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
EWTXEDGEWISE THERAPEUTICS INC	428,858	$11.5M	<0.01%	+158,452	Timeline
PDPAGERDUTY INC	622,940	$11.4M	<0.01%	+5,466	Timeline
TPBTURNING PT BRANDS INC	189,083	$11.4M	<0.01%	+33,080	Timeline
LFUSLITTELFUSE INC	48,097	$11.3M	<0.01%	-11,421	Timeline
PRDOPERDOCEO ED CORP	427,832	$11.3M	<0.01%	-29,982	Timeline
MTRNMATERION CORP	114,158	$11.3M	<0.01%	-4,428	Timeline
QQQINVESCO QQQ TR	22,000	$11.2M	<0.01%	new	Timeline
HGVHILTON GRAND VACATIONS INC	288,599	$11.2M	<0.01%	+77,584	Timeline
TBBKBANCORP INC DEL	212,187	$11.2M	<0.01%	-314,469	Timeline
AGXARGAN INC	81,239	$11.1M	<0.01%	+41,859	Timeline
CORTCORCEPT THERAPEUTICS INC	220,679	$11.1M	<0.01%	-1,401	Timeline
AGOASSURED GUARANTY LTD	123,204	$11.1M	<0.01%	-23,124	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	547,140	$11.1M	<0.01%	+15,550	Timeline
AVTAVNET INC	211,718	$11.1M	<0.01%	-25,750	Timeline
BBIOBRIDGEBIO PHARMA INC	402,926	$11.1M	<0.01%	-43,010	Timeline
ARDXARDELYX INC	2,170,999	$11M	<0.01%	+4,038	Timeline
RCIROGERS COMMUNICATIONS INC	357,467	$11M	<0.01%	-215	Timeline
OECORION S.A.	694,579	$11M	<0.01%	+117,022	Timeline
VRRMVERRA MOBILITY CORP	453,506	$11M	<0.01%	+46,202	Timeline
CPKCHESAPEAKE UTILS CORP	90,329	$11M	<0.01%	-147	Timeline
WWAYFAIR INC	246,704	$10.9M	<0.01%	-70,014	Timeline
HANESBRANDS INCHANESBRANDS INC	1,341,047	$10.9M	<0.01%	+279,598
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	222,460	$10.9M	<0.01%	+2,523
MGRCMCGRATH RENTCORP	97,441	$10.9M	<0.01%	+10,107	Timeline
NHINATIONAL HEALTH INVS INC	156,838	$10.9M	<0.01%	-134,038	Timeline
RHRH	27,520	$10.8M	<0.01%	-44,190	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	105,969	$10.8M	<0.01%	-10,936	Timeline
MCBMETROPOLITAN BK HLDG CORP	184,867	$10.8M	<0.01%	+232	Timeline
CHHCHOICE HOTELS INTL INC	75,864	$10.8M	<0.01%	-205	Timeline
CGAUCENTERRA GOLD INC	1,890,136	$10.8M	<0.01%	+57,609	Timeline
ZUORA INCZUORA INC	1,082,587	$10.7M	<0.01%	-1,050,510
DRHDIAMONDROCK HOSPITALITY CO	1,188,293	$10.7M	<0.01%	+523,903	Timeline
USPHU S PHYSICAL THERAPY	120,893	$10.7M	<0.01%	+59,190	Timeline
KAIKADANT INC	31,060	$10.7M	<0.01%	-214	Timeline
NSPINSPERITY INC	138,118	$10.7M	<0.01%	-35,242	Timeline
NVCRNOVOCURE LTD	358,952	$10.7M	<0.01%	-5,601	Timeline
DBDDIEBOLD NIXDORF INC	248,345	$10.7M	<0.01%	+107	Timeline
PKPARK HOTELS & RESORTS INC	758,848	$10.7M	<0.01%	+114,989	Timeline
TXNMTXNM ENERGY INC	216,768	$10.7M	<0.01%	0	Timeline
EVGOEVGO INC	2,629,785	$10.7M	<0.01%	+211,820	Timeline
TNCTENNANT CO	130,215	$10.6M	<0.01%	-48,482	Timeline
ENRENERGIZER HLDGS INC	303,549	$10.6M	<0.01%	+45,638	Timeline
UHAL-BU HAUL HOLDING COMPANY	164,943	$10.6M	<0.01%	-94,385	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	46,782	$10.6M	<0.01%	-1,153	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	32,726	$10.5M	<0.01%	+693
DDSDILLARDS INC	24,313	$10.5M	<0.01%	-5,706	Timeline
VTSVITESSE ENERGY INC	419,818	$10.5M	<0.01%	+5,296	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	800,888	$10.5M	<0.01%	+219,990
SBHSALLY BEAUTY HLDGS INC	1,001,507	$10.5M	<0.01%	+194,535	Timeline
XPROEXPRO GROUP HOLDINGS NV	837,618	$10.4M	<0.01%	-1,438	Timeline
OSGOCTAVE SPECIALTY GROUP INC	824,357	$10.4M	<0.01%	+326,149	Timeline
UECURANIUM ENERGY CORP	1,557,012	$10.4M	<0.01%	+504,471	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	322,345	$10.4M	<0.01%	+958	Timeline
RRRRED ROCK RESORTS INC	225,227	$10.4M	<0.01%	-1,102	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	267,836	$10.4M	<0.01%	-305,502	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	204,454	$10.3M	<0.01%	-35,131	Timeline
UNFUNIFIRST CORP MASS	60,357	$10.3M	<0.01%	-580	Timeline
SITCSITE CTRS CORP	675,261	$10.3M	<0.01%	+242,683	Timeline
GTESGATES INDL CORP PLC	501,433	$10.3M	<0.01%	+11,392	Timeline
RNAMAVIDITY BIOSCIENCES INC	352,498	$10.3M	<0.01%	-706,062	Timeline
FWONALIBERTY MEDIA CORP DEL	121,898	$10.2M	<0.01%	-2,358	Timeline
