXTNEXTPOWER INC	1,128,152	$41.2M	0.01%	-27,251	Timeline
ANAUTONATION INC	241,513	$41M	0.01%	+1,897	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	123,051	$41M	0.01%	+7,325
AROCARCHROCK INC	1,645,748	$41M	0.01%	-148,879	Timeline
UDRUDR INC	941,011	$40.8M	0.01%	-95,607	Timeline
ARMKARAMARK	1,093,936	$40.8M	0.01%	-90,450	Timeline
SKXSKECHERS U S A INC	606,155	$40.8M	0.01%	+18,487	Timeline
PAGSPAGSEGURO DIGITAL LTD	6,488,369	$40.6M	0.01%	-816,697	Timeline
GWREGUIDEWIRE SOFTWARE INC	240,467	$40.5M	0.01%	+24,933	Timeline
PFBCPREFERRED BK LOS ANGELES CA	468,759	$40.5M	0.01%	+1,443	Timeline
INTAINTAPP INC	628,995	$40.3M	0.01%	+189,989	Timeline
WYNNWYNN RESORTS LTD	467,709	$40.3M	0.01%	+233,580	Timeline
MTXMINERALS TECHNOLOGIES INC	528,766	$40.3M	0.01%	-119,761	Timeline
RSIRUSH STREET INTERACTIVE INC	2,936,280	$40.3M	0.01%	-82,260	Timeline
NWENORTHWESTERN ENERGY GROUP IN	752,441	$40.2M	0.01%	+148,870	Timeline
MGMMGM RESORTS INTERNATIONAL	1,159,425	$40.2M	0.01%	-308,856	Timeline
GPCGENUINE PARTS CO	344,035	$40.2M	0.01%	+17,822	Timeline
HWCHANCOCK WHITNEY CORPORATION	731,500	$40M	0.01%	-40,853	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	2,214,140	$39.8M	0.01%	-103,176	Timeline
MODMODINE MFG CO	343,407	$39.8M	0.01%	+30,724	Timeline
OKTAOKTA INC	505,182	$39.8M	0.01%	-120,851	Timeline
GLNGGOLAR LNG LTD	938,315	$39.7M	0.01%	-219,720	Timeline
ELLAUDER ESTEE COS INC	529,124	$39.7M	0.01%	-1,137,911	Timeline
WSOWATSCO INC	83,561	$39.6M	0.01%	-6,286	Timeline
TENBTENABLE HLDGS INC	1,003,615	$39.5M	0.01%	+168,104	Timeline
BGCBGC GROUP INC	4,355,744	$39.5M	0.01%	-362,467	Timeline
FFINFIRST FINL BANKSHARES INC	1,094,146	$39.4M	0.01%	-165,746	Timeline
SLFSUN LIFE FINANCIAL INC.	663,763	$39.4M	0.01%	+1,156	Timeline
NPFINUSHARES ETF TR	1,534,812	$39.2M	0.01%	+233,000	Timeline
MTDRMATADOR RES CO	697,332	$39.2M	0.01%	-273,017	Timeline
IYRISHARES TR	419,700	$39.1M	0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	749,321	$39M	0.01%	+91,538	Timeline
EWCISHARES INC	963,935	$38.8M	0.01%	-6,869	Timeline
AESIATLAS ENERGY SOLUTIONS INC	1,750,439	$38.8M	0.01%	-15,599	Timeline
CCKCROWN HLDGS INC	468,205	$38.7M	0.01%	-1,179,282	Timeline
DAYDAYFORCE INC	532,877	$38.7M	0.01%	+77,155	Timeline
CTRACOTERRA ENERGY INC	1,511,253	$38.6M	0.01%	+1,349	Timeline
HLMNHILLMAN SOLUTIONS CORP	3,960,567	$38.6M	0.01%	-82,371	Timeline
BOOTBOOT BARN HLDGS INC	254,080	$38.6M	0.01%	+174,188	Timeline
ESNTESSENT GROUP LTD	708,341	$38.6M	0.01%	+1,428	Timeline
AKAMAKAMAI TECHNOLOGIES INC	402,750	$38.5M	0.01%	+27,551	Timeline
LAMRLAMAR ADVERTISING CO	313,629	$38.2M	0.01%	+89,236	Timeline
LIVNLIVANOVA PLC	823,412	$38.1M	0.01%	+5,080	Timeline
LINELINEAGE INC	649,558	$38M	0.01%	-691,459	Timeline
COLDAMERICOLD REALTY TRUST INC	1,772,242	$37.9M	0.01%	-219,793	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,847,211	$37.9M	0.01%	+602,210	Timeline
KBRKBR INC	651,981	$37.8M	0.01%	+25,230	Timeline
AINALBANY INTL CORP	470,140	$37.6M	0.01%	+892	Timeline
PAYOPAYONEER GLOBAL INC	3,740,248	$37.6M	0.01%	-75,540	Timeline
