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
UHSUNIVERSAL HLTH SVCS INC	140,813	$25.3M	0.01%	-1,842	Timeline
WBSWEBSTER FINL CORP	457,454	$25.3M	0.01%	+39,891	Timeline
BWXTBWX TECHNOLOGIES INC	226,203	$25.2M	0.01%	-15,912	Timeline
JHGJANUS HENDERSON GROUP PLC	591,983	$25.2M	0.01%	-38,950	Timeline
PBPROSPERITY BANCSHARES INC	334,121	$25.2M	0.01%	-29,748	Timeline
YELPYELP INC	650,433	$25.2M	0.01%	+9,810	Timeline
ESIELEMENT SOLUTIONS INC	988,123	$25.1M	0.01%	-286,210	Timeline
ICHRICHOR HOLDINGS	777,289	$25M	0.01%	+122,280	Timeline
AESAES CORP	1,945,548	$25M	0.01%	-147,565	Timeline
ALLYALLY FINL INC	694,803	$25M	0.01%	-186,282	Timeline
FRMEFIRST MERCHANTS CORP	626,508	$25M	0.01%	+43,066	Timeline
SKYCHAMPION HOMES INC	283,623	$25M	0.01%	-40,551	Timeline
WPCWP CAREY INC	458,323	$25M	0.01%	-30,484	Timeline
NATLNCR ATLEOS CORPORATION	735,181	$24.9M	0.01%	+3,926	Timeline
NCLONUSHARES ETF TR	995,000	$24.9M	0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	469,278	$24.9M	0.01%	+57,255	Timeline
DOCSDOXIMITY INC	464,658	$24.8M	0.01%	+150,734	Timeline
GPIGROUP 1 AUTOMOTIVE INC	58,843	$24.8M	0.01%	-11,914	Timeline
CWSTCASELLA WASTE SYS INC	234,029	$24.8M	0.01%	-55,855	Timeline
CUZCOUSINS PPTYS INC	807,492	$24.7M	0.01%	+47,040	Timeline
HRLHORMEL FOODS CORP	788,071	$24.7M	0.01%	+95,397	Timeline
ACADACADIA PHARMACEUTICALS INC	1,347,093	$24.7M	0.01%	-15,892	Timeline
CRUSCIRRUS LOGIC INC	247,913	$24.7M	0.01%	-44,604	Timeline
SGISOMNIGROUP INTERNATIONAL INC	434,196	$24.6M	0.01%	-12,134	Timeline
GVAGRANITE CONSTR INC	279,504	$24.5M	0.01%	+157,047	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	611,543	$24.5M	0.01%	new	Timeline
AUANGLOGOLD ASHANTI PLC	1,095,964	$24.5M	0.01%	+80,675	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	1,103,883	$24.4M	0.01%	+165,625	Timeline
CGCARLYLE GROUP INC	483,102	$24.4M	0.01%	+26,773	Timeline
ALSNALLISON TRANSMISSION HLDGS I	225,554	$24.4M	0.01%	-21,239	Timeline
AYIACUITY INC	83,369	$24.4M	0.01%	+20,190	Timeline
ELFE L F BEAUTY INC	193,656	$24.3M	0.01%	-51,576	Timeline
EFSCENTERPRISE FINL SVCS CORP	430,662	$24.3M	0.01%	+107,996	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	713,381	$24.2M	0.01%	+31,865
NCLHNORWEGIAN CRUISE LINE HLDGS	940,045	$24.2M	0.01%	+3,239	Timeline
MYRGMYR GROUP INC	162,202	$24.1M	0.01%	+36,111	Timeline
RPRXROYALTY PHARMA PLC	944,601	$24.1M	0.01%	+8,802	Timeline
UNFIUNITED NAT FOODS INC	881,982	$24.1M	0.01%	+242,293	Timeline
NENOBLE CORP PLC	766,686	$24.1M	0.01%	-306,137	Timeline
ACIWACI WORLDWIDE INC	463,662	$24.1M	0.01%	-85,778	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	77,869	$24M	0.01%	-11,125	Timeline
SJMSMUCKER J M CO	218,108	$24M	0.01%	-13,056	Timeline
MIRMIRION TECHNOLOGIES INC	1,371,004	$23.9M	0.01%	+577,620	Timeline
FULTFULTON FINL CORP PA	1,239,500	$23.9M	0.01%	+709,015	Timeline
MNDYMONDAY COM LTD	101,338	$23.9M	0.01%	+6,485	Timeline
PIIMPINJ INC	164,222	$23.9M	0.01%	+22,834	Timeline
WFRDWEATHERFORD INTL PLC	331,585	$23.8M	0.01%	+11,756	Timeline
TRIPTRIPADVISOR INC	1,607,302	$23.7M	0.01%	+595,053	Timeline
ATECALPHATEC HLDGS INC	2,584,996	$23.7M	0.01%	+1,136,330	Timeline
CHEFCHEFS WHSE INC	480,813	$23.7M	0.01%	-28,679	Timeline
ASBASSOCIATED BANC-CORP	990,500	$23.7M	0.01%	+558,721	Timeline
CROXCROCS INC	215,861	$23.6M	0.01%	-21,889	Timeline
PRAXPRAXIS PRECISION MEDICINES I	306,911	$23.6M	0.01%	+2,084	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	215,156	$23.6M	0.01%	-3,411	Timeline
PENPENUMBRA INC	99,176	$23.6M	0.01%	-13,777	Timeline
TECHBIO-TECHNE CORP	326,892	$23.5M	0.01%	-10	Timeline
SXTSENSIENT TECHNOLOGIES CORP	330,383	$23.5M	0.01%	+23,194	Timeline
FCNFTI CONSULTING INC	123,048	$23.5M	0.01%	-2,410	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	942,505	$23.5M	0.01%	+188,530
NSANATIONAL STORAGE AFFILIATES	618,924	$23.5M	0.01%	+4,363	Timeline
CRLCHARLES RIV LABS INTL INC	127,067	$23.5M	0.01%	-1,770	Timeline