INSWINTERNATIONAL SEAWAYS INC	284,817	$10.2M	<0.01%	-40,456	Timeline
CVCOCAVCO INDS INC DEL	22,892	$10.2M	<0.01%	-1,645	Timeline
EGBNEAGLE BANCORPORATION INC	391,903	$10.2M	<0.01%	-264,444	Timeline
PRGSPROGRESS SOFTWARE CORP	156,338	$10.2M	<0.01%	-1,279	Timeline
IONSIONIS PHARMACEUTICALS INC	290,954	$10.2M	<0.01%	-13,825	Timeline
AUBATLANTIC UN BANKSHARES CORP	268,100	$10.2M	<0.01%	-5,693	Timeline
CWENACLEARWAY ENERGY INC	414,703	$10.1M	<0.01%	-92,026	Timeline
GTMZOOMINFO TECHNOLOGIES INC	964,343	$10.1M	<0.01%	-46,018	Timeline
BANDBANDWIDTH INC	594,278	$10.1M	<0.01%	-18,297	Timeline
VRTSVIRTUS INVT PARTNERS INC	45,632	$10.1M	<0.01%	+795	Timeline
LEALEAR CORP	106,257	$10.1M	<0.01%	-1,613	Timeline
ENVAENOVA INTL INC	104,589	$10M	<0.01%	-44,250	Timeline
DBRGDIGITALBRIDGE GROUP INC	887,055	$10M	<0.01%	-57,752	Timeline
LCIILCI INDS	96,725	$10M	<0.01%	+10,924	Timeline
LNCLINCOLN NATL CORP IND	315,254	$10M	<0.01%	-24,710	Timeline
MNROMONRO INC	402,895	$9.99M	<0.01%	-255,945	Timeline
ZGZILLOW GROUP INC	140,732	$9.97M	<0.01%	-9,763	Timeline
BKDBROOKDALE SR LIVING INC	1,972,722	$9.92M	<0.01%	-1,832,729	Timeline
RUSHARUSH ENTERPRISES INC	180,366	$9.88M	<0.01%	-1,670	Timeline
CFFNCAPITOL FED FINL INC	1,669,936	$9.87M	<0.01%	+167,445	Timeline
SITMSITIME CORP	46,001	$9.87M	<0.01%	-6,250	Timeline
GOLFACUSHNET HLDGS CORP	138,358	$9.83M	<0.01%	+51,404	Timeline
CCOICOGENT COMM HOLDINGS INC	127,507	$9.83M	<0.01%	-874	Timeline
HBMHUDBAY MINERALS INC	1,212,022	$9.83M	<0.01%	-263,276	Timeline
GHGUARDANT HEALTH INC	321,242	$9.81M	<0.01%	-90,508	Timeline
LUCID GROUP INCLUCID GROUP INC	3,243,463	$9.8M	<0.01%	+703,811
AVID BIOSERVICES INCAVID BIOSERVICES INC	792,433	$9.79M	<0.01%	+1,881
IGROISHARES TR	143,906	$9.78M	<0.01%	-2,250	Timeline
SFLSFL CORPORATION LTD	947,311	$9.68M	<0.01%	+204,884	Timeline
AIC3 AI INC	280,688	$9.66M	<0.01%	+54,490	Timeline
KGCKINROSS GOLD CORP	1,040,834	$9.66M	<0.01%	-6,099	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	359,850	$9.65M	<0.01%	+2,469	Timeline
MGAMAGNA INTL INC	231,096	$9.65M	<0.01%	-1,355	Timeline
ENOVENOVIS CORPORATION	219,989	$9.65M	<0.01%	+1,678	Timeline
HIWHIGHWOODS PPTYS INC	315,662	$9.65M	<0.01%	+110,571	Timeline
HCSGHEALTHCARE SVCS GROUP INC	829,322	$9.63M	<0.01%	+68,935	Timeline
ASCARDMORE SHIPPING CORP	791,342	$9.61M	<0.01%	+6,156	Timeline
HNIHNI CORP	190,733	$9.61M	<0.01%	-669	Timeline
LIFLIFE360 INC	232,537	$9.6M	<0.01%	+37,091	Timeline
CDNACAREDX INC	448,113	$9.59M	<0.01%	+60,050	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	280,679	$9.57M	<0.01%	-25,067	Timeline
IMOIMPERIAL OIL LTD	155,017	$9.55M	<0.01%	-58,142	Timeline
BLBLACKLINE INC	156,487	$9.51M	<0.01%	+469	Timeline
HAFNHAFNIA LTD	1,773,846	$9.49M	<0.01%	new	Timeline
BYBYLINE BANCORP INC	325,516	$9.44M	<0.01%	+3,343	Timeline
ICLRICON PUB LTD CO	44,982	$9.43M	<0.01%	-630	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	150,204	$9.42M	<0.01%	+616	Timeline
EEFTEURONET WORLDWIDE INC	91,513	$9.41M	<0.01%	-14,861	Timeline
AZZAZZ INC	114,534	$9.38M	<0.01%	-1,212	Timeline
DEIDOUGLAS EMMETT INC	505,495	$9.38M	<0.01%	0	Timeline
QDELQUIDELORTHO CORP	210,207	$9.36M	<0.01%	+36,826	Timeline
GFSGLOBALFOUNDRIES INC	218,002	$9.35M	<0.01%	-8,318	Timeline
AWRAMER STATES WTR CO	120,221	$9.34M	<0.01%	-42,539	Timeline
MRCYMERCURY SYS INC	221,891	$9.32M	<0.01%	-3,620	Timeline
QFINQFIN HOLDINGS INC	242,000	$9.29M	<0.01%	+1,100	Timeline
EBCEASTERN BANKSHARES INC	536,786	$9.26M	<0.01%	-6,244	Timeline
HTHHILLTOP HLDGS INC	322,583	$9.24M	<0.01%	+173,245	Timeline
TEXTEREX CORP NEW	199,688	$9.23M	<0.01%	+199	Timeline
BUSEFIRST BUSEY CORP	391,478	$9.23M	<0.01%	+45,257	Timeline
GMS INCGMS INC	108,499	$9.2M	<0.01%	-691
CAECAE INC	361,287	$9.17M	<0.01%	+826	Timeline
NRDSNERDWALLET INC	683,546	$9.09M	<0.01%	+236,320	Timeline
NULCNUSHARES ETF TR	200,000	$9.08M	<0.01%	0	Timeline
AGCOAGCO CORP	96,947	$9.06M	<0.01%	-19,899	Timeline