BABAALIBABA GROUP HLDG LTD	441,820	$37.5M	0.01%	-2	Timeline
UPWKUPWORK INC	2,283,040	$37.3M	0.01%	+310,678	Timeline
HUBGHUB GROUP INC	837,547	$37.3M	0.01%	+1,549	Timeline
MUSAMURPHY USA INC	74,188	$37.2M	0.01%	-6,787	Timeline
AFRMAFFIRM HLDGS INC	610,896	$37.2M	0.01%	+15,775	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	144,162	$37.1M	0.01%	-4,944	Timeline
DAVEDAVE INC	426,801	$37.1M	0.01%	+165,511	Timeline
GMEGAMESTOP CORP	1,179,710	$37M	0.01%	+65,797	Timeline
ROLROLLINS INC	797,128	$36.9M	0.01%	-34,361	Timeline
MLIMUELLER INDS INC	465,438	$36.9M	0.01%	+88,799	Timeline
DOXAMDOCS LTD	433,729	$36.9M	0.01%	-8,106	Timeline
IEXIDEX CORP	175,687	$36.8M	0.01%	-15,949	Timeline
CNMCORE & MAIN INC	720,936	$36.7M	0.01%	+28,396	Timeline
KTBKONTOOR BRANDS INC	429,059	$36.6M	0.01%	+110,645	Timeline
WRBBERKLEY W R CORP	625,584	$36.6M	0.01%	-415	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	267,980	$36.6M	0.01%	-77,597	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	419,190	$36.6M	0.01%	+138,176
KEYKEYCORP	2,131,578	$36.5M	0.01%	-2,550	Timeline
STRASTRATEGIC ED INC	390,539	$36.5M	0.01%	+29,772	Timeline
NCPBNUSHARES ETF TR	1,474,663	$36.4M	0.01%	0	Timeline
HOLXHOLOGIC INC	502,916	$36.3M	0.01%	-112,516	Timeline
UEURBAN EDGE PPTYS	1,685,151	$36.2M	0.01%	+253,278	Timeline
JBHTHUNT J B TRANS SVCS INC	212,149	$36.2M	0.01%	-32,086	Timeline
CRGYCRESCENT ENERGY COMPANY	2,475,294	$36.2M	0.01%	+229,928	Timeline
ZDZIFF DAVIS INC	662,208	$36M	0.01%	+144,684	Timeline
IVTINVENTRUST PPTYS CORP	1,193,690	$36M	0.01%	+315,380	Timeline
SLABSILICON LABORATORIES INC	289,369	$35.9M	0.01%	+14,117	Timeline
KMXCARMAX INC	439,499	$35.9M	0.01%	-30,580	Timeline
FOLDAMICUS THERAPEUTIC	3,807,420	$35.9M	0.01%	+159,139	Timeline
OHIOMEGA HEALTHCARE INVS INC	947,340	$35.9M	0.01%	-255,815	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	985,484	$35.8M	0.01%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	1,103,541	$35.8M	0.01%	-250,693	Timeline
CURBCURBLINE PPTYS CORP	1,541,012	$35.8M	0.01%	new	Timeline
VREVERIS RESIDENTIAL INC	2,149,233	$35.7M	0.01%	+53,564	Timeline
TSNTYSON FOODS INC	621,171	$35.7M	0.01%	+13,310	Timeline
ROIVROIVANT SCIENCES LTD	3,013,533	$35.7M	0.01%	-171,939	Timeline
MIDDMIDDLEBY CORP	262,884	$35.6M	0.01%	-1,576	Timeline
RDNRADIAN GROUP INC	1,122,176	$35.6M	0.01%	-152,776	Timeline
OMCOMNICOM GROUP INC	413,352	$35.6M	0.01%	-146,788	Timeline
SMTCSEMTECH CORP	569,339	$35.2M	0.01%	+206,693	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	6,081,335	$35.2M	0.01%	+83,268	Timeline
EXPDEXPEDITORS INTL WASH INC	316,288	$35M	0.01%	-167,443	Timeline
VTRSVIATRIS INC	2,812,060	$35M	0.01%	+73,291	Timeline
INCYINCYTE CORP	506,723	$35M	0.01%	+20,855	Timeline
APPFAPPFOLIO INC	141,640	$34.9M	0.01%	-17,842	Timeline
ENPHENPHASE ENERGY INC	507,428	$34.9M	0.01%	+60,616	Timeline
EVERI HLDGS INCEVERI HLDGS INC	2,573,999	$34.8M	0.01%	-665,644
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,317,270	$34.7M	0.01%	-177,109	Timeline
NOVNOV INC	2,377,376	$34.7M	0.01%	-72,431	Timeline