EPACENERPAC TOOL GROUP CORP	569,683	$23.4M	0.01%	-57,261	Timeline
SEICSEI INVTS CO	283,719	$23.4M	0.01%	+30,496	Timeline
INARI MED INCINARI MED INC	458,190	$23.4M	0.01%	-2,745
NBHCNATIONAL BK HLDGS CORP	542,771	$23.4M	0.01%	-76,116	Timeline
BLBDBLUE BIRD CORP	603,981	$23.3M	0.01%	-279,360	Timeline
CDECOEUR MNG INC	4,077,705	$23.3M	0.01%	+1,327,622	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	379,278	$23.3M	0.01%	-32,982
LECOLINCOLN ELEC HLDGS INC	124,009	$23.2M	0.01%	-29,165	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	413,980	$23.2M	0.01%	-107,439
IONQIONQ INC	555,192	$23.2M	0.01%	+71,168	Timeline
LAURLAUREATE ED INC	1,264,968	$23.1M	0.01%	+138,135	Timeline
IRTINDEPENDENCE RLTY TR INC	1,165,599	$23.1M	0.01%	-23,652	Timeline
HHYATT HOTELS CORP	147,052	$23.1M	0.01%	-251	Timeline
UUNITY SOFTWARE INC	1,026,810	$23.1M	0.01%	+198,515	Timeline
VRNSVARONIS SYS INC	518,267	$23M	0.01%	-80,972	Timeline
GGENPACT LIMITED	536,066	$23M	0.01%	-10,704	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,483,770	$23M	0.01%	-8,704
FYBRFRONTIER COMMUNICATIONS PARE	661,553	$23M	0.01%	-74,624	Timeline
COMPCOMPASS INC	3,915,900	$22.9M	0.01%	+680,260	Timeline
DINOHF SINCLAIR CORP	652,489	$22.9M	0.01%	+46,508	Timeline
APOGAPOGEE ENTERPRISES INC	320,204	$22.9M	0.01%	+462	Timeline
HLNEHAMILTON LANE INC	154,168	$22.8M	0.01%	-31,787	Timeline
EMNEASTMAN CHEM CO	249,867	$22.8M	0.01%	+5,933	Timeline
ATRAPTARGROUP INC	145,166	$22.8M	0.01%	+16,371	Timeline
EPDENTERPRISE PRODS PARTNERS L	726,562	$22.8M	0.01%	+269,446	Timeline
CADECADENCE BANK	661,033	$22.8M	0.01%	-2,088	Timeline
ESTCELASTIC N V	229,430	$22.7M	0.01%	-13,832	Timeline
HSICSCHEIN HENRY INC	328,469	$22.7M	0.01%	-3,805	Timeline
ROKUROKU INC	305,733	$22.7M	0.01%	-36,920	Timeline
LSTRLANDSTAR SYS INC	132,192	$22.7M	0.01%	+41,489	Timeline
OSKOSHKOSH CORP	238,482	$22.7M	0.01%	+12,695	Timeline
IMVTIMMUNOVANT INC	915,151	$22.7M	0.01%	-189,759	Timeline
IVZINVESCO LTD	1,294,262	$22.6M	0.01%	+29,782	Timeline
GLOBGLOBANT S A	105,491	$22.6M	0.01%	-3,101	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	352,516	$22.6M	0.01%	+63,741	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	128,974	$22.6M	0.01%	-10,006	Timeline
MTZMASTEC INC	165,020	$22.5M	0.01%	-27,877	Timeline
LKQLKQ CORP	610,686	$22.4M	0.01%	-48,213	Timeline
XMTRXOMETRY INC	525,867	$22.4M	0.01%	+8,589	Timeline
BCCBOISE CASCADE CO DEL	188,584	$22.4M	0.01%	-2,810	Timeline
OZKBANK OZK LITTLE ROCK ARK	503,367	$22.4M	0.01%	+6,053	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	1,337,245	$22.3M	0.01%	+191,094	Timeline
CRCCALIFORNIA RES CORP	429,526	$22.3M	0.01%	+154,804	Timeline
ALKALASKA AIR GROUP INC	343,345	$22.2M	0.01%	-13,417	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	560,637	$22.2M	0.01%	+181,676	Timeline
GIBCGI INC	203,205	$22.2M	0.01%	-1,310	Timeline
MOSMOSAIC CO	903,676	$22.2M	0.01%	-29,699	Timeline
DTMDT MIDSTREAM INC	223,301	$22.2M	0.01%	+48,264	Timeline
NJRNEW JERSEY RES CORP	475,830	$22.2M	0.01%	+13,580	Timeline
LADRLADDER CAP CORP	1,980,292	$22.2M	0.01%	-219,846	Timeline
MGYMAGNOLIA OIL & GAS CORP	944,221	$22.1M	0.01%	-101,256	Timeline
DORMDORMAN PRODS INC	169,829	$22M	0.01%	+99,978	Timeline
UMHUMH PPTYS INC	1,163,880	$22M	0.01%	-67,988	Timeline
TWFGTWFG INC	711,895	$21.9M	0.01%	-86,325	Timeline
ATIATI INC	398,215	$21.9M	0.01%	-293,282	Timeline
HLIHOULIHAN LOKEY INC	126,106	$21.9M	0.01%	-3,761	Timeline
MEDPMEDPACE HLDGS INC	65,830	$21.9M	0.01%	-2,044	Timeline
GFLGFL ENVIRONMENTAL INC	489,476	$21.8M	0.01%	+119,994	Timeline
OGEOGE ENERGY CORP	528,507	$21.8M	0.01%	-18,276	Timeline
CACICACI INTL INC	53,717	$21.7M	0.01%	-4,929	Timeline
CNOCNO FINL GROUP INC	583,180	$21.7M	0.01%	+67,880	Timeline
PORPORTLAND GEN ELEC CO	496,780	$21.7M	0.01%	-28,312	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	2,735,743	$21.7M	0.01%	-184,836	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	878,624	$21.6M	0.01%	-151,686	Timeline