MZTIMARZETTI COMPANY	52,274	$9.05M	<0.01%	-58,432	Timeline
GEOGEO GROUP INC	323,079	$9.04M	<0.01%	+736	Timeline
VSXYVICTORIAS SECRET AND CO	217,572	$9.01M	<0.01%	-2,842	Timeline
VVXV2X INC	187,553	$8.97M	<0.01%	+56,349	Timeline
BZKANZHUN LIMITED	649,330	$8.96M	<0.01%	+20,100	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,176,721	$8.88M	<0.01%	+18,290
NWSNEWS CORP NEW	290,348	$8.84M	<0.01%	-24,119	Timeline
VTWOVANGUARD SCOTTSDALE FDS	98,830	$8.83M	<0.01%	+32,200	Timeline
SYNASYNAPTICS INC	115,441	$8.81M	<0.01%	+4,760	Timeline
LZLEGALZOOM COM INC	1,171,584	$8.8M	<0.01%	+877,125	Timeline
NFGNATIONAL FUEL GAS CO	144,708	$8.78M	<0.01%	-16,755	Timeline
OSPNONESPAN INC	472,194	$8.75M	<0.01%	-180,317	Timeline
KLICKULICKE & SOFFA INDS INC	186,660	$8.71M	<0.01%	-3,991	Timeline
TNKTEEKAY TANKERS LTD	218,638	$8.7M	<0.01%	new	Timeline
OLNOLIN CORP	257,293	$8.7M	<0.01%	-794	Timeline
HIHILLENBRAND INC	281,600	$8.67M	<0.01%	-100,879	Timeline
CDXSCODEXIS INC	1,812,345	$8.64M	<0.01%	+283,760	Timeline
STSENSATA TECHNOLOGIES HLDG PL	314,275	$8.61M	<0.01%	-25,811	Timeline
ACLXARCELLX INC	111,786	$8.57M	<0.01%	-9,110	Timeline
CTLPCANTALOUPE INC	900,201	$8.56M	<0.01%	+456,199	Timeline
SFIXSTITCH FIX INC	1,985,413	$8.56M	<0.01%	+255,508	Timeline
BURBURFORD CAPITAL LIMITED	668,603	$8.56M	<0.01%	-8,506	Timeline
DOLEDOLE PLC	631,453	$8.55M	<0.01%	-653,544	Timeline
BJRIBJS RESTAURANTS INC	243,267	$8.55M	<0.01%	+75,936	Timeline
THFFFIRST FINANCIAL CORPORATION	184,814	$8.54M	<0.01%	-14,107	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	139,302	$8.51M	<0.01%	-43,989	Timeline
VBVANGUARD INDEX FDS	35,380	$8.5M	<0.01%	+11,930	Timeline
EOLSEVOLUS INC	769,576	$8.5M	<0.01%	-127,530	Timeline
EVEREVERQUOTE INC	424,410	$8.48M	<0.01%	+59,825	Timeline
CRVLCORVEL CORP	75,621	$8.41M	<0.01%	+40,715	Timeline
XRXXEROX HOLDINGS CORP	997,349	$8.41M	<0.01%	+60,283	Timeline
IRTCIRHYTHM HOLDINGS INC	93,170	$8.4M	<0.01%	-3,954	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	672,627	$8.38M	<0.01%	-16,238
MSMMSC INDL DIRECT INC	112,090	$8.37M	<0.01%	-2,994	Timeline
SHYGISHARES TR	196,241	$8.36M	<0.01%	-233,904	Timeline
AMSFAMERISAFE INC	161,815	$8.34M	<0.01%	+77,582	Timeline
ECHOECHOSTAR CORP	362,895	$8.31M	<0.01%	-2,212	Timeline
ECGEVERUS CONSTR GROUP	126,274	$8.3M	<0.01%	new	Timeline
WTTRSELECT WATER SOLUTIONS INC	626,910	$8.3M	<0.01%	-184,030	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	146,903	$8.22M	<0.01%	-972	Timeline
VERXVERTEX INC	153,985	$8.22M	<0.01%	+7,364	Timeline
VICRVICOR CORP	169,989	$8.21M	<0.01%	+110,162	Timeline
BVSBIOVENTUS INC	782,137	$8.21M	<0.01%	+135,236	Timeline
RUNSUNRUN INC	887,419	$8.21M	<0.01%	+68,066	Timeline
VIPSVIPSHOP HLDGS LTD	607,956	$8.19M	<0.01%	-724,944	Timeline
CCBCOASTAL FINL CORP WA	96,253	$8.17M	<0.01%	+45,100	Timeline
PRKSUNITED PARKS & RESORTS INC	145,332	$8.17M	<0.01%	-11,210	Timeline
GOGROCERY OUTLET HLDG CORP	522,961	$8.16M	<0.01%	+88,805	Timeline
SAHSONIC AUTOMOTIVE INC	128,835	$8.16M	<0.01%	+1,386	Timeline
ALRMALARM COM HLDGS INC	134,215	$8.16M	<0.01%	-2,982	Timeline
VALVALARIS LTD	184,318	$8.15M	<0.01%	+588	Timeline
WAFDWAFD INC	252,494	$8.14M	<0.01%	-310,798	Timeline
SRCE1ST SOURCE CORP	139,017	$8.12M	<0.01%	+84,378	Timeline
FGF&G ANNUITIES & LIFE INC	195,726	$8.11M	<0.01%	+2,000	Timeline
REPLREPLIMUNE GROUP INC	667,634	$8.09M	<0.01%	+347,993	Timeline
PATTERSON COS INCPATTERSON COS INC	261,901	$8.08M	<0.01%	-10,491
LLYVKLIBERTY MEDIA CORP DEL	118,750	$8.08M	<0.01%	-2,492	Timeline
TLNTALEN ENERGY CORP	40,000	$8.06M	<0.01%	0	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	2,102,175	$8.01M	<0.01%	+1,759,570	Timeline
BOHBANK OF HI CORP	112,342	$8M	<0.01%	-1,474	Timeline
RPAYREPAY HLDGS CORP	1,048,485	$8M	<0.01%	-638	Timeline
DIODDIODES INC	129,568	$7.99M	<0.01%	-939	Timeline
ALEXALEXANDER & BALDWIN INC	450,022	$7.98M	<0.01%	-66,688	Timeline
OMCLOMNICELL COM	179,200	$7.98M	<0.01%	-50,790	Timeline
CVBFCVB FINL CORP	372,421	$7.97M	<0.01%	-2,721	Timeline
LBRTLIBERTY ENERGY INC	400,595	$7.97M	<0.01%	-85,269	Timeline
HPHELMERICH & PAYNE INC	248,321	$7.95M	<0.01%	-1,756	Timeline
NCNONCINO INC	236,555	$7.94M	<0.01%	-22,089	Timeline
RIOTRIOT PLATFORMS INC	777,925	$7.94M	<0.01%	+19,216	Timeline
KNTKKINETIK HOLDINGS INC	139,952	$7.94M	<0.01%	+62,323	Timeline
CNOBCONNECTONE BANCORP INC	346,416	$7.94M	<0.01%	-140,961	Timeline
CVSACOVISTA INC	87,336	$7.93M	<0.01%	-67,275	Timeline
WLDNWILLDAN GROUP INC	208,059	$7.92M	<0.01%	+119,888	Timeline
XRAYDENTSPLY SIRONA INC	417,252	$7.92M	<0.01%	-8,288	Timeline
CSRCENTERSPACE	119,702	$7.92M	<0.01%	-73,525	Timeline
PPLIPEOPLE INC	183,211	$7.9M	<0.01%	-7,019	Timeline
TKRTIMKEN CO	110,508	$7.89M	<0.01%	-1,277	Timeline
CNXNPC CONNECTION INC	113,261	$7.85M	<0.01%	+12,795	Timeline
VWOVANGUARD INTL EQUITY INDEX F	177,929	$7.84M	<0.01%	-323,538	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	440,736	$7.82M	<0.01%	-99,879
GBXGREENBRIER COS INC	127,990	$7.81M	<0.01%	+5,279	Timeline
TTANSERVICETITAN INC	75,756	$7.79M	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	2,071,886	$7.77M	<0.01%	-639,762	Timeline
CODICOMPASS DIVERSIFIED	335,961	$7.75M	<0.01%	-44,522	Timeline
GTYGETTY RLTY CORP NEW	257,024	$7.74M	<0.01%	-49,103	Timeline
PIIPOLARIS INC	133,996	$7.72M	<0.01%	-4,045	Timeline
NRIXNURIX THERAPEUTICS INC	409,637	$7.72M	<0.01%	-263,917	Timeline
CXWCORECIVIC INC	354,562	$7.71M	<0.01%	+47,456	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	340,054	$7.68M	<0.01%	-120,603	Timeline
BYRNBYRNA TECHNOLOGIES INC	266,239	$7.67M	<0.01%	+242,875	Timeline
OGNORGANON & CO	513,828	$7.67M	<0.01%	-20,356	Timeline
VYXNCR VOYIX CORPORATION	552,807	$7.65M	<0.01%	-3,101	Timeline
NEUNEWMARKET CORP	14,476	$7.65M	<0.01%	-2,613	Timeline
GHCGRAHAM HLDGS CO	8,761	$7.64M	<0.01%	-132	Timeline
EEEXCELERATE ENERGY INC	252,523	$7.64M	<0.01%	-181,512	Timeline
HCCWARRIOR MET COAL INC	140,283	$7.61M	<0.01%	-12,246	Timeline
KWRQUAKER HOUGHTON	54,037	$7.61M	<0.01%	+1,344	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	171,629	$7.6M	<0.01%	-2,462	Timeline
RXSTRXSIGHT INC	221,087	$7.6M	<0.01%	-34,555	Timeline
GCTGIGACLOUD TECHNOLOGY INC	409,787	$7.59M	<0.01%	+110,804	Timeline
REVGREV GROUP INC	238,124	$7.59M	<0.01%	-91,628	Timeline
STNSTANTEC INC	96,698	$7.58M	<0.01%	+76	Timeline
KWKENNEDY-WILSON HOLDINGS INC	754,674	$7.54M	<0.01%	-109,780	Timeline
CENXCENTURY ALUM CO	413,223	$7.53M	<0.01%	+279,211	Timeline
SLVMSYLVAMO CORP	94,742	$7.49M	<0.01%	-1,100	Timeline
SAMBOSTON BEER INC	24,913	$7.47M	<0.01%	-899	Timeline
ASTSAST SPACEMOBILE INC	351,967	$7.43M	<0.01%	-87,044	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	1,315,771	$7.42M	<0.01%	-355,953
NWLGNUSHARES ETF TR	220,000	$7.39M	<0.01%	0	Timeline
KNKNOWLES CORP	370,683	$7.39M	<0.01%	-180,133	Timeline
CLVTCLARIVATE PLC	1,451,899	$7.38M	<0.01%	-6,390	Timeline
SIISPROTT INC	175,070	$7.37M	<0.01%	-88,785	Timeline
BANFBANCFIRST CORP	62,914	$7.37M	<0.01%	-577	Timeline
APPNAPPIAN CORP	222,748	$7.35M	<0.01%	+116,656	Timeline
TDWTIDEWATER INC NEW	134,225	$7.34M	<0.01%	-3,145	Timeline
DMCDEL MONTE CORP	220,954	$7.34M	<0.01%	0	Timeline
EVHEVOLENT HEALTH INC	650,260	$7.32M	<0.01%	-43,974	Timeline
SNDRSCHNEIDER NATIONAL INC	249,652	$7.31M	<0.01%	-130,220	Timeline
LUNRINTUITIVE MACHINES INC	402,468	$7.31M	<0.01%	-223,972	Timeline
BATRKATLANTA BRAVES HLDGS INC	190,984	$7.31M	<0.01%	-192,006	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	212,351	$7.31M	<0.01%	+8,193	Timeline
DVDOUBLEVERIFY HLDGS INC	380,005	$7.3M	<0.01%	+1,779	Timeline
NEOGNEOGEN CORP	601,072	$7.3M	<0.01%	-5,175	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	288,378	$7.29M	<0.01%	-75,257	Timeline
RAMPLIVERAMP HLDGS INC	239,613	$7.28M	<0.01%	-120,874	Timeline
RPCRIDGEPOST CAP INC	577,084	$7.28M	<0.01%	-67,202	Timeline
AMALAMALGAMATED FINANCIAL CORP	217,368	$7.28M	<0.01%	-894	Timeline
SONOSONOS INC	482,735	$7.26M	<0.01%	-19,372	Timeline
AMKRAMKOR TECHNOLOGY INC	282,485	$7.26M	<0.01%	-6,982	Timeline
CACCCREDIT ACCEP CORP MICH	15,430	$7.24M	<0.01%	-508	Timeline
DNLIDENALI THERAPEUTICS INC	355,057	$7.24M	<0.01%	-360,243	Timeline
RXRXRECURSION PHARMACEUTICALS IN	1,069,950	$7.23M	<0.01%	-53,835	Timeline
RNGRINGCENTRAL INC	206,334	$7.22M	<0.01%	-5,912	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	67,680	$7.22M	<0.01%	-12,655
SFNCSIMMONS FIRST NATL CORP	324,664	$7.2M	<0.01%	-3,939	Timeline
SMGSCOTTS MIRACLE-GRO CO	108,314	$7.19M	<0.01%	-765	Timeline
PDMPIEDMONT REALTY TRUST INC	784,286	$7.18M	<0.01%	-988,771	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	50,789	$7.17M	<0.01%	-349
NDVGNUSHARES ETF TR	220,000	$7.17M	<0.01%	0	Timeline
RYNRAYONIER INC	273,487	$7.14M	<0.01%	-140,454	Timeline
CNSCOHEN & STEERS INC	77,176	$7.13M	<0.01%	-200	Timeline
IESCIES HOLDINGS INC	35,315	$7.1M	<0.01%	+9,491	Timeline
AAPADVANCE AUTO PARTS INC	149,329	$7.06M	<0.01%	-7,130	Timeline
GERNGERON CORP	1,994,807	$7.06M	<0.01%	+14,657	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	112,525	$7.06M	<0.01%	-547,475
VCELVERICEL CORP	128,270	$7.04M	<0.01%	0	Timeline
UTLUNITIL CORP	129,864	$7.04M	<0.01%	+144	Timeline
JOEST JOE CO	155,680	$6.99M	<0.01%	+27,174	Timeline
ICLICL GROUP LTD	1,412,613	$6.98M	<0.01%	+237,704	Timeline
SONSONOCO PRODS CO	142,730	$6.97M	<0.01%	-40,373	Timeline
BTUPEABODY ENGR CORP	332,519	$6.96M	<0.01%	-706	Timeline
MANMANPOWERGROUP INC WIS	120,560	$6.96M	<0.01%	-3,163	Timeline
TARSTARSUS PHARMACEUTICALS INC	125,539	$6.95M	<0.01%	-15,186	Timeline
AMBRAMBER INTL HLDG LTD	741,795	$6.94M	<0.01%	-1,402	Timeline
PGREPARAMOUNT GROUP INC	1,404,082	$6.94M	<0.01%	+850	Timeline
BRZEBRAZE INC	165,162	$6.92M	<0.01%	-68,224	Timeline
IDYAIDEAYA BIOSCIENCES INC	269,115	$6.92M	<0.01%	+2,779	Timeline
ASHASHLAND INC	96,562	$6.9M	<0.01%	-806	Timeline
GDOTGREEN DOT CORP	647,396	$6.89M	<0.01%	+6,964	Timeline
AIRAAR CORP	112,371	$6.89M	<0.01%	+8,217	Timeline
BTGB2GOLD CORP	2,813,440	$6.89M	<0.01%	-9,746	Timeline
GOLDGOLD COM INC	250,997	$6.88M	<0.01%	+3,178	Timeline
XHRXENIA HOTELS & RESORTS INC	462,787	$6.88M	<0.01%	-2,769	Timeline
SEMRSEMRUSH HLDGS INC	578,311	$6.87M	<0.01%	-220,080	Timeline
ESPRESPERION THERAPEUTICS INC NE	3,119,253	$6.86M	<0.01%	+1,020,243	Timeline
HPPHUDSON PAC PPTYS INC	2,264,473	$6.86M	<0.01%	-412,229	Timeline
EVTCEVERTEC INC	198,706	$6.86M	<0.01%	-77,135	Timeline
WVEWAVE LIFE SCIENCES LTD	553,439	$6.85M	<0.01%	+137,159	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	200,670	$6.84M	<0.01%	+59,708	Timeline
JANXJANUX THERAPEUTICS INC	127,747	$6.84M	<0.01%	-39,145	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	191,849	$6.83M	<0.01%	-539,651	Timeline
ADTADT INC DEL	988,305	$6.83M	<0.01%	-1,668	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	603,867	$6.82M	<0.01%	+144,168	Timeline
JBLUJETBLUE AIRWAYS CORP	866,777	$6.81M	<0.01%	0	Timeline
PRKPARK NATL CORP	39,603	$6.79M	<0.01%	-231	Timeline
MRTNMARTEN TRANS LTD	432,775	$6.76M	<0.01%	+169,057	Timeline
HOSHORNBECK OFFSHORE SERVICES I	724,596	$6.75M	<0.01%	-702,571	Timeline
QNSTQUINSTREET INC	292,396	$6.75M	<0.01%	-258,988	Timeline
NWBINORTHWEST BANCSHARES INC	510,929	$6.74M	<0.01%	+161,416	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	124,548	$6.73M	<0.01%	+99,482
IIPRINNOVATIVE INDL PPTYS INC	100,728	$6.71M	<0.01%	+1,132	Timeline
CHART INDS INCCHART INDS INC	95,028	$6.7M	<0.01%	-80,180
ASPNASPEN AEROGELS INC	562,303	$6.68M	<0.01%	-178,589	Timeline
GDSGDS HLDGS LTD	281,000	$6.68M	<0.01%	+20,800	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	183,761	$6.64M	<0.01%	-114,138
MAXMEDIAALPHA INC	587,627	$6.63M	<0.01%	-551,637	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	442,471	$6.63M	<0.01%	0
ECVTECOVYST INC	867,039	$6.62M	<0.01%	-187,190	Timeline
NUVLNUVALENT INC	84,620	$6.62M	<0.01%	+833	Timeline
AVAAVISTA CORP	180,470	$6.61M	<0.01%	-41,327	Timeline
FLOFLOWERS FOODS INC	319,961	$6.61M	<0.01%	-33,739	Timeline
AGNTAGNT INC	573,245	$6.6M	<0.01%	+6,428	Timeline
VERAVERA THERAPEUTICS INC	155,825	$6.59M	<0.01%	-3,199	Timeline
AIOTPOWERFLEET INC	987,609	$6.58M	<0.01%	+745,300	Timeline
ONTONTERRIS INC	353,064	$6.55M	<0.01%	-219,148	Timeline
AKRACADIA RLTY TR	271,041	$6.55M	<0.01%	-92,121	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	431,177	$6.53M	<0.01%	+151,200
CTOCTO RLTY GROWTH INC NEW	330,253	$6.51M	<0.01%	+102,414	Timeline
VEAVANGUARD TAX-MANAGED FDS	136,081	$6.51M	<0.01%	+4,720	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	158,797	$6.5M	<0.01%	-9,130
DOCNDIGITALOCEAN HLDGS INC	190,438	$6.49M	<0.01%	+280	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	627,001	$6.48M	<0.01%	+126,665
VECOVEECO INSTRS INC DEL	241,713	$6.48M	<0.01%	-81,298	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	1,903,442	$6.45M	<0.01%	+228,380	Timeline
CMRECOSTAMARE INC	500,765	$6.43M	<0.01%	-131,251	Timeline
GILGILDAN ACTIVEWEAR INC	136,608	$6.43M	<0.01%	-7,097	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	130,881	$6.41M	<0.01%	+601
PUBMPUBMATIC INC	436,076	$6.41M	<0.01%	+4,603	Timeline
OTEXOPEN TEXT CORP	226,288	$6.4M	<0.01%	-1,333	Timeline
GRNTGRANITE RIDGE RESOURCES INC	989,634	$6.39M	<0.01%	-132,799	Timeline
AMTMAMENTUM HOLDINGS INC	303,885	$6.39M	<0.01%	-132,639	Timeline
TBNTAMBORAN RES CORP	304,410	$6.39M	<0.01%	+4,410	Timeline
MDPEDIATRIX MEDICAL GROUP INC	485,587	$6.37M	<0.01%	+255,273	Timeline
ABRARBOR REALTY TRUST INC	459,323	$6.36M	<0.01%	-3,795	Timeline
JJSFJ & J SNACK FOODS CORP	40,873	$6.34M	<0.01%	-646	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	234,105	$6.32M	<0.01%	-113,181
IPARINTERPARFUMS INC	48,025	$6.32M	<0.01%	-860	Timeline
TALTAL ED GROUP	630,215	$6.31M	<0.01%	+5,300	Timeline
HNRGHALLADOR ENERGY COMPANY	551,479	$6.31M	<0.01%	-42,040	Timeline
NUSHARES ETF TRNUSHARES ETF TR	220,000	$6.31M	<0.01%	0
FLGFLAGSTAR BANK NATIONAL ASSOC	674,535	$6.29M	<0.01%	-8,710	Timeline
HHHHOWARD HUGHES HOLDINGS INC	81,655	$6.28M	<0.01%	-2,493	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	69,896	$6.28M	<0.01%	+2,142	Timeline
DYNDYNE THERAPEUTICS INC	266,404	$6.28M	<0.01%	-10,010	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	332,749	$6.26M	<0.01%	-2,565	Timeline
APGEAPOGEE THERAPEUTICS INC	137,826	$6.24M	<0.01%	+2,480	Timeline
UNITI GROUP INCUNITI GROUP INC	1,130,604	$6.22M	<0.01%	+260,740
PSMTPRICESMART INC	67,228	$6.2M	<0.01%	-930	Timeline
FSVFIRSTSERVICE CORP NEW	34,086	$6.17M	<0.01%	-201	Timeline
ALGALAMO GROUP INC	33,054	$6.15M	<0.01%	-575	Timeline
WERNWERNER ENTERPRISES INC	170,609	$6.13M	<0.01%	0	Timeline
TUTELUS CORPORATION	451,576	$6.12M	<0.01%	+3,540	Timeline
NUSHARES ETF TRNUSHARES ETF TR	185,705	$6.12M	<0.01%	0
SMWBSIMILARWEB LTD	428,926	$6.08M	<0.01%	+85,448	Timeline
BHPBHP BILLITON LIMITED	124,444	$6.08M	<0.01%	-5,934	Timeline
BLMNBLOOMIN BRANDS INC	497,442	$6.07M	<0.01%	-251,453	Timeline
NVSTENVISTA HOLDINGS CORPORATION	314,048	$6.06M	<0.01%	-54,443	Timeline
AMRALPHA METALLURGICAL RESOUR I	30,264	$6.06M	<0.01%	-512	Timeline
TBCHTURTLE BEACH CORP	348,734	$6.04M	<0.01%	+17,880	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	99,198	$6.02M	<0.01%	-1,011
HWKNHAWKINS INC	48,819	$5.99M	<0.01%	-917	Timeline
ARLOARLO TECHNOLOGIES INC	534,185	$5.98M	<0.01%	-31,691	Timeline
NBTBNBT BANCORP INC	125,073	$5.97M	<0.01%	-904	Timeline
GSHDGOOSEHEAD INS INC	55,541	$5.96M	<0.01%	-13,134	Timeline
PHRPHREESIA INC	235,827	$5.93M	<0.01%	+102,662	Timeline
SCLSTEPAN CO	91,572	$5.92M	<0.01%	+15	Timeline
VIAVVIAVI SOLUTIONS INC	586,131	$5.92M	<0.01%	-7,524	Timeline
CTBICOMMUNITY TR BANCORP INC	111,538	$5.91M	<0.01%	+18,260	Timeline
PLUGPLUG PWR INC	2,771,821	$5.9M	<0.01%	+23,194	Timeline
PGYPAGAYA TECHNOLOGIES LTD	629,357	$5.85M	<0.01%	-194,056	Timeline
TRMKTRUSTMARK CORP	165,191	$5.84M	<0.01%	-2,975	Timeline
CXMSPRINKLR INC	691,277	$5.84M	<0.01%	+402,761	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	151,197	$5.84M	<0.01%	-80,877	Timeline
PEBOPEOPLES BANCORP INC	184,074	$5.83M	<0.01%	+65,612	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	496,516	$5.83M	<0.01%	+115,430
CLSKCLEANSPARK INC	632,229	$5.82M	<0.01%	+32,907	Timeline
CAKECHEESECAKE FACTORY INC	122,530	$5.81M	<0.01%	-684	Timeline
VSHVISHAY INTERTECHNOLOGY INC	342,421	$5.8M	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	666,730	$5.77M	<0.01%	+139,643	Timeline
BANCBANC OF CALIFORNIA INC	372,894	$5.76M	<0.01%	-22,141	Timeline
KYMRKYMERA THERAPEUTICS INC	143,225	$5.76M	<0.01%	+3,038	Timeline
BHEBENCHMARK ELECTRS INC	126,751	$5.75M	<0.01%	+1,953	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	331,367	$5.75M	<0.01%	-3,637
PAGPENSKE AUTOMOTIVE GRP INC	37,720	$5.75M	<0.01%	-1,876	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	434,058	$5.74M	<0.01%	-25,474	Timeline
QTRXQUANTERIX CORP	539,093	$5.73M	<0.01%	-68,152	Timeline
NEONEOGENOMICS INC	345,667	$5.7M	<0.01%	-98,179	Timeline
ZEUSOLYMPIC STEEL INC	173,490	$5.69M	<0.01%	+9,316	Timeline
ATEXANTERIX INC	185,573	$5.69M	<0.01%	+38,770	Timeline
NEENEXTERA ENERGY INC	116,650	$5.69M	<0.01%	-3,350	Timeline
APLDAPPLIED DIGITAL CORP	744,073	$5.68M	<0.01%	+209,258	Timeline
COLMCOLUMBIA SPORTSWEAR CO	67,596	$5.67M	<0.01%	-7,720	Timeline
LKFNLAKELAND FINL CORP	82,360	$5.66M	<0.01%	+13,838	Timeline
FOOT LOCKER INCFOOT LOCKER INC	259,723	$5.65M	<0.01%	+2,663
FCFFIRST COMWLTH FINL CORP PA	331,459	$5.61M	<0.01%	-119	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	131,819	$5.6M	<0.01%	+41,290	Timeline
BARNES GROUP INCBARNES GROUP INC	118,494	$5.6M	<0.01%	-33,144
NUSHARES ETF TRNUSHARES ETF TR	200,000	$5.6M	<0.01%	0
CNMDCONMED CORP	81,519	$5.58M	<0.01%	-59,427	Timeline
CABOCABLE ONE INC	15,389	$5.57M	<0.01%	-115	Timeline
SHCSOTERA HEALTH CO	406,655	$5.56M	<0.01%	-30,861	Timeline
HBNCHORIZON BANCORP IND	344,716	$5.55M	<0.01%	+309	Timeline
FIVNFIVE9 INC	136,641	$5.55M	<0.01%	+1,440	Timeline
STBAS & T BANCORP INC	145,257	$5.55M	<0.01%	+2,252	Timeline
CPRICAPRI HOLDINGS LIMITED	263,020	$5.54M	<0.01%	-27,840	Timeline
WGOWINNEBAGO INDS INC	115,518	$5.52M	<0.01%	-1,100	Timeline
WUWESTERN UN CO	520,661	$5.52M	<0.01%	-186,765	Timeline
DCODUCOMMUN INC DEL	86,165	$5.49M	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	292,929	$5.46M	<0.01%	-18,971	Timeline
HELEHELEN OF TROY LTD	91,089	$5.45M	<0.01%	+154	Timeline
TMDXTRANSMEDICS GROUP INC	87,133	$5.43M	<0.01%	-98,195	Timeline
SXISTANDEX INTL CORP	29,019	$5.43M	<0.01%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	655,994	$5.41M	<0.01%	+6,810	Timeline
CSVCARRIAGE SVCS INC	135,579	$5.4M	<0.01%	+1,301	Timeline
LMNDLEMONADE INC	146,644	$5.38M	<0.01%	-91,660	Timeline
VSECVSE CORP	56,511	$5.37M	<0.01%	+3,304	Timeline
TFINTRIUMPH FINANCIAL INC	58,977	$5.36M	<0.01%	-1,084	Timeline
INVAINNOVIVA INC	306,562	$5.32M	<0.01%	+142,886	Timeline
AMEDISYS INCAMEDISYS INC	58,483	$5.31M	<0.01%	-13,223
HTLDHEARTLAND EXPRESS INC	472,993	$5.31M	<0.01%	-195,340	Timeline
MATTERPORT INCMATTERPORT INC	1,110,087	$5.26M	<0.01%	+5,785
WSRWHITESTONE REIT	371,032	$5.26M	<0.01%	+248,880	Timeline
NBNNORTHEAST BK PORTLAND ME	57,181	$5.25M	<0.01%	+238	Timeline
KMTKENNAMETAL INC	217,644	$5.23M	<0.01%	-5,768	Timeline
SAPSAP SE	21,199	$5.22M	<0.01%	-890	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	263,842	$5.22M	<0.01%	+234,567	Timeline
ANDEANDERSONS INC	128,668	$5.21M	<0.01%	-6,356	Timeline
KFRCKFORCE INC	91,712	$5.2M	<0.01%	-20,223	Timeline
CIFRCIPHER DIGITAL INC	1,119,802	$5.2M	<0.01%	-1,920,039	Timeline
MRXMAREX GROUP PLC	166,241	$5.18M	<0.01%	-20,118	Timeline
AGIOAGIOS PHARMACEUTICALS INC	157,273	$5.17M	<0.01%	-5,468	Timeline
VTEXVTEX	876,508	$5.16M	<0.01%	+802,381	Timeline
KOSKOSMOS ENERGY LTD	1,508,556	$5.16M	<0.01%	+235,949	Timeline
PENNPENN ENTERTAINMENT INC	259,519	$5.14M	<0.01%	-17,464	Timeline
IDTIDT CORP	107,926	$5.13M	<0.01%	+17,035	Timeline
MBCMASTERBRAND INC	350,103	$5.12M	<0.01%	-3,423	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	366,886	$5.11M	<0.01%	-440,764	Timeline
PGNYPROGYNY INC	295,979	$5.11M	<0.01%	+82,087	Timeline
PWPPERELLA WEINBERG PARTNERS	213,893	$5.1M	<0.01%	-255,946	Timeline
ROGROGERS CORP	50,041	$5.08M	<0.01%	-22,776	Timeline
PRGOPERRIGO CO PLC	197,651	$5.08M	<0.01%	-292,474	Timeline
COTYCOTY INC	728,774	$5.07M	<0.01%	-414,657	Timeline
SOCSABLE OFFSHORE CORP	221,409	$5.07M	<0.01%	-29,179	Timeline
ACICAMERICAN COASTAL INS CORP	376,295	$5.06M	<0.01%	+134,120	Timeline
CHCOCITY HLDG CO	42,743	$5.06M	<0.01%	+3,688	Timeline
AIVAPARTMENT INVT & MGMT CO	554,924	$5.04M	<0.01%	+184	Timeline
ASANASANA INC	248,433	$5.04M	<0.01%	+26,165	Timeline
AGMFEDERAL AGRIC MTG CORP	25,435	$5.01M	<0.01%	-129	Timeline
OSBCOLD SECOND BANCORP INC DEL	281,572	$5.01M	<0.01%	+183,869	Timeline
ALGMALLEGRO MICROSYSTEMS INC	227,956	$4.98M	<0.01%	-18,175	Timeline
LMATLEMAITRE VASCULAR INC	53,858	$4.96M	<0.01%	-6,355	Timeline
LBTYKLIBERTY GLOBAL LTD	376,578	$4.95M	<0.01%	-18,623	Timeline
THSTREEHOUSE FOODS INC	140,547	$4.94M	<0.01%	-1,976	Timeline
MQMARQETA INC	1,301,706	$4.93M	<0.01%	0	Timeline
UTIUNIVERSAL TECHNICAL INST INC	191,760	$4.93M	<0.01%	+97,314	Timeline
OBKORIGIN BANCORP INC	147,949	$4.93M	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	25,306	$4.92M	<0.01%	-1,696	Timeline
MCRIMONARCH CASINO & RESORT INC	62,031	$4.89M	<0.01%	+26,814	Timeline
CWENCLEARWAY ENERGY INC	188,235	$4.89M	<0.01%	-252,289	Timeline
SYBTSTOCK YDS BANCORP INC	68,024	$4.87M	<0.01%	-67	Timeline
PLUSEPLUS INC	65,711	$4.85M	<0.01%	-6,465	Timeline
SUPNSUPERNUS PHARMACEUTICALS	134,127	$4.85M	<0.01%	+903	Timeline
MYEMYERS INDS INC	437,753	$4.83M	<0.01%	+11,985	Timeline
MCYMERCURY GENL CORP NEW	72,633	$4.83M	<0.01%	-61,091	Timeline
UFPTUFP TECHNOLOGIES INC	19,696	$4.82M	<0.01%	-1,928	Timeline
HTBKHERITAGE COMM CORP	513,305	$4.81M	<0.01%	+4,799	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	416,237	$4.8M	<0.01%	+2,500	Timeline
WFGWEST FRASER TIMBER CO LTD	55,341	$4.79M	<0.01%	-15,934	Timeline
SSRMSSR MINING IN	686,728	$4.78M	<0.01%	-9,483	Timeline
AKROAKERO THERAPEUTICS INC	171,518	$4.77M	<0.01%	-3,385	Timeline
IPGPIPG PHOTONICS CORP	65,537	$4.77M	<0.01%	-1,435	Timeline
PBIPITNEY BOWES INC	656,291	$4.75M	<0.01%	+9,493	Timeline
LGNDLIGAND PHARMACEUTICALS INC	44,296	$4.75M	<0.01%	0	Timeline
ADNTADIENT PLC	273,884	$4.72M	<0.01%	-71,394	Timeline
TBITRUEBLUE INC	561,093	$4.71M	<0.01%	+406,405	Timeline
WMKWEIS MKTS INC	69,471	$4.7M	<0.01%	-88,260	Timeline
STNGSCORPIO TANKERS INC	94,243	$4.68M	<0.01%	-82,645	Timeline
TBPHTHERAVANCE BIOPHARMA INC	495,727	$4.66M	<0.01%	+48,635	Timeline
LGIHLGI HOMES INC	52,038	$4.65M	<0.01%	-6,880	Timeline
ARRARMOUR RESIDENTIAL REIT INC	246,457	$4.65M	<0.01%	-250,416	Timeline
HUTHUT 8 CORP	226,673	$4.64M	<0.01%	+5,590	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	248,644	$4.64M	<0.01%	+34,974
CTSCTS CORP	87,959	$4.64M	<0.01%	-8,222	Timeline
CENTACENTRAL GARDEN & PET CO	139,894	$4.62M	<0.01%	-4,623	Timeline
GCMGGCM GROSVENOR INC	376,276	$4.62M	<0.01%	+106,180	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,167,366	$4.61M	<0.01%	-11,856	Timeline
VSTSVESTIS CORPORATION	302,416	$4.61M	<0.01%	-27,900	Timeline
BOKFBOK FINL CORP	43,251	$4.6M	<0.01%	-9,599	Timeline
SRTASTRATA CRITICAL MEDICAL INC	1,081,180	$4.6M	<0.01%	+342,250	Timeline
NNENANO NUCLEAR ENERGY INC	182,535	$4.54M	<0.01%	new	Timeline
TGLSTECNOGLASS INC	56,871	$4.51M	<0.01%	-379	Timeline
BEAMBEAM THERAPEUTICS INC	181,636	$4.5M	<0.01%	-2,960	Timeline
ENVXENOVIX CORPORATION	413,812	$4.5M	<0.01%	+13,562	Timeline
LOARLOAR HOLDINGS INC	60,811	$4.49M	<0.01%	+42,933	Timeline
ALGTALLEGIANT TRAVEL CO	47,718	$4.49M	<0.01%	0	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