KDKYNDRYL HLDGS INC	1,001,131	$34.6M	0.01%	+71,351	Timeline
JOBYJOBY AVIATION INC	4,260,082	$34.6M	0.01%	+3,272,597	Timeline
SWKSTANLEY BLACK & DECKER INC	428,442	$34.4M	0.01%	-13,411	Timeline
ABMABM INDS INC	671,266	$34.4M	0.01%	+334,295	Timeline
BHVNBIOHAVEN LTD	919,235	$34.3M	0.01%	+326,636	Timeline
HRBBLOCK H & R INC	649,361	$34.3M	0.01%	-137,493	Timeline
OVVOVINTIV INC	846,729	$34.3M	0.01%	+47,903	Timeline
DLTRDOLLAR TREE INC	456,309	$34.2M	0.01%	-291,319	Timeline
SWKSSKYWORKS SOLUTIONS INC	382,046	$33.9M	0.01%	-31,093	Timeline
SFSTIFEL FINL CORP	318,698	$33.8M	0.01%	-73,923	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	1,239,873	$33.7M	0.01%	+454,015
TRITHOMSON REUTERS CORP	208,893	$33.5M	0.01%	+676	Timeline
CAVACAVA GROUP INC	296,531	$33.4M	0.01%	-86,059	Timeline
ALEALLETE INC	516,094	$33.4M	0.01%	-48,136	Timeline
NPOENPRO INC	193,696	$33.4M	0.01%	+15,612	Timeline
JLLJONES LANG LASALLE INC	131,297	$33.2M	0.01%	-4,956	Timeline
MUBISHARES TR	311,763	$33.2M	0.01%	+285,841	Timeline
FLYWFLYWIRE CORPORATION	1,610,136	$33.2M	0.01%	+712,843	Timeline
CATYCATHAY GEN BANCORP	697,327	$33.2M	0.01%	-35,584	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	297,511	$33M	0.01%	+19,237	Timeline
LLOEWS CORP	389,017	$32.9M	0.01%	-13,260	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,799,840	$32.9M	0.01%	+400,710	Timeline
SAIASAIA INC	71,856	$32.7M	0.01%	-17,642	Timeline
TFIITFI INTERNATIONAL INC	241,853	$32.7M	0.01%	+797	Timeline
CFCF INDUSTRIES HOLD	382,800	$32.7M	0.01%	-27,345	Timeline
HIIHUNTINGTON INGALLS INDS INC	172,629	$32.6M	0.01%	+18,685	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	595,581	$32.3M	0.01%	+14,792	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,144,045	$32.1M	0.01%	-6,182
NDSNNORDSON CORP	152,665	$31.9M	0.01%	-4,721	Timeline
HURNHURON CONSULTING GROUP INC	256,549	$31.9M	0.01%	-17,790	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	1,804,485	$31.9M	0.01%	-69,253	Timeline
PEBPEBBLEBROOK HOTEL TR	2,345,333	$31.8M	0.01%	+1,058,664	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	560,343	$31.7M	0.01%	+46,453	Timeline
ATRCATRICURE INC	1,037,348	$31.7M	0.01%	-149,584	Timeline
WTSWATTS WATER TECHNOLOGIES INC	155,821	$31.7M	0.01%	+849	Timeline
OSCROSCAR HEALTH INC	2,356,298	$31.7M	0.01%	+23,237	Timeline
MOG-AMOOG INC	160,710	$31.6M	0.01%	-11,768	Timeline
BCPCBALCHEM CORP	194,008	$31.6M	0.01%	-12,329	Timeline
ACHRARCHER AVIATION INC	3,241,496	$31.6M	0.01%	+2,657,726	Timeline
VCTRVICTORY CAP HLDGS INC DEL	481,267	$31.5M	0.01%	-43,260	Timeline
FRPTFRESHPET INC	212,622	$31.5M	0.01%	-18,637	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,154,592	$31.4M	0.01%	-49,547
SOLVSOLVENTUM CORP	474,406	$31.3M	0.01%	-32,326	Timeline
DPZDOMINOS PIZZA INC	74,650	$31.3M	0.01%	-191	Timeline
WWDWOODWARD INC	188,049	$31.3M	0.01%	-9,625	Timeline
TDCTERADATA CORP DEL	1,001,101	$31.2M	0.01%	-11,114	Timeline
PECOPHILLIPS EDISON & CO INC	832,117	$31.2M	0.01%	+101,719	Timeline