HLHECLA MINING COMPANY	4,404,327	$21.6M	0.01%	-2,569,841	Timeline
WTRGESSENTIAL UTILS INC	595,235	$21.6M	0.01%	-58,173	Timeline
CELHCELSIUS HLDGS INC	819,025	$21.6M	0.01%	+116,216	Timeline
WEXWEX INC	122,977	$21.6M	0.01%	-3,167	Timeline
WPMWHEATON PRECIOUS METALS CORP	383,034	$21.5M	0.01%	-2,248	Timeline
RHIROBERT HALF INC.	305,216	$21.5M	0.01%	-71,569	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	223,812	$21.5M	0.01%	-9,077
ROCKGIBRALTAR INDS INC	364,410	$21.5M	0.01%	+22,638	Timeline
ENSENERSYS	232,094	$21.5M	0.01%	+8,587	Timeline
NWLNEWELL BRANDS INC	2,153,611	$21.4M	0.01%	+1,057,046	Timeline
GTLBGITLAB INC	380,409	$21.4M	0.01%	-21,835	Timeline
RBCRBC BEARINGS INC	71,318	$21.3M	0.01%	-2,093	Timeline
FMCFMC CORP	438,371	$21.3M	0.01%	-84,316	Timeline
AAALCOA CORP	563,116	$21.3M	0.01%	-127,115	Timeline
STCSTEWART INFORMATION SVCS COR	313,688	$21.2M	0.01%	-103,928	Timeline
POWLPOWELL INDS INC	95,494	$21.2M	0.01%	-17,515	Timeline
INNSUMMIT HOTEL PPTYS	3,083,489	$21.1M	0.01%	+3,502	Timeline
AOSSMITH A O CORP	309,549	$21.1M	0.01%	-169,130	Timeline
SMSM ENERGY COMPANY	541,781	$21M	0.01%	-330,746	Timeline
EXTREXTREME NETWORKS INC	1,253,467	$21M	0.01%	+445,824	Timeline
BOXBOX INC	663,415	$21M	0.01%	-44,913	Timeline
CHECHEMED CORP NEW	39,451	$20.9M	0.01%	+6,005	Timeline
TAPMOLSON COORS BEVERAGE CO	364,586	$20.9M	0.01%	-278	Timeline
HUYAHUYA INC	6,795,720	$20.9M	0.01%	-1,668,124	Timeline
PCTYPAYLOCITY HLDG CORP	104,381	$20.8M	0.01%	+10,321	Timeline
LWLAMB WESTON HLDGS INC	311,132	$20.8M	0.01%	-77,255	Timeline
RLJRLJ LODGING TR	2,035,104	$20.8M	0.01%	+163,568	Timeline
PEGAPEGASYSTEMS INC	222,709	$20.8M	0.01%	-4,753	Timeline
MMSMAXIMUS INC	277,944	$20.7M	0.01%	-570,672	Timeline
MXLMAXLINEAR INC	1,048,406	$20.7M	0.01%	+602,540	Timeline
NVMINOVA LTD	105,070	$20.7M	0.01%	+2,327	Timeline
RVMDREVOLUTION MEDICINES INC	473,728	$20.7M	0.01%	+14,391	Timeline
PTENPATTERSON-UTI ENERGY INC	2,506,536	$20.7M	0.01%	+1,000,702	Timeline
ARCBARCBEST CORP	221,343	$20.7M	0.01%	-115,600	Timeline
IDCCINTERDIGITAL INC	106,242	$20.6M	0.01%	-4,559	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	299,781	$20.6M	0.01%	-43,186	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	549,989	$20.5M	0.01%	+2,101	Timeline
CBSHCOMMERCE BANCSHARES INC	328,489	$20.5M	0.01%	-14,017	Timeline
ICFIICF INTL INC	171,611	$20.5M	0.01%	+24,022	Timeline
ARANTERO RESOURCES CORP	581,290	$20.4M	0.01%	-7,226	Timeline
CORZCORE SCIENTIFIC INC NEW	1,444,475	$20.3M	0.01%	+956,409	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	34,619	$20.3M	0.01%	+26,224	Timeline
IBOCINTERNATIONAL BANCSHARES COR	318,495	$20.1M	0.01%	+2,872	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	1,920,523	$20.1M	0.01%	+15,432
CBZCBIZ INC	244,080	$20M	0.01%	+112,569	Timeline
FNDFLOOR & DECOR HLDGS INC	199,750	$19.9M	0.01%	+1,210	Timeline
MGEEMGE ENERGY INC	211,486	$19.9M	0.01%	-15,962	Timeline
VALEVALE S A	2,238,453	$19.9M	0.01%	+59	Timeline
KRCKILROY REALTY CORP	490,078	$19.8M	0.01%	+19,586	Timeline
DVADAVITA INC	131,548	$19.7M	0.01%	-51,902	Timeline
HASHICORP INCHASHICORP INC	573,904	$19.6M	0.01%	-17,717
TREXTREX INC	283,437	$19.6M	0.01%	-14,363	Timeline
BSYBENTLEY SYS INC	418,294	$19.5M	0.01%	-22,368	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	1,647,983	$19.5M	0.01%	-4,831	Timeline
MTNVAIL RESORTS INC	103,665	$19.4M	0.01%	+4,258	Timeline
NOVTNOVANTA INC	126,812	$19.4M	0.01%	+3,406	Timeline
APAMARTISAN PARTNERS ASSET MGMT	449,680	$19.4M	0.01%	-3,477	Timeline
UFPIUFP INDUSTRIES INC	171,370	$19.3M	0.01%	-30,384	Timeline
GTGOODYEAR TIRE & RUBR CO	2,142,464	$19.3M	0.01%	-146,430	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	146,059	$19.2M	0.01%	-9,499	Timeline
XNCRXENCOR INC	837,082	$19.2M	0.01%	+685,557	Timeline
TNETTRINET GROUP INC	211,228	$19.2M	0.01%	-164,239	Timeline
WMSADVANCED DRAIN SYS INC DEL	165,631	$19.1M	0.01%	-8,978	Timeline