AZNASTRAZENECA PLC-SPONS ADR	475,222	$31.1M	0.01%	-1,780,358	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	124,398	$31.1M	0.01%	+37,220
TCBITEXAS CAP BANCSHARES INC	397,089	$31.1M	0.01%	-14,532	Timeline
PAASPAN AMERN SILVER CORP	1,535,688	$31.1M	0.01%	-250,119	Timeline
PLNTPLANET FITNESS MASTER ISSUER	313,874	$31M	0.01%	-37,560	Timeline
LADLITHIA MTRS INC	86,579	$30.9M	0.01%	-10,538	Timeline
ONBOLD NATL BANCORP IND	1,421,622	$30.9M	0.01%	-94,910	Timeline
TOLTOLL BROTHERS INC	244,707	$30.8M	0.01%	-10,338	Timeline
JKHYHENRY JACK & ASSOC INC	175,720	$30.8M	0.01%	-62,489	Timeline
WIXWIX COM LTD	142,460	$30.6M	0.01%	+8,422	Timeline
NTSTNETSTREIT CORP	2,155,193	$30.5M	0.01%	+357,678	Timeline
LOGILOGITECH INTL S A	367,855	$30.5M	0.01%	-64,190	Timeline
PROPROS Holdings Inc	1,383,315	$30.4M	0.01%	+1,069,141	Timeline
TVTXTRAVERE THERAPEUTICS INC	1,743,190	$30.4M	0.01%	-88,913	Timeline
RGLDROYAL GOLD INC	230,192	$30.4M	0.01%	-39,452	Timeline
MORNMORNINGSTAR INC	90,029	$30.3M	0.01%	+18,535	Timeline
NNNNNN REIT INC	741,390	$30.3M	0.01%	-128,941	Timeline
UBSIUNITED BANKSHARES INC WEST V	806,304	$30.3M	0.01%	-73,015	Timeline
NGGNATIONAL GRID PLC	509,369	$30.3M	0.01%	-212,918	Timeline
BAXBAXTER INTL INC	1,037,650	$30.3M	0.01%	-1,683	Timeline
ENSGENSIGN GROUP INC	227,007	$30.2M	0.01%	+24,956	Timeline
AAONAAON INC	256,266	$30.2M	0.01%	+2,383	Timeline
MIRMMIRUM PHARMACEUTICALS INC	722,155	$29.9M	0.01%	+229,746	Timeline
ESRTEMPIRE ST RLTY TR INC	2,886,750	$29.8M	0.01%	+601,077	Timeline
HAPNHAPPEN INC	1,839,360	$29.8M	0.01%	+49,996	Timeline
BBWIBATH & BODY WORKS INC	764,195	$29.6M	0.01%	+27,136	Timeline
AZEK CO INCAZEK CO INC	623,847	$29.6M	0.01%	-193,765
ESABESAB CORPORATION	246,246	$29.5M	0.01%	-22,335	Timeline
CARGCARGURUS INC	808,155	$29.5M	0.01%	-15,284	Timeline
STRLSTERLING INFRASTRUCTURE INC	174,941	$29.5M	0.01%	-15,293	Timeline
ORIOLD REP INTL CORP	813,206	$29.4M	0.01%	+8,551	Timeline
AIZASSURANT INC	137,975	$29.4M	0.01%	-27,691	Timeline
URBNURBAN OUTFITTERS INC	535,245	$29.4M	0.01%	+136,780	Timeline
DRSLEONARDO DRS INC	908,257	$29.3M	0.01%	+1,895	Timeline
RVTYREVVITY INC	262,823	$29.3M	0.01%	+826	Timeline
AFGAMERICAN FINANCIAL GROUP INC	213,097	$29.2M	0.01%	-14,844	Timeline
SCISERVICE CORP INTL	365,256	$29.2M	0.01%	-162,951	Timeline
AVTRAVANTOR INC	1,381,854	$29.1M	0.01%	-105,272	Timeline
PRVAPRIVIA HEALTH GROUP INC	1,488,979	$29.1M	0.01%	+246,393	Timeline
PARPAR TECHNOLOGY CORP	400,251	$29.1M	0.01%	+264,188	Timeline
ZZILLOW GROUP INC	392,366	$29.1M	0.01%	-15,150	Timeline
STWDSTARWOOD PPTY TR INC	1,531,773	$29M	0.01%	-107,541	Timeline
RPMRPM INTL INC	235,836	$29M	0.01%	-10,299	Timeline
INGRINGREDION INC	210,852	$29M	0.01%	-528	Timeline
GTLSCHART INDS INC	151,806	$29M	0.01%	+5,807	Timeline
CAGCONAGRA BRANDS INC	1,040,605	$28.9M	0.01%	-56,009	Timeline
OWLBLUE OWL CAPITAL INC	1,241,040	$28.9M	0.01%	-33,915	Timeline
CECELANESE CORP DEL	416,129	$28.8M	0.01%	-1,587,478	Timeline
TRNTRINITY INDS INC	819,337	$28.8M	0.01%	+105,374	Timeline
PATKPATRICK INDS INC	345,815	$28.7M	0.01%	+287,739	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	605,951	$28.7M	0.01%	+54,781
CSWCSW INDUSTRIALS INC	81,336	$28.7M	0.01%	-17,861	Timeline
DYDYCOM INDS INC	164,516	$28.6M	0.01%	-381	Timeline
MKTXMARKETAXESS HLDGS INC	126,624	$28.6M	0.01%	+30,506	Timeline
GNRCGENERAC HLDGS INC	184,000	$28.5M	0.01%	-14,942	Timeline
TXTTEXTRON INC	372,951	$28.5M	0.01%	-25,463	Timeline
GDYNGRID DYNAMICS HLDGS INC	1,282,201	$28.5M	0.01%	-363,494	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	1,673,093	$28.5M	0.01%	-11,939	Timeline
HASHASBRO INC	509,588	$28.5M	0.01%	-73,838	Timeline
INSPINSPIRE MED SYS INC	153,468	$28.4M	0.01%	-27,132	Timeline
TTMITTM TECHNOLOGIES INC	1,145,907	$28.4M	0.01%	-132,955	Timeline
SSNCSS&C TECH HLDGS	373,332	$28.3M	0.01%	-33,208	Timeline
GFFGRIFFON CORP	396,432	$28.3M	0.01%	-19,878	Timeline
AMCOR PLCAMCOR PLC	2,998,923	$28.2M	0.01%	+27,406
MSAMSA SAFETY INC	170,159	$28.2M	0.01%	-3,772	Timeline
TKOTKO GROUP HOLDINGS INC	198,330	$28.2M	0.01%	-6,851	Timeline
CASHPATHWARD FINANCIAL INC	383,036	$28.2M	0.01%	+15,740	Timeline
KEXKIRBY CORP	266,102	$28.2M	0.01%	+14,674	Timeline
FRFIRST INDL RLTY TR INC	561,274	$28.1M	0.01%	-181,273	Timeline
MRNAMODERNA INC	672,179	$27.9M	0.01%	-9,998	Timeline
GAPGAP INC	1,180,517	$27.9M	0.01%	-187,891	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	1,662,050	$27.9M	0.01%	0	Timeline
MATXMATSON INC	205,782	$27.7M	0.01%	+107,425	Timeline
VITLVITAL FARMS INC	733,952	$27.7M	0.01%	+129,621	Timeline
LXPLXP INDUSTRIAL TRUST	3,399,023	$27.6M	0.01%	-507,553	Timeline
PCORPROCORE TECHNOLOGIES INC	368,268	$27.6M	0.01%	+4,831	Timeline
AALAMERICAN AIRLINES GROUP INC	1,574,712	$27.4M	0.01%	-16,967	Timeline
SIGSIGNET JEWELERS LTD	339,872	$27.4M	0.01%	+5,318	Timeline
ALBALBEMARLE CORP	317,963	$27.4M	0.01%	+34,800	Timeline
OGSONE GAS INC	395,157	$27.4M	0.01%	-158,873	Timeline
CALMCAL MAINE FOODS INC	265,449	$27.3M	0.01%	+818	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	238,109	$27.2M	0.01%	-571	Timeline
CPRXCATALYST PHARMACEUTICALS INC	1,304,391	$27.2M	0.01%	+165,249	Timeline
OPCHOPTION CARE HEALTH INC	1,172,338	$27.2M	0.01%	-123,117	Timeline
UPSTUPSTART HLDGS INC	440,294	$27.1M	0.01%	-26,442	Timeline
VOYAVOYA FINANCIAL INC	392,292	$27M	0.01%	-73,375	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	527,792	$27M	0.01%	+13,598	Timeline
SCCOSOUTHERN COPPER CORP	295,107	$26.9M	0.01%	-11,458	Timeline
AGNCAGNC INVT CORP	2,896,972	$26.7M	0.01%	+284,154	Timeline
BJBJS WHSL CLUB HLDGS INC	298,523	$26.7M	0.01%	-39,955	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	1,339,315	$26.7M	0.01%	+191,178	Timeline
BILLBILL HOLDINGS INC	314,340	$26.6M	0.01%	+50,252	Timeline
PTONPELOTON INTERACTIVE INC	3,060,491	$26.6M	0.01%	-40,655	Timeline
GGGGRACO INC	313,916	$26.5M	0.01%	-42,489	Timeline
RLRALPH LAUREN CORP	114,552	$26.5M	0.01%	-1,056	Timeline
HRHEALTHCARE RLTY TR	1,560,813	$26.5M	0.01%	+281,030	Timeline
TFXTELEFLEX INCORPORATED	148,030	$26.3M	0.01%	-12,757	Timeline
ITGRINTEGER HLDGS CORP	198,246	$26.3M	0.01%	-46,590	Timeline