FNVFRANCO NEV CORP	162,936	$19.1M	0.01%	-509	Timeline
TROXTRONOX HOLDINGS PLC	1,898,216	$19.1M	0.01%	+189,301	Timeline
ADUSADDUS HOMECARE CORP	152,459	$19.1M	0.01%	+559	Timeline
NMRKNEWMARK GROUP INC	1,488,470	$19.1M	0.01%	+10,872	Timeline
WSCWILLSCOT HLDGS CORP	569,483	$19M	0.01%	+14,002	Timeline
VFCV F CORP	887,611	$19M	0.01%	+234,889	Timeline
CSTMCONSTELLIUM SE	1,851,001	$19M	0.01%	-111,479	Timeline
VCVISTEON CORP	213,208	$18.9M	0.01%	-94,984	Timeline
BBTBEACON FINANCIAL CORP.	665,007	$18.9M	0.01%	+7,564	Timeline
CHDNCHURCHILL DOWNS INC	141,532	$18.9M	0.01%	-188	Timeline
AMGAFFILIATED MANAGERS GROUP	102,054	$18.9M	0.01%	-23,884	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	983,189	$18.9M	0.01%	+617,000
COKECOCA COLA CONS INC	14,960	$18.8M	0.01%	-8,949	Timeline
RRYDER SYS INC	120,119	$18.8M	0.01%	-37,345	Timeline
STEPSTEPSTONE GROUP INC	325,404	$18.8M	0.01%	+6,028	Timeline
LYFTLYFT INC	1,458,557	$18.8M	0.01%	+109,434	Timeline
BAPCREDICORP LTD	102,601	$18.8M	0.01%	+1,649	Timeline
ESLTELBIT SYS LTD	71,799	$18.8M	0.01%	+2,892	Timeline
AXSMAXSOME THERAPEUTICS INC.	221,202	$18.7M	0.01%	+119,780	Timeline
MYGNMYRIAD GENETICS INC	1,364,870	$18.7M	0.01%	-62,318	Timeline
TNDMTANDEM DIABETES CARE INC	519,019	$18.7M	0.01%	+46,594	Timeline
JNKSPDR SERIES TRUST	195,572	$18.7M	0.01%	0	Timeline
WAYWAYSTAR HLDG CORP	507,453	$18.6M	0.01%	+202,747	Timeline
GNWGENWORTH FINL INC	2,663,077	$18.6M	0.01%	+1,375,637	Timeline
DKDELEK US HLDGS INC NEW	1,005,309	$18.6M	0.01%	+180,498	Timeline
IDAIDACORP INC	169,714	$18.5M	0.01%	-8,133	Timeline
CVECENOVUS ENERGY INC	1,222,057	$18.5M	0.01%	-43,369	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	169,113	$18.5M	0.01%	+7,047
STXSEAGATE TECHNOLOGY HLDNGS PL	213,739	$18.4M	0.01%	-218,237	Timeline
LPXLOUISIANA PAC CORP	176,802	$18.3M	0.01%	-45,809	Timeline
PLMRPALOMAR HLDGS INC	173,135	$18.3M	0.01%	+2,171	Timeline
FAFFIRST AMERN FINL CORP	292,448	$18.3M	0.01%	-40,726	Timeline
SLGNSILGAN HLDGS INC	350,377	$18.2M	0.01%	-56,965	Timeline
CARTMAPLEBEAR INC	438,574	$18.2M	0.01%	-15,175	Timeline
VIRTVIRTU FINL INC	508,312	$18.1M	0.01%	-9,337	Timeline
DCIDONALDSON INC	268,589	$18.1M	0.01%	-2,220	Timeline
XPXP INC	1,525,620	$18.1M	0.01%	-784,490	Timeline
SOUNSOUNDHOUND AI INC	908,077	$18M	0.01%	+21,208	Timeline
FFBC1ST FINL BANCORP	669,409	$18M	0.01%	+264,083	Timeline
BKUBANKUNITED INC	471,186	$18M	0.01%	+2,585	Timeline
FTSFORTIS INC	432,157	$17.9M	0.01%	-3,776	Timeline
SBCFSEACOAST BKG CORP FLA	648,144	$17.8M	0.01%	+182,350	Timeline
OLO INCOLO INC	2,321,232	$17.8M	0.01%	+757,617
AZTAAZENTA INC	355,375	$17.8M	0.01%	+173,699	Timeline
PFSPROVIDENT FINL SVCS INC	939,304	$17.7M	0.01%	+9,445	Timeline
SIBNSI BONE INC	1,263,988	$17.7M	0.01%	+190,830	Timeline
JBTMJBT MAREL CORPORATION	139,335	$17.7M	0.01%	+29,192	Timeline
LNWOLIGHT & WONDER INC	204,498	$17.7M	<0.01%	+33,525	Timeline
SSDSIMPSON MFG INC	106,228	$17.6M	<0.01%	-2,731	Timeline
VMIVALMONT INDS INC	57,362	$17.6M	<0.01%	+3,202	Timeline
CYTKCYTOKINETICS INC	373,229	$17.6M	<0.01%	-9,947	Timeline
WABCWESTAMERICA BANCORPORATION	334,637	$17.6M	<0.01%	+52,399	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	323,027	$17.5M	<0.01%	-31	Timeline
UGIUGI CORP NEW	618,133	$17.4M	<0.01%	-8,683	Timeline
AMANTERO MIDSTREAM CORP	1,155,695	$17.4M	<0.01%	-80,306	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	661,871	$17.4M	<0.01%	+109,206	Timeline
GBCIGLACIER BANCORP INC NEW	346,873	$17.4M	<0.01%	-1,430	Timeline
TDOCTELADOC HEALTH INC	1,915,999	$17.4M	<0.01%	+1,045,728	Timeline
ALAIR LEASE CORP	359,865	$17.3M	<0.01%	-16,567	Timeline
VIMEO INCVIMEO INC	2,707,697	$17.3M	<0.01%	+1,224,263
HLITHARMONIC INC	1,307,549	$17.3M	<0.01%	-99,648	Timeline
ETSYETSY INC	326,661	$17.3M	<0.01%	+2,742	Timeline
QSRRESTAURANT BRANDS INTL INC	265,109	$17.3M	<0.01%	-2,598,497	Timeline
RPDRAPID7 INC	428,423	$17.2M	<0.01%	+262,382	Timeline