DSGXDESCARTES SYS GROUP INC	231,131	$26.3M	0.01%	-424	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	403,902	$26.1M	0.01%	+16,312
MBNDSSGA ACTIVE TR	943,200	$26M	0.01%	0	Timeline
CUBICUSTOMERS BANCORP INC	530,574	$25.8M	0.01%	-29,579	Timeline
PAYCPAYCOM SOFTWARE INC	125,919	$25.8M	0.01%	+6,415	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	3,419,046	$25.7M	0.01%	-1,395,503	Timeline
UCTTULTRA CLEAN HLDGS INC	714,504	$25.7M	0.01%	+208,910	Timeline
AATAMERICAN ASSETS TR INC	976,821	$25.7M	0.01%	-123,648	Timeline
DKSDICKS SPORTING GOODS INC	111,772	$25.6M	0.01%	+199	Timeline
APGAPI GROUP CORP	711,025	$25.6M	0.01%	+35,004	Timeline
SDRLSEADRILL LTD	656,908	$25.6M	0.01%	+245,385	Timeline
CLHCLEAN HARBORS INC	110,584	$25.4M	0.01%	-20,662	Timeline
LRNSTRIDE INC	244,653	$25.4M	0.01%	-95,889	Timeline
SCZISHARES TR	417,233	$25.3M	0.01%	+253,021	Timeline
ACTENACT HLDGS INC	782,531	$25.3M	0.01%	+63,061	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
Dynavax Technologies Corp.Dynavax Technologies Corp. CCB	principal	28,000,000	$36.6M	+7,150,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	25,500,000	$35.2M	+13,500,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	35,677,000	$34.4M	+9,935,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	25,275,000	$33.5M	new
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	35,000,000	$32.6M	+18,500,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	34,465,000	$32M	+6,150,000
NICE LTDNICE LTD NOTE 9/1	principal	32,000,000	$30.6M	new
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	25,032,000	$30.2M	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	26,000,000	$27.6M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	30,750,000	$27.2M	+7,250,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	22,000,000	$25.5M	+9,000,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	20,000,000	$25.3M	-10,000,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	20,000,000	$24.8M	+17,500,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	25,000,000	$24.1M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	27,000,000	$23.8M	new
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	17,500,000	$23.7M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	19,275,000	$23.1M	+5,150,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	24,500,000	$23M	0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	21,500,000	$22.3M	0
WEIBO CORPWEIBO CORP CNV	principal	19,300,000	$21.6M	new
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	20,000,000	$20.4M	-20,000,000
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0	principal	17,500,000	$15.9M	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	15,550,000	$15.6M	0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	10,000,000	$15M	new
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	13,500,000	$13.9M	-5,500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	10,000,000	$13.6M	new
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	13,500,000	$12.8M	new