CNNECANNAE HLDGS INC	866,870	$17.2M	<0.01%	+301,670	Timeline
CIGICOLLIERS INTL GROUP INC	126,451	$17.2M	<0.01%	+93,864	Timeline
GXOGXO LOGISTICS INCORPORATED	394,250	$17.1M	<0.01%	+48,887	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	590,023	$17.1M	<0.01%	+10,226	Timeline
FHBFIRST HAWAIIAN INC	659,583	$17.1M	<0.01%	-22,506	Timeline
MPLXMPLX LP	357,388	$17.1M	<0.01%	-35,063	Timeline
FLNCFLUENCE ENERGY INC	1,076,682	$17.1M	<0.01%	+114,525	Timeline
ZIONZIONS BANCORPORATION NATL AS	315,020	$17.1M	<0.01%	-719	Timeline
DBXDROPBOX INC	567,624	$17.1M	<0.01%	+14,454	Timeline
AVPTAVEPOINT INC	1,030,872	$17M	<0.01%	+140,701	Timeline
MACMACERICH CO	854,072	$17M	<0.01%	+227,408	Timeline
CCSCENTURY COMMUNITIES INC	231,009	$16.9M	<0.01%	-14,260	Timeline
POWIPOWER INTEGRATIONS INC	274,193	$16.9M	<0.01%	+678	Timeline
PARRPAR PAC HOLDINGS INC	1,029,798	$16.9M	<0.01%	+91,814	Timeline
HXLHEXCEL CORP NEW	266,940	$16.7M	<0.01%	-162,686	Timeline
DLBDOLBY LABORATORIES INC	214,274	$16.7M	<0.01%	+12,812	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	361,515	$16.7M	<0.01%	+42,413	Timeline
GPKGRAPHIC PACKAGING HLDG CO	612,884	$16.6M	<0.01%	-22,308	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	288,737	$16.6M	<0.01%	-13,421	Timeline
MHKMOHAWK INDS INC	139,359	$16.6M	<0.01%	-12,106	Timeline
CMACOMERICA INC	268,051	$16.6M	<0.01%	-3,346	Timeline
ACIALBERTSONS COMPANIES INC	841,089	$16.5M	<0.01%	-16,918	Timeline
LUMNLUMEN TECHNOLOGIES INC	3,110,557	$16.5M	<0.01%	-10,763	Timeline
SGSWEETGREEN INC	514,888	$16.5M	<0.01%	-119,549	Timeline
CXTCRANE NXT CO	283,149	$16.5M	<0.01%	-33,147	Timeline
CGNXCOGNEX CORP	457,636	$16.4M	<0.01%	+14,396	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	388,661	$16.4M	<0.01%	-4,099	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	239,193	$16.3M	<0.01%	-53,527	Timeline
AURAURORA INNOVATION INC	2,590,185	$16.3M	<0.01%	-121,364	Timeline
RRCRANGE RES CORP	449,622	$16.2M	<0.01%	+3,037	Timeline
SNVSYNOVUS FINANCIAL CORP	314,342	$16.1M	<0.01%	-39,010	Timeline
ALKTALKAMI TECHNOLOGY INC	437,521	$16M	<0.01%	+40,106	Timeline
WSBCWESBANCO INC	492,167	$16M	<0.01%	+58,214	Timeline
HRIHERC HLDGS INC	84,587	$16M	<0.01%	+4,802	Timeline
UPBDUPBOUND GROUP INC	548,896	$16M	<0.01%	-134,532	Timeline
MRC GLOBAL INCMRC GLOBAL INC	1,251,147	$16M	<0.01%	-253,266
OPLNOPENLANE INC	805,461	$16M	<0.01%	+480,804	Timeline
EXPEAGLE MATLS INC	64,488	$15.9M	<0.01%	-3,373	Timeline
UAUNDER ARMOUR INC	2,132,175	$15.9M	<0.01%	+790,518	Timeline
KMPRKEMPER CORP	237,813	$15.8M	<0.01%	+83,372	Timeline
LBRDKLIBERTY BROADBAND CORP	211,238	$15.8M	<0.01%	-13,707	Timeline
EIGEMPLOYERS HLDGS INC	308,146	$15.8M	<0.01%	-39,924	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	795,612	$15.7M	<0.01%	+54,361	Timeline
BCBRUNSWICK CORP	242,546	$15.7M	<0.01%	-6,393	Timeline
TGNATEGNA INC	857,440	$15.7M	<0.01%	-160,282	Timeline
APLSAPELLIS PHARMACEUTICALS INC	491,107	$15.7M	<0.01%	+150,384	Timeline
CLSCELESTICA INC	169,652	$15.6M	<0.01%	-240,383	Timeline
TILEINTERFACE INC	641,730	$15.6M	<0.01%	+404,277	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	457,882	$15.6M	<0.01%	-59,298	Timeline
SEMSELECT MED HLDGS CORP	826,387	$15.6M	<0.01%	-273,762	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,667,690	$15.6M	<0.01%	-25,944
SLMSLM CORP	564,014	$15.6M	<0.01%	-21,146	Timeline
GLBEGLOBAL E ONLINE LTD	284,869	$15.5M	<0.01%	+21,608	Timeline
TVGRUPO TELEVISA S A B	9,179,292	$15.4M	<0.01%	-427	Timeline
ATKRATKORE INC	184,590	$15.4M	<0.01%	-18,570	Timeline
TTCTORO CO	191,943	$15.4M	<0.01%	-7,965	Timeline
BENFRANKLIN TEMPLETON INC	756,873	$15.4M	<0.01%	-25,244	Timeline
PAXPATRIA INVESTMENTS LIMITED	1,317,635	$15.3M	<0.01%	+382,178	Timeline
NORDSTROM INCNORDSTROM INC	632,433	$15.3M	<0.01%	-46,828
RGTIRIGETTI COMPUTING INC	999,617	$15.3M	<0.01%	+806,878	Timeline
BDCBELDEN INC	135,318	$15.2M	<0.01%	-1,597	Timeline
ELMEELME COMMUNITIES	995,646	$15.2M	<0.01%	-444,986	Timeline
BPOPPOPULAR INC	161,612	$15.2M	<0.01%	+5,404	Timeline
OLEDUNIVERSAL DISPLAY CORP	103,937	$15.2M	<0.01%	-11,438	Timeline
PAYCOR HCM INCPAYCOR HCM INC	818,096	$15.2M	<0.01%	+8,311
USHYISHARES TR	409,081	$15.2M	<0.01%	-869,989	Timeline
WGSGENEDX HOLDINGS CORP	197,365	$15.2M	<0.01%	+3,084	Timeline
MTHMERITAGE HOMES CORP	98,431	$15.1M	<0.01%	-19,997	Timeline
COURCOURSERA INC	1,780,508	$15.1M	<0.01%	-770,877	Timeline
PBFPBF ENERGY INC	568,901	$15.1M	<0.01%	+276,672	Timeline
VSATVIASAT INC	1,774,426	$15.1M	<0.01%	-170,155	Timeline
HAYWHAYWARD HLDGS INC	986,947	$15.1M	<0.01%	+616,168	Timeline
CALXCALIX INC	432,623	$15.1M	<0.01%	+29,754	Timeline
WTMWHITE MTNS INS GROUP LTD	7,753	$15.1M	<0.01%	-5	Timeline
PUMPPROPETRO HLDG CORP	1,611,463	$15M	<0.01%	-131,811	Timeline
MONEYLION INCMONEYLION INC	174,585	$15M	<0.01%	+101,455
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2,925,048	$15M	<0.01%	-41,941
PRGPROG HOLDINGS INC	354,918	$15M	<0.01%	+18,843	Timeline
VISNVISTANCE NETWORKS INC	2,877,372	$15M	<0.01%	-509,468	Timeline
APAAPA CORPORATION	648,692	$15M	<0.01%	-68,707	Timeline
SRLNSSGA ACTIVE ETF TR	358,634	$15M	<0.01%	+118,634	Timeline
NWNNORTHWEST NAT HLDG CO	376,256	$14.9M	<0.01%	+265,013	Timeline
PLGOPELAGOS INS CAP LTD	820,886	$14.9M	<0.01%	-277,169	Timeline
LOBLIVE OAK BANCSHARES INC	374,981	$14.8M	<0.01%	0	Timeline
RXORXO INC	619,289	$14.8M	<0.01%	-16,568	Timeline
FOURSHIFT4 PMTS INC	141,879	$14.7M	<0.01%	-71,720	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	238,491	$14.7M	<0.01%	-140,460	Timeline
MKSIMKS INC.	140,597	$14.7M	<0.01%	-4,332	Timeline
QLYSQUALYS INC	104,634	$14.7M	<0.01%	-788	Timeline
PATHUIPATH INC	1,154,070	$14.7M	<0.01%	+18,014	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	186,948	$14.6M	<0.01%	-58,673	Timeline
TERNTERNS PHARMACEUTICALS INC	2,633,918	$14.6M	<0.01%	+617,009	Timeline
SMPLSIMPLY GOOD FOODS CO	373,847	$14.6M	<0.01%	-17,986	Timeline
KFYKORN FERRY	215,939	$14.6M	<0.01%	-25,270	Timeline
WHDCACTUS INC	248,732	$14.5M	<0.01%	-14,231	Timeline
PJTPJT PARTNERS INC	91,795	$14.5M	<0.01%	-1,387	Timeline
BKEBUCKLE INC	284,713	$14.5M	<0.01%	+183,257	Timeline
MNKDMANNKIND CORP	2,247,059	$14.4M	<0.01%	-91,287	Timeline
NTCTNETSCOUT SYS INC	666,681	$14.4M	<0.01%	+4,184	Timeline
JOYYJOYY INC	344,400	$14.4M	<0.01%	+18,100	Timeline
OIIOCEANEERING INTL INC	552,021	$14.4M	<0.01%	-92,679	Timeline
CWTCALIFORNIA WTR SVC GROUP	317,419	$14.4M	<0.01%	+15,405	Timeline
IBPINSTALLED BLDG PRODS INC	82,041	$14.4M	<0.01%	-71,940	Timeline
SWXSOUTHWEST GAS HLDGS INC	202,721	$14.3M	<0.01%	-5,313	Timeline
CZRCAESARS ENTERTAINMENT INC NE	428,234	$14.3M	<0.01%	-17,342	Timeline
QCRHQCR HLDGS INC	177,026	$14.3M	<0.01%	+609	Timeline
CSGSCSG SYS INTL INC	278,811	$14.3M	<0.01%	+1,130	Timeline
HNSTHONEST CO INC	2,046,868	$14.2M	<0.01%	+1,041,040	Timeline
WSWORTHINGTON STL INC	445,698	$14.2M	<0.01%	+15,684	Timeline
IAGIAMGOLD CORP	2,742,119	$14.2M	<0.01%	+87,743	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	813,466	$14.2M	<0.01%	+17,570	Timeline
RNSTRENASANT CORP	395,764	$14.1M	<0.01%	+2,405	Timeline
GRNDGRINDR INC	792,916	$14.1M	<0.01%	+214,102	Timeline
AGYSAGILYSYS INC	107,306	$14.1M	<0.01%	+48,213	Timeline
GATXGATX CORP	90,878	$14.1M	<0.01%	-192	Timeline
NSITINSIGHT ENTERPRISES INC	92,522	$14.1M	<0.01%	-19,843	Timeline
MHOM/I HOMES INC	105,834	$14.1M	<0.01%	-21,813	Timeline
BIDUBAIDU INC	166,858	$14.1M	<0.01%	+27,057	Timeline
OCFCOCEANFIRST FINL CORP	773,483	$14M	<0.01%	-100,340	Timeline
LAZLAZARD INC	271,794	$14M	<0.01%	-236	Timeline
SAICSCIENCE APPLICATIONS INTL CO	125,074	$14M	<0.01%	-4,413	Timeline
ANNXANNEXON INC	2,720,485	$14M	<0.01%	+164,915	Timeline
WWWWOLVERINE WORLD WIDE INC	628,338	$13.9M	<0.01%	+403,176	Timeline
SPTSPROUT SOCIAL INC	454,162	$13.9M	<0.01%	+238,650	Timeline
AWIARMSTRONG WORLD INDS INC NEW	98,684	$13.9M	<0.01%	-17,702	Timeline
QRVOQORVO INC	198,647	$13.9M	<0.01%	-111,701	Timeline
BBSIBARRETT BUSINESS SVCS INC	319,735	$13.9M	<0.01%	-6,587	Timeline
ROADCONSTRUCTION PARTNERS INC	156,928	$13.9M	<0.01%	+161	Timeline
PSNPARSONS CORP DEL	150,397	$13.9M	<0.01%	-97,151	Timeline
OIO-I GLASS INC	1,277,425	$13.8M	<0.01%	+171,096	Timeline
FROGJFROG LTD	470,132	$13.8M	<0.01%	-3,565	Timeline
ORAORMAT TECHNOLOGIES INC	204,018	$13.8M	<0.01%	-25,819	Timeline
MARAMARA HOLDINGS INC	822,705	$13.8M	<0.01%	+41,929	Timeline
BCOBRINKS CO	148,695	$13.8M	<0.01%	-12,659	Timeline
FNBF N B CORP	932,379	$13.8M	<0.01%	-69,129	Timeline
INDBINDEPENDENT BK CORP MASS	214,523	$13.8M	<0.01%	-24,705	Timeline
CFRCULLEN FROST BANKERS INC	102,511	$13.8M	<0.01%	-2,653	Timeline
FULFULLER H B CO	203,916	$13.8M	<0.01%	+48,564	Timeline
CBTCABOT CORP	150,581	$13.7M	<0.01%	-168,980	Timeline
MDUMDU RES GROUP INC	761,393	$13.7M	<0.01%	+221,275	Timeline
SIRISIRIUSXM HOLDINGS INC	599,357	$13.7M	<0.01%	+102,420	Timeline
FORMFORMFACTOR INC	310,568	$13.7M	<0.01%	-297,343	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	161,336	$13.6M	<0.01%	-35,700	Timeline
TWSTTWIST BIOSCIENCE CORP	292,645	$13.6M	<0.01%	+89,170	Timeline
CIVICIVITAS RESOURCES INC	296,162	$13.6M	<0.01%	-153,068	Timeline
MATMATTEL INC	765,235	$13.6M	<0.01%	-391,358	Timeline
DARDARLING INGREDIENTS INC	402,026	$13.5M	<0.01%	-209,326	Timeline
VERINT SYS INCVERINT SYS INC	493,338	$13.5M	<0.01%	-178,978
COLBCOLUMBIA BKG SYS INC	501,069	$13.5M	<0.01%	-10,997	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,287,796	$13.5M	<0.01%	-43,696
AHRTAH RLTY TR INC	1,315,020	$13.5M	<0.01%	+713,010	Timeline
AGIALAMOS GOLD INC	728,830	$13.4M	<0.01%	-700	Timeline
PCHPOTLATCHDELTIC CORP	342,386	$13.4M	<0.01%	-109,831	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	625,833	$13.4M	<0.01%	+552,206	Timeline
XBISPDR SERIES TRUST	149,116	$13.4M	<0.01%	+39	Timeline
KBHKB HOME	204,286	$13.4M	<0.01%	-21,344	Timeline
VLYVALLEY NATL BANCORP	1,481,711	$13.4M	<0.01%	+68,740	Timeline
DXCDXC TECHNOLOGY CO	670,755	$13.4M	<0.01%	-75,729	Timeline
AUPHAURINIA PHARMACEUTICALS INC	1,492,301	$13.4M	<0.01%	+138,054	Timeline
OSISOSI SYSTEMS INC	80,035	$13.4M	<0.01%	-13,850	Timeline
FBKFB FINL CORP	259,809	$13.4M	<0.01%	+58,402	Timeline
WLYWILEY JOHN & SONS INC	305,704	$13.4M	<0.01%	-59,486	Timeline
RLIRLI CORP	81,041	$13.4M	<0.01%	-4,714	Timeline
WTWISDOMTREE INC	1,270,963	$13.3M	<0.01%	+741,134	Timeline
SEESEALED AIR CORP NEW	391,864	$13.3M	<0.01%	-206,077	Timeline
ARWARROW ELECTRS INC	116,934	$13.2M	<0.01%	-4,740	Timeline
EPREPR PPTYS	297,444	$13.2M	<0.01%	-156,248	Timeline
SRRKSCHOLAR ROCK HLDG CORP	304,548	$13.2M	<0.01%	+122,638	Timeline
BROSDUTCH BROS INC	251,153	$13.2M	<0.01%	-16,107	Timeline
BF-BBROWN FORMAN CORP	346,107	$13.1M	<0.01%	-32,877	Timeline
WEAVWEAVE COMMUNICATIONS INC	824,581	$13.1M	<0.01%	+240,882	Timeline
MCMOELIS & CO	177,507	$13.1M	<0.01%	-1,107	Timeline
MURMURPHY OIL CORP	432,110	$13.1M	<0.01%	-397,717	Timeline
WENWENDYS CO	801,536	$13.1M	<0.01%	+254,443	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	681,012	$13.1M	<0.01%	+452,627	Timeline
AQNALGONQUIN POWER & UTILITIES	2,939,576	$13M	<0.01%	+2,068,510	Timeline
EFOREVERFORTH INC	155,861	$13M	<0.01%	-218,329	Timeline
BIOBIO RAD LABS INC	39,505	$13M	<0.01%	+327	Timeline
HOGHARLEY DAVIDSON INC	430,044	$13M	<0.01%	-35,535	Timeline
CLBTCELLEBRITE DI LTD	585,839	$12.9M	<0.01%	+162,886	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,372,089	$12.9M	<0.01%	-179,656	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	670,215	$12.9M	<0.01%	+382,324	Timeline
VKTXVIKING THERAPEUTICS INC	319,868	$12.9M	<0.01%	+1,868	Timeline
WDWALKER & DUNLOP INC	131,569	$12.8M	<0.01%	-725	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	52,569	$12.8M	<0.01%	-3,622	Timeline
WKCWORLD KINECT CORPORATION	463,768	$12.8M	<0.01%	-7,868	Timeline
PVHPVH CORPORATION	120,266	$12.7M	<0.01%	-23,924	Timeline
FIVEFIVE BELOW INC	120,983	$12.7M	<0.01%	+5,207	Timeline
EXPOEXPONENT INC	142,306	$12.7M	<0.01%	-225	Timeline
BEPCBROOKFIELD RENEWABLE CORP	458,297	$12.7M	<0.01%	new	Timeline
MTGMGIC INVT CORP WIS	534,547	$12.7M	<0.01%	-72,764	Timeline
HAEHAEMONETICS CORP MASS	161,452	$12.6M	<0.01%	-19,887	Timeline
FRSHFRESHWORKS INC	779,423	$12.6M	<0.01%	+250,622	Timeline
TPGTPG INC	200,149	$12.6M	<0.01%	+12,163	Timeline
KVYOKLAVIYO INC	304,126	$12.5M	<0.01%	-45,994	Timeline
MASIMASIMO CORP	75,754	$12.5M	<0.01%	-7,973	Timeline
NXSTNEXSTAR MEDIA GROUP INC	78,947	$12.5M	<0.01%	-2,769	Timeline
CAMTCAMTEK LTD	152,485	$12.5M	<0.01%	+4,362	Timeline
CNKCINEMARK HLDGS INC	402,442	$12.5M	<0.01%	+19,238	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	1,683,208	$12.5M	<0.01%	+361,086	Timeline
PHINPHINIA INC	258,302	$12.4M	<0.01%	-41,416	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	333,528	$12.4M	<0.01%	-111,687	Timeline
ALITALIGHT INC	1,793,122	$12.4M	<0.01%	+191,075	Timeline
CSTLCASTLE BIOSCIENCES INC	465,526	$12.4M	<0.01%	-77,067	Timeline
PRCTPROCEPT BIOROBOTICS CORP	153,802	$12.4M	<0.01%	-94,827	Timeline
WSFSWSFS FINL CORP	232,944	$12.4M	<0.01%	-26	Timeline
INODINNODATA INC	312,639	$12.4M	<0.01%	+53,376	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	588,001	$12.3M	<0.01%	+103,618	Timeline
LOPEGRAND CANYON ED INC	75,345	$12.3M	<0.01%	-6,722	Timeline
BNLBROADSTONE NET LEASE INC	777,172	$12.3M	<0.01%	-281,928	Timeline
QUALISHARES TR	69,162	$12.3M	<0.01%	-1,780	Timeline
TDAYUSA TODAY CO INC	2,431,937	$12.3M	<0.01%	+988,990	Timeline
LBTYALIBERTY GLOBAL LTD	964,206	$12.3M	<0.01%	+118,154	Timeline
CPFCENTRAL PAC FINL CORP	421,317	$12.2M	<0.01%	+13,406	Timeline
FBPFIRST BANCORP CORPORATION	658,187	$12.2M	<0.01%	-10,021	Timeline
MMACYS INC	721,044	$12.2M	<0.01%	+87,315	Timeline
FCPTFOUR CORNERS PPTY TR INC	448,517	$12.2M	<0.01%	-55,909	Timeline
DNOWDNOW INC	934,375	$12.2M	<0.01%	+5,578	Timeline
OTTROTTER TAIL CORP	164,396	$12.1M	<0.01%	-118,688	Timeline
PNTGPENNANT GROUP INC	457,364	$12.1M	<0.01%	+104,697	Timeline
ICUIICU MED INC	78,097	$12.1M	<0.01%	-8,867	Timeline
LZBLA Z BOY INC	276,522	$12M	<0.01%	-53,501	Timeline
HUNHUNTSMAN CORP	667,444	$12M	<0.01%	-105,408	Timeline
SNEXSTONEX GROUP INC	122,792	$12M	<0.01%	-7,847	Timeline
SGRYSURGERY PARTNERS INC	563,554	$11.9M	<0.01%	-123,729	Timeline
CMPCOMPASS MINERALS INTL INC	1,058,551	$11.9M	<0.01%	+915,983	Timeline
IBCPINDEPENDENT BK CORP MICH	341,674	$11.9M	<0.01%	-8,186	Timeline
ANGOANGIODYNAMICS INC	1,296,366	$11.9M	<0.01%	+353,070	Timeline
ADEAADEIA INC	845,508	$11.8M	<0.01%	+72,813	Timeline
THGHANOVER INS GROUP INC	76,364	$11.8M	<0.01%	-34,366	Timeline
AEISADVANCED ENERGY INDS	102,012	$11.8M	<0.01%	-141	Timeline
PCRXPACIRA BIOSCIENCES INC	625,917	$11.8M	<0.01%	+327,754	Timeline
THOTHOR INDS INC	122,825	$11.8M	<0.01%	-42,458	Timeline
FUTUFUTU HLDGS LTD	146,811	$11.7M	<0.01%	+13,191	Timeline
WDFCWD 40 CO	48,309	$11.7M	<0.01%	+1,375	Timeline
POSTPOST HLDGS INC	102,359	$11.7M	<0.01%	-790	Timeline
ACLSAXCELIS TECHNOLOGIES INC	167,570	$11.7M	<0.01%	-139,753	Timeline
GNTXGENTEX CORP	407,315	$11.7M	<0.01%	-2,959	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	242,709	$11.7M	<0.01%	-1,113	Timeline
BEBLOOM ENERGY CORP	525,121	$11.7M	<0.01%	-5,983	Timeline
GPORGULFPORT ENERGY CORP	63,301	$11.7M	<0.01%	+7,508	Timeline
RITMRITHM CAPITAL CORP	1,074,661	$11.6M	<0.01%	-11,649	Timeline
BLKBBLACKBAUD INC	157,305	$11.6M	<0.01%	-6	Timeline
SFBSSERVISFIRST BANCSHARES INC	137,115	$11.6M	<0.01%	-933	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	678,026	$11.6M	<0.01%	-207,186	Timeline
Vital Energy IncVital Energy Inc	373,688	$11.6M	<0.01%	-4,393
HTOH2O AMERICA	234,430	$11.5M	<0.01%	-132,937	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	981,413	$11.5M	<0.01%	-29,008	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 INCAIRBNB INC	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