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	11,015,000	$11.1M	+335,000
NIO INCNIO INC NOTE 3.875%10/1	principal	13,020,000	$9.54M	new
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	7,386,000	$6.25M	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	4,365,000	$5.33M	new
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	8,624,000	$5.1M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	3,000,000	$3.14M	new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	1,973,000	$1.94M	0
SUNRUN INCSUNRUN INC NOTE 2/0	principal	1,500,000	$1.36M	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	0
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND	principal	500,000	$476K	-33,467,000
SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1	principal	487,000	$151K	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	2,621,350	$1.01B	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,220,789	$997M	shares
BLACKROCK INCBLACKROCK INC	609,466	$579M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	3,961,110	$100M	shares
MARATHON OIL CORPMARATHON OIL CORP	2,676,823	$71.3M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	161,367	$67.2M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	768,867	$55.4M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	835,398	$36.3M	shares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	35,000,000	$35M	principal
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	32,500,000	$32.7M	principal
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	30,000,000	$30.8M	principal
CATALENT INC USD 0.01CATALENT INC USD 0.01	495,262	$30M	shares
NTESNETEASE COM INC	278,875	$26.1M	shares
ENVESTNET INCENVESTNET INC	401,975	$25.2M	shares
BOX INCBOX INC	16,335,000	$21.3M	principal
Dropbox IncDropbox Inc	21,161,000	$20.5M	principal
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	616,758	$20.4M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	20,380,000	$20.3M	principal
NIO INCNIO INC	20,000,000	$19.4M	principal
AXONICS INCAXONICS INC	274,129	$19.1M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	2,542,886	$18.1M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	263,827	$15.4M	shares
STERICYCLE INCSTERICYCLE INC	240,197	$14.7M	shares
ALLIANT ENERGY CORPALLIANT ENERGY CORP	13,500,000	$14.1M	principal
ZIFF DAVIS INCZIFF DAVIS INC	13,459,000	$12.4M	principal
PETIQ INCPETIQ INC	386,824	$11.9M	shares
HAFNIA LTD SHSHAFNIA LTD SHS	1,667,279	$11.9M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	309,118	$10.3M	shares
SJNKSPDR SERIES TRUST	396,353	$10.2M	shares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	12,000,000	$10M	principal
AIRBNB INC CLASS AAIRBNB INC CLASS A	10,000,000	$9.3M	principal
BZUNBAOZUN INC	2,487,728	$8.91M	shares
SQUARESPACE INCSQUARESPACE INC	184,284	$8.56M	shares
R1 RCM INCR1 RCM INC	596,683	$8.45M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	832,477	$7.66M	shares
EQCEQUITY COMMONWEALTH	379,979	$7.56M	shares
PERFICIENT INCPERFICIENT INC	93,466	$7.05M	shares
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN	7,000,000	$6.98M	principal
VISTA OUTDOOR INCVISTA OUTDOOR INC	160,235	$6.28M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	448,804	$6.04M	shares
MBLYMOBILEYE GLOBAL INC	335,173	$4.59M	shares
HDVISHARES TR	38,650	$4.55M	shares
TELADOC HEALTH INCTELADOC HEALTH INC	5,000,000	$4.32M	principal
AVANGRID INCAVANGRID INC	111,909	$4.01M	shares
HERBALIFE LTDHERBALIFE LTD	5,000,000	$3.66M	principal
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	148,485	$3.39M	shares
JDJD.COM INC	82,468	$3.3M	shares
SEDGSOLAREDGE TECHNOLOGIES INC	109,400	$2.51M	shares
CHEFS WHSE INCCHEFS WHSE INC	2,082,000	$2.44M	principal
VIZIO HOLDING CORPVIZIO HOLDING CORP	215,697	$2.41M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	89,368	$2.1M	shares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	2,000,000	$2.07M	principal
SSPSCRIPPS E W CO OHIO	882,079	$1.98M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	52,626	$1.97M	shares
TECHTARGET INCTECHTARGET INC	67,327	$1.65M	shares
HAYNES INTL INCHAYNES INTL INC	26,653	$1.59M	shares
GROUPON INCGROUPON INC	1,725,000	$1.54M	principal
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	25,439	$1.54M	shares
STERLING CHECK CORPSTERLING CHECK CORP	74,352	$1.24M	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	249,480	$1.16M	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	1,180,187	$1.06M	shares
CRSPCRISPR THERAPEUTICS AG	22,183	$1.04M	shares
DIASTATE STR SPDR DOW JONES IND	2,450	$1.04M	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	219,476	$970K	shares
AARONS CO INCAARONS CO INC	91,707	$913K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	117,793	$684K	shares
EQUITY COMWLTHEQUITY COMWLTH	26,387	$666K	shares
AISPAIRSHIP AI HLDGS INC	278,220	$640K	shares
ITERIS INC NEWITERIS INC NEW	82,266	$587K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	1,421,835	$540K	shares
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	498,745	$334K	shares
OBEOBSIDIAN ENERGY LTD	57,401	$319K	shares
PERIPERION NETWORK LTD	38,719	$308K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	127,109	$305K	shares
LILI AUTO INC	11,638	$299K	shares
VELVELOCITY FINL INC	13,636	$267K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	20,542	$260K	shares
EMLEASTERN CO	6,955	$226K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	409,857	$213K	shares
TBLATABOOLA.COM LTD	47,024	$158K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	341,932	$155K	shares
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	95,032	$138K	shares
CPSSCONSUMER PORTFOLIO SVCS INC	14,590	$137K	shares
GOTUGAOTU TECHEDU INC	33,500	$131K	shares
MONDMONDEE HLDGS INC CL A	90,097	$125K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	491,044	$123K	shares
CANOO INCCANOO INC	115,891	$114K	shares
OTLKOUTLOOK THERAPEUTICS INC	20,079	$107K	shares
AILEQILEARNINGENGINES INC COM STK	53,400	$89.2K	shares

How Q4 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 0000930413-25-000580	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC