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
PRMPERIMETER SOLUTIONS INC	349,088	$4.46M	<0.01%	new	Timeline
FAFIRST ADVANTAGE CORP NEW	237,848	$4.45M	<0.01%	+42,150	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	348,389	$4.45M	<0.01%	-4,123	Timeline
CARSCARS COM INC	256,523	$4.45M	<0.01%	-175,901	Timeline
TSEMTOWER SEMICONDUCTOR LTD	85,377	$4.43M	<0.01%	0	Timeline
EBFENNIS INC	209,752	$4.42M	<0.01%	-91,750	Timeline
RGPRESOURCES CONNECTION INC	518,019	$4.42M	<0.01%	+1,280	Timeline
KRNTKORNIT DIGITAL LTD	142,486	$4.41M	<0.01%	0	Timeline
NGVTINGEVITY CORP	107,964	$4.4M	<0.01%	-1,399	Timeline
IMAXIMAX CORP	171,781	$4.4M	<0.01%	+37,408	Timeline
NNINELNET INC	40,876	$4.37M	<0.01%	+4,045	Timeline
CALYCALLAWAY GOLF CO	554,133	$4.36M	<0.01%	-31,177	Timeline
TRUPTRUPANION INC	90,213	$4.35M	<0.01%	-24,387	Timeline
INMDINMODE LTD	260,280	$4.35M	<0.01%	-19,702	Timeline
TIPTTIPTREE INC	207,973	$4.34M	<0.01%	+12,160	Timeline
RDWRRADWARE LTD	192,027	$4.33M	<0.01%	+5,572	Timeline
SCSSTEELCASE INC-CLASS A	364,154	$4.3M	<0.01%	-370,943	Timeline
ARVNARVINAS INC	224,273	$4.3M	<0.01%	-1,725	Timeline
MLKNMILLERKNOLL INC	190,015	$4.29M	<0.01%	-3,498	Timeline
HSTMHEALTHSTREAM INC	134,886	$4.29M	<0.01%	-670	Timeline
BHFBRIGHTHOUSE FINL INC	89,097	$4.28M	<0.01%	+1,832	Timeline
BHBIGLARI HLDGS INC	16,821	$4.28M	<0.01%	+164	Timeline
FBNCFIRST BANCORP N C	96,893	$4.26M	<0.01%	0	Timeline
PLAYDAVE & BUSTERS ENTMT INC	145,928	$4.26M	<0.01%	-128,091	Timeline
SABRSABRE CORP	1,165,383	$4.25M	<0.01%	-240,665	Timeline
SGHCSUPER GROUP SGHC LIMITED	682,462	$4.25M	<0.01%	+229,211	Timeline
JBGSJBG SMITH PPTYS	276,620	$4.25M	<0.01%	0	Timeline
LNNLINDSAY CORP	35,898	$4.25M	<0.01%	-7,127	Timeline
ERIIENERGY RECOVERY INC	288,693	$4.24M	<0.01%	+52,183	Timeline
HCATHEALTH CATALYST INC	593,643	$4.2M	<0.01%	-35,645	Timeline
INFINERA CORPINFINERA CORP	637,922	$4.19M	<0.01%	+5,061
PAAPLAINS ALL AMERN PIPELINE L	245,345	$4.19M	<0.01%	+132,142	Timeline
SMMTSUMMIT THERAPEUTICS INC	234,426	$4.18M	<0.01%	-35,329	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	184,375	$4.18M	<0.01%	-67,698	Timeline
GEFGREIF INC	67,909	$4.15M	<0.01%	-1,715	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	122,817	$4.14M	<0.01%	+2,862
GNLGLOBAL NET LEASE INC	565,627	$4.13M	<0.01%	+6,450	Timeline
CCCHEMOURS CO	243,437	$4.11M	<0.01%	-57,329	Timeline
DGIIDIGI INTL INC	135,741	$4.1M	<0.01%	+413	Timeline
GRBKGREEN BRICK PARTNERS INC	72,460	$4.09M	<0.01%	-882	Timeline
NUVBNUVATION BIO INC	1,534,125	$4.08M	<0.01%	-46,270	Timeline
MSBIMIDLAND STATES BANCORP INC	167,103	$4.08M	<0.01%	+70,320	Timeline
HOPEHOPE BANCORP INC	329,588	$4.05M	<0.01%	+5,501	Timeline
QBTSD-WAVE QUANTUM INC	481,708	$4.05M	<0.01%	+43,159	Timeline
TXTERNIUM SA	138,684	$4.03M	<0.01%	0	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	136,397	$4.03M	<0.01%	-35,225	Timeline
DANDANA INC	348,073	$4.02M	<0.01%	-1,546,868	Timeline
KGSKODIAK GAS SVCS INC	98,441	$4.02M	<0.01%	+61,069	Timeline
IEFISHARES TR	43,256	$4.01M	<0.01%	new	Timeline
LOCOEL POLLO LOCO HLDGS INC	342,570	$3.95M	<0.01%	+50,765	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	107,022	$3.94M	<0.01%	+3,578	Timeline
PSTLPOSTAL REALTY TRUST INC	302,135	$3.94M	<0.01%	+916	Timeline
PREMIER INCPREMIER INC	185,399	$3.93M	<0.01%	-21,079
EPCEDGEWELL PERSONAL CARE CO	116,488	$3.91M	<0.01%	-25,389	Timeline
NABLN-ABLE INC	419,056	$3.91M	<0.01%	-173,654	Timeline
TCBKTRICO BANCSHARES	89,264	$3.9M	<0.01%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	645,269	$3.9M	<0.01%	-3,458	Timeline
GLOBALSTAR INCGLOBALSTAR INC	1,877,186	$3.89M	<0.01%	-14,755
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	435,729	$3.88M	<0.01%	-5,801
BRCBRADY CORP	52,379	$3.87M	<0.01%	-1,049	Timeline
WULFTERAWULF INC	681,240	$3.86M	<0.01%	+76,840	Timeline
HLIOHELIOS TECHNOLOGIES INC	86,348	$3.85M	<0.01%	-1,116	Timeline
PLABPHOTRONICS INC	163,458	$3.85M	<0.01%	-4,576	Timeline
INVXINNOVEX INTERNATIONAL INC	274,644	$3.84M	<0.01%	-2,652	Timeline
SKYTSKYWATER TECHNOLOGY INC	277,962	$3.84M	<0.01%	+223,940	Timeline
HROWHARROW INC	113,752	$3.82M	<0.01%	-215,172	Timeline
SOBOSOUTH BOW CORP	161,472	$3.81M	<0.01%	new	Timeline
PZZAPAPA JOHNS INTL INC	92,593	$3.8M	<0.01%	-195,959	Timeline
STAASTAAR SURGICAL CO	156,046	$3.79M	<0.01%	-7,381	Timeline
UIUBIQUITI INC	11,419	$3.79M	<0.01%	-402	Timeline
INFORMATICA INCINFORMATICA INC	145,991	$3.79M	<0.01%	-835
BDNBRANDYWINE RLTY TR	673,737	$3.77M	<0.01%	+189,143	Timeline
STELSTELLAR BANCORP INC	132,739	$3.76M	<0.01%	-1,757	Timeline
CWHCAMPING WORLD HLDGS INC	177,673	$3.75M	<0.01%	+16,739	Timeline
XPELXPEL INC	93,728	$3.74M	<0.01%	+25,909	Timeline
SPNTSIRIUSPOINT LTD	227,883	$3.74M	<0.01%	-7,951	Timeline
PPCPILGRIMS PRIDE CORP	82,223	$3.73M	<0.01%	-151,406	Timeline
REXREX AMERICAN RES CORP	89,502	$3.73M	<0.01%	-129,963	Timeline
SSYSSTRATASYS LTD	419,693	$3.73M	<0.01%	-150,895	Timeline
OOMAOOMA INC	264,737	$3.72M	<0.01%	-13,160	Timeline
PDFSPDF SOLUTIONS INC	137,410	$3.72M	<0.01%	-676	Timeline
CBNACHAIN BRIDGE BANCORP INC	147,651	$3.7M	<0.01%	new	Timeline
FOXFFOX FACTORY HLDG CORP	122,260	$3.7M	<0.01%	-1,739	Timeline
MBINMERCHANTS BANCORP IND	101,367	$3.7M	<0.01%	-37,223	Timeline
XPERXPERI INC	359,242	$3.69M	<0.01%	+51,780	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	665,331	$3.68M	<0.01%	+181,444	Timeline
COHUCOHU INC	137,478	$3.67M	<0.01%	0	Timeline
NICNICOLET BANKSHARES INC	34,854	$3.66M	<0.01%	+544	Timeline
GIIIG III APPAREL GROUP LTD	111,831	$3.65M	<0.01%	-4,622	Timeline
SMRNUSCALE PWR CORP	202,479	$3.63M	<0.01%	+7,522	Timeline
WINAWINMARK CORP	9,201	$3.62M	<0.01%	-126	Timeline
CECOCECO ENVIRONMENTAL CORP	119,429	$3.61M	<0.01%	-315,032	Timeline
ASLEAERSALE CORPORATION	572,882	$3.61M	<0.01%	+104,663	Timeline
LEGNLEGEND BIOTECH CORP	110,586	$3.6M	<0.01%	+5,700	Timeline
FCFRANKLIN COVEY CO	95,542	$3.59M	<0.01%	+918	Timeline
COCOVITA COCO CO INC	96,894	$3.58M	<0.01%	-1,499	Timeline
POTBELLY CORPPOTBELLY CORP	378,904	$3.57M	<0.01%	-8,210
ATENA10 NETWORKS INC	193,972	$3.57M	<0.01%	0	Timeline
TALOTALOS ENERGY INC	367,308	$3.57M	<0.01%	-179,722	Timeline
CRKCOMSTOCK RES INC	195,454	$3.56M	<0.01%	-7,668	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	365,953	$3.56M	<0.01%	-6,805	Timeline
SDSANDRIDGE ENERGY INC	304,067	$3.56M	<0.01%	+224,410	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	95,665	$3.55M	<0.01%	-112,307	Timeline
AMCAMC ENTMT HLDGS INC	891,363	$3.55M	<0.01%	+52,871	Timeline
FSLYFASTLY INC	375,215	$3.54M	<0.01%	-3,674	Timeline
OCULOCULAR THERAPEUTIX INC	414,104	$3.54M	<0.01%	-88,468	Timeline
TMCITREACE MED CONCEPTS INC	472,840	$3.52M	<0.01%	+48,525	Timeline
EMBCEMBECTA CORP	169,869	$3.51M	<0.01%	-62,783	Timeline
PG&E CORPPG&E CORP	70,000	$3.49M	<0.01%	new
DNNDENISON MINES CORP	1,914,868	$3.48M	<0.01%	0	Timeline
THRMGENTHERM INC	86,921	$3.47M	<0.01%	-54,548	Timeline
SEZLSEZZLE INC	13,510	$3.46M	<0.01%	-3,543	Timeline
ORNORION GROUP HLDGS INC	470,562	$3.45M	<0.01%	+240,757	Timeline
REALTHE REALREAL INC	315,130	$3.44M	<0.01%	-4,049	Timeline
AMWDAMERICAN WOODMARK CORP	43,135	$3.43M	<0.01%	+737	Timeline
ASTHASTRANA HEALTH INC	108,638	$3.43M	<0.01%	-1,924	Timeline
LEVILEVI STRAUSS & CO NEW	197,968	$3.42M	<0.01%	-146,220	Timeline
LLYVALIBERTY MEDIA CORP	51,356	$3.42M	<0.01%	-1,353	Timeline
PCTPURECYCLE TECHNOLOGIES INC	333,197	$3.42M	<0.01%	-1,042	Timeline
INGING GROEP N.V.	217,595	$3.41M	<0.01%	-62,414	Timeline
DXPEDXP ENTERPRISES INC	41,266	$3.41M	<0.01%	-634	Timeline
HMNHORACE MANN EDUCATORS CORP N	86,883	$3.41M	<0.01%	+1,022	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	154,632	$3.4M	<0.01%	0
TPCTUTOR PERINI CORP	140,253	$3.39M	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	64,112	$3.39M	<0.01%	0	Timeline
LTCLTC PPTYS INC	97,977	$3.39M	<0.01%	-1,856	Timeline
ACHACCENDRA HEALTH INC	258,943	$3.38M	<0.01%	-28,439	Timeline
MEIMETHODE ELECTRS INC	286,196	$3.37M	<0.01%	+138,269	Timeline
CRAICRA INTL INC	17,965	$3.36M	<0.01%	0	Timeline
BF-ABROWN FORMAN CORP	89,178	$3.36M	<0.01%	0	Timeline
RVLVREVOLVE GROUP INC	100,216	$3.36M	<0.01%	0	Timeline
SCSCSCANSOURCE INC	70,615	$3.35M	<0.01%	-1,707	Timeline
CNXCCONCENTRIX CORP	76,887	$3.33M	<0.01%	-242	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	356,960	$3.31M	<0.01%	+110,651	Timeline
DINDINE BRANDS GLOBAL INC	109,340	$3.29M	<0.01%	-23,866	Timeline
EYENATIONAL VISION HLDGS INC	315,773	$3.29M	<0.01%	-14,461	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	92,408	$3.29M	<0.01%	-2,724	Timeline
ATHMAUTOHOME INC	126,612	$3.29M	<0.01%	+1,198	Timeline
USLMUNITED STS LIME & MINERALS I	24,700	$3.28M	<0.01%	-1,005	Timeline
GPGIGPGI INC	213,360	$3.27M	<0.01%	0	Timeline
PLOWDOUGLAS DYNAMICS INC	138,392	$3.27M	<0.01%	+61,759	Timeline
OXMOXFORD INDS INC	41,356	$3.26M	<0.01%	0	Timeline
NNNEXTNAV INC	209,159	$3.25M	<0.01%	-769	Timeline
PRCHPORCH GROUP INC	661,083	$3.25M	<0.01%	+501,425	Timeline
MPMP MATERIALS CORP	208,402	$3.25M	<0.01%	-20,411	Timeline
MATWMATTHEWS INTL CORP	117,263	$3.25M	<0.01%	+35,425	Timeline
DHTDHT HOLDINGS INC	348,572	$3.24M	<0.01%	-12,360	Timeline
ECPGENCORE CAP GROUP INC	67,641	$3.23M	<0.01%	+4,496	Timeline
WORWORTHINGTON ENTERPRISES INC	80,513	$3.23M	<0.01%	0	Timeline
GRCGORMAN RUPP CO	84,790	$3.22M	<0.01%	+15,362	Timeline
MFAMFA FINL INC	315,193	$3.21M	<0.01%	-671,748	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	305,462	$3.21M	<0.01%	+54,773
CGONCG ONCOLOGY INC	111,716	$3.2M	<0.01%	-41,918	Timeline
WK KELLOGG COWK KELLOGG CO	177,760	$3.2M	<0.01%	-5,431
KROKRONOS WORLDWIDE INC	327,629	$3.19M	<0.01%	0	Timeline
SILASILA REALTY TRUST INC	131,189	$3.19M	<0.01%	-49,718	Timeline
IRONDISC MEDICINE INC	50,121	$3.18M	<0.01%	-44,683	Timeline
CARAVIS BUDGET GROUP INC	39,238	$3.16M	<0.01%	-10,583	Timeline
NTGRNETGEAR INC	113,356	$3.16M	<0.01%	+24,487	Timeline
HCKTHACKETT GROUP INC	102,794	$3.16M	<0.01%	0	Timeline
NHCNATIONAL HEALTHCARE CORP	29,322	$3.15M	<0.01%	-911	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	277,051	$3.15M	<0.01%	-30,045
LMBLIMBACH HLDGS INC	36,693	$3.14M	<0.01%	0	Timeline
CERTCERTARA INC	293,875	$3.13M	<0.01%	-7,928	Timeline
BFSSAUL CTRS INC	80,467	$3.12M	<0.01%	+13,100	Timeline
DCOMDIME COML BANCSHARES INC	101,503	$3.12M	<0.01%	+2,920	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	422,475	$3.11M	<0.01%	+107,695	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	74,243	$3.1M	<0.01%	-803	Timeline
NAVINAVIENT CORPORATION	233,215	$3.1M	<0.01%	-4,967	Timeline
LULUFAX HOLDING LTD	1,293,334	$3.09M	<0.01%	+1,140,634	Timeline
PMTPENNYMAC MTG INVT TR	245,297	$3.09M	<0.01%	-974	Timeline
AORTARTIVION INC	107,640	$3.08M	<0.01%	-8,877	Timeline
WNCWABASH NATL CORP	179,618	$3.08M	<0.01%	+505	Timeline
EFAISHARES TR	40,612	$3.07M	<0.01%	+13,112	Timeline
SAFTSAFETY INS GROUP INC	37,228	$3.07M	<0.01%	0	Timeline
KALUKAISER ALUMINIUM CORPORATION	43,587	$3.06M	<0.01%	-5,964	Timeline
HAFCHANMI FINL CORP	129,024	$3.05M	<0.01%	-14,579	Timeline
NTLAINTELLIA THERAPEUTICS INC	260,697	$3.04M	<0.01%	-105,170	Timeline
PRAAPRA GROUP INC	145,414	$3.04M	<0.01%	+15,153	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	55,335	$3.03M	<0.01%	0	Timeline
NVAXNOVAVAX INC	376,968	$3.03M	<0.01%	-47,651	Timeline
ZYMEZYMEWORKS INC	207,023	$3.03M	<0.01%	+886	Timeline
MBUUMALIBU BOATS INC	80,431	$3.02M	<0.01%	-2,401	Timeline
AMNAMN HEALTHCARE SVCS INC	126,389	$3.02M	<0.01%	-29,344	Timeline
AHCOADAPTHEALTH CORP	316,108	$3.01M	<0.01%	+69,050	Timeline
WOLFSPEED INCWOLFSPEED INC	450,356	$3M	<0.01%	-204,897
MDXGMIMEDX GROUP INC	309,878	$2.98M	<0.01%	0	Timeline
CIMCHIMERA INVT CORP	210,664	$2.95M	<0.01%	-3,544	Timeline
LEGLEGGETT & PLATT INC	305,875	$2.94M	<0.01%	+51,733	Timeline
PINEALPINE INCOME PPTY TR INC	174,465	$2.93M	<0.01%	+97,910	Timeline
TREELENDINGTREE INC	75,564	$2.93M	<0.01%	+689	Timeline
SYRESPYRE THERAPEUTICS INC	125,668	$2.93M	<0.01%	+378	Timeline
UUUUENERGY FUELS INC	567,905	$2.91M	<0.01%	0	Timeline
SDGRSCHRODINGER INC	150,576	$2.9M	<0.01%	0	Timeline
ARDTARDENT HEALTH INC	169,475	$2.89M	<0.01%	+116,610	Timeline
TACTRANSALTA CORP	204,605	$2.89M	<0.01%	-6,916	Timeline
CBLCBL & ASSOC PPTYS INC	98,213	$2.89M	<0.01%	+13,127	Timeline
TXG10X GENOMICS INC	201,061	$2.89M	<0.01%	-73	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	299,297	$2.87M	<0.01%	-5,314
DRVNDRIVEN BRANDS HLDGS INC	177,357	$2.86M	<0.01%	-3,100	Timeline
TWOTWO HARBORS INVENTMENT CORPO	241,431	$2.86M	<0.01%	-4,348	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	52,260	$2.85M	<0.01%	-17,370	Timeline
FIZZNATIONAL BEVERAGE CORP	66,744	$2.85M	<0.01%	-2,371	Timeline
NGNOVAGOLD RESOURCES INC	851,424	$2.84M	<0.01%	0	Timeline
SLNOSOLENO THERAPEUTICS INC	63,105	$2.84M	<0.01%	+3,627	Timeline
SPHRSPHERE ENTERTAINMENT CO	70,332	$2.84M	<0.01%	0	Timeline
LXFRLUXFER HLDGS PLC	216,557	$2.83M	<0.01%	-69,810	Timeline
TRSTRIMAS CORP	114,974	$2.83M	<0.01%	-37,681	Timeline
BXCBLUELINX HLDGS INC	27,610	$2.82M	<0.01%	-564	Timeline
PRLBPROTO LABS INC	72,070	$2.82M	<0.01%	-6,312	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	165,797	$2.79M	<0.01%	+6,120
UAAUNDER ARMOUR INC	335,599	$2.78M	<0.01%	0	Timeline
LEN-BLENNAR CORP	20,983	$2.77M	<0.01%	-3,232	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	234,733	$2.77M	<0.01%	0
CGEMCULLINAN THERAPEUTICS INC	227,033	$2.77M	<0.01%	-6,533	Timeline
TCBXTHIRD COAST BANCSHARES INC	81,305	$2.76M	<0.01%	+49,461	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	145,716	$2.75M	<0.01%	+109,287
ANIPANI PHARMACEUTICALS INC	49,643	$2.74M	<0.01%	-132,385	Timeline
ALHCALIGNMENT HEALTHCARE INC	242,923	$2.73M	<0.01%	-44,889	Timeline
PLRXPLIANT THERAPEUTICS INC	206,947	$2.73M	<0.01%	-128,533	Timeline
JAMFJAMF HOLDING CORP	193,323	$2.72M	<0.01%	-12,124	Timeline
THRTHERMON GROUP HLDGS INC	94,222	$2.71M	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,691,965	$2.71M	<0.01%	-15,518	Timeline
BLNDBLEND LABS INC	642,840	$2.71M	<0.01%	-357,059	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	105,771	$2.7M	<0.01%	-51,473
RLAYRELAY THERAPEUTICS INC	653,428	$2.69M	<0.01%	+378,322	Timeline
QSQUANTUMSCAPE CORP	518,678	$2.69M	<0.01%	-59,803	Timeline
SAROSTANDARDAERO INC	108,504	$2.69M	<0.01%	new	Timeline
BNTBROOKFIELD WEALTH SOL LTD	46,727	$2.69M	<0.01%	-44,222	Timeline
REVELYST INCREVELYST INC	139,658	$2.69M	<0.01%	new
OISOIL STS INTL INC	530,410	$2.68M	<0.01%	-42,740	Timeline
KOPKOPPERS HOLDINGS INC	82,746	$2.68M	<0.01%	-8,423	Timeline
CCRNCROSS CTRY HEALTHCARE INC	146,911	$2.67M	<0.01%	-4,554	Timeline
REDFIN CORPREDFIN CORP	338,533	$2.66M	<0.01%	-1,099,201
BBUCBROOKFIELD BUSINESS HOLDINGS	108,863	$2.64M	<0.01%	+1,786	Timeline
VIRVIR BIOTECHNOLOGY INC	359,572	$2.64M	<0.01%	-162,291	Timeline
FLNGFLEX LNG LTD	115,160	$2.63M	<0.01%	0	Timeline
MSEXMIDDLESEX WTR CO	49,599	$2.61M	<0.01%	0	Timeline
UTZUTZ BRANDS INC	166,330	$2.6M	<0.01%	0	Timeline
VPGVISHAY PRECISION GROUP INC	110,775	$2.6M	<0.01%	+30,542	Timeline
SSTKSHUTTERSTOCK INC	85,161	$2.58M	<0.01%	-73,980	Timeline
GABCGERMAN AMERN BANCORP INC	64,178	$2.58M	<0.01%	0	Timeline
VTOLBRISTOW GROUP INC	75,121	$2.58M	<0.01%	+11,061	Timeline
SXCSUNCOKE ENERGY INC	240,705	$2.58M	<0.01%	-22,635	Timeline
MEOHMETHANEX CORP	51,550	$2.57M	<0.01%	0	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	89,566	$2.57M	<0.01%	0	Timeline
TMPTOMPKINS FINL CORP	37,540	$2.55M	<0.01%	-971	Timeline
CRDFCARDIFF ONCOLOGY INC	586,616	$2.55M	<0.01%	+248,850	Timeline
NXQUANEX BLDG PRODS CORP	104,934	$2.54M	<0.01%	0	Timeline
MMIMARCUS & MILLICHAP INC	66,170	$2.53M	<0.01%	0	Timeline
HFWAHERITAGE FINL CORP WASH	102,381	$2.51M	<0.01%	0	Timeline
SMPSTANDARD MTR PRODS INC	80,723	$2.5M	<0.01%	-869	Timeline
SEISOLARIS ENERGY INFRAS INC	86,554	$2.49M	<0.01%	-253,410	Timeline
SAFESAFEHOLD INC	134,552	$2.49M	<0.01%	0	Timeline
KIMCO REALTY CORPKIMCO REALTY CORP	41,140	$2.47M	<0.01%	-1,260
BFCBANK FIRST CORP	24,912	$2.47M	<0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	162,029	$2.45M	<0.01%	-31,436	Timeline
COGTCOGENT BIOSCIENCES INC	313,099	$2.44M	<0.01%	-1,896	Timeline
IMKTAINGLES MKTS INC	37,827	$2.44M	<0.01%	0	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	1,323,777	$2.44M	<0.01%	+124,154
BMBLBUMBLE INC	299,226	$2.44M	<0.01%	0	Timeline
ERIEERIE INDTY CO	5,907	$2.44M	<0.01%	0	Timeline
STKLSUNOPTA INC	315,492	$2.43M	<0.01%	-7,351	Timeline
IWMISHARES TR	10,980	$2.43M	<0.01%	+4,400	Timeline
PRAPROASSURANCE CORP	152,392	$2.42M	<0.01%	-70,814	Timeline
LILAKLIBERTY LATIN AMERICA LTD	382,050	$2.42M	<0.01%	0	Timeline
BORRBORR DRILLING LTD	620,816	$2.42M	<0.01%	-177,432	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	133,205	$2.41M	<0.01%	0
FBRTFRANKLIN BSP RLTY TR INC	191,748	$2.4M	<0.01%	-15,909	Timeline
LPROOPEN LENDING CORP	402,750	$2.4M	<0.01%	+1,348	Timeline
ZGNERMENEGILDO ZEGNA N V	290,775	$2.4M	<0.01%	-29,590	Timeline
SBSISOUTHSIDE BANCSHARES INC	75,534	$2.4M	<0.01%	+191	Timeline
JBIJANUS INTERNATIONAL GROUP IN	326,136	$2.4M	<0.01%	0	Timeline
MLRMILLER INDS INC TENN	36,522	$2.39M	<0.01%	-18,935	Timeline
EGOELDORADO GOLD CORP NEW	160,062	$2.38M	<0.01%	0	Timeline
ARQARQ INC	313,616	$2.37M	<0.01%	+280,210	Timeline
TFSLTFS FINL CORP	188,900	$2.37M	<0.01%	-694	Timeline
MERIDIANLINK INCMERIDIANLINK INC	114,710	$2.37M	<0.01%	+11,543
BFSTBUSINESS FIRST BANCSHARES IN	92,135	$2.37M	<0.01%	-9,270	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	63,688	$2.36M	<0.01%	0	Timeline
VREXVAREX IMAGING CORP	161,344	$2.35M	<0.01%	+791	Timeline
LBRDALIBERTY BROADBAND CORP	31,618	$2.35M	<0.01%	0	Timeline
ESQESQUIRE FINL HLDGS INC	29,498	$2.35M	<0.01%	+1,274	Timeline
NMRANEUMORA THERAPEUTICS INC.	220,970	$2.34M	<0.01%	-4,762	Timeline
ELVNENLIVEN THERAPEUTICS INC	104,026	$2.34M	<0.01%	+317	Timeline
CARECARTER BANKSHARES INC	133,008	$2.34M	<0.01%	+25,332	Timeline
DAKTDAKTRONICS INC	138,552	$2.34M	<0.01%	-187	Timeline
BELFBBEL FUSE INC	28,302	$2.33M	<0.01%	0	Timeline
CAPRCAPRICOR THERAPEUTICS INC	169,111	$2.33M	<0.01%	+134,791	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	121,476	$2.33M	<0.01%	0
HZOMARINEMAX INC	80,341	$2.33M	<0.01%	-1,953	Timeline
ODPTHE ODP CORP	102,155	$2.32M	<0.01%	-3,412	Timeline
LPGDORIAN LPG LTD	95,039	$2.32M	<0.01%	0	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	722,048	$2.3M	<0.01%	-108,165	Timeline
NPKINPK INTERNATIONAL INC	299,084	$2.29M	<0.01%	-187,040	Timeline
AMRCAMERESCO INC	97,344	$2.29M	<0.01%	0	Timeline
FIPFTAI INFRASTRUCTURE INC	314,013	$2.28M	<0.01%	0	Timeline
ASAMER SPORTS INC	81,341	$2.27M	<0.01%	-114,813	Timeline
DNUTKRISPY KREME INC	228,937	$2.27M	<0.01%	0	Timeline
SCHLSCHOLASTIC CORP	106,440	$2.27M	<0.01%	-300	Timeline
SPFISOUTH PLAINS FINANCIAL INC	65,204	$2.27M	<0.01%	+22,010	Timeline
VEREN INCVEREN INC	440,754	$2.26M	<0.01%	0
HCIHCI GROUP INC	19,410	$2.26M	<0.01%	0	Timeline
YEXTYEXT INC	354,847	$2.26M	<0.01%	-14,897	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	52,381	$2.26M	<0.01%	new
CLBCORE LABORATORIES INC	130,019	$2.25M	<0.01%	-7,822	Timeline
ARKOARKO CORP	340,961	$2.25M	<0.01%	-49,993	Timeline
89BIO INC89BIO INC	286,492	$2.24M	<0.01%	-3,420
LQDTLIQUIDITY SVCS INC	69,339	$2.24M	<0.01%	0	Timeline
CALCALERES INC	96,480	$2.23M	<0.01%	0	Timeline
TRNSTRANSCAT INC	21,103	$2.23M	<0.01%	-32,349	Timeline
JBSSSANFILIPPO JOHN B & SON INC	25,584	$2.23M	<0.01%	-43,027	Timeline
GPREGREEN PLAINS INC	234,548	$2.22M	<0.01%	+82,235	Timeline
CASSCASS INFORMATION SYS INC	54,350	$2.22M	<0.01%	+14,445	Timeline
BZHBEAZER HOMES USA INC	80,954	$2.22M	<0.01%	-36,883	Timeline
MCSMARCUS CORP DEL	103,205	$2.22M	<0.01%	-4,924	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	63,108	$2.21M	<0.01%	0
IBTAIBOTTA INC	33,767	$2.2M	<0.01%	+13,170	Timeline
MCBSMETROCITY BANKSHARES INC	68,503	$2.19M	<0.01%	+3,416	Timeline
ASTEASTEC INDS INC	65,071	$2.19M	<0.01%	0	Timeline
JELDJELD-WEN HLDG INC	265,532	$2.17M	<0.01%	0	Timeline
KREFKKR REAL ESTATE FIN TR INC	214,950	$2.17M	<0.01%	+4,294	Timeline
HAINHAIN CELESTIAL GROUP INC	349,503	$2.15M	<0.01%	-806,019	Timeline
HOUSANYWHERE REAL ESTATE INC	650,084	$2.15M	<0.01%	-49,566	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	51,489	$2.14M	<0.01%	0	Timeline
RWTREDWOOD TRUST INC	326,700	$2.13M	<0.01%	0	Timeline
FIGSFIGS INC	344,615	$2.13M	<0.01%	-1,375,164	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	354,842	$2.13M	<0.01%	0	Timeline
IWNISHARES TR	12,880	$2.11M	<0.01%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	167,716	$2.11M	<0.01%	0	Timeline
PRTAPROTHENA CORP PLC	152,107	$2.11M	<0.01%	+381	Timeline
OPKOPKO HEALTH INC	1,432,404	$2.11M	<0.01%	+425,484	Timeline
AXGNAXOGEN INC	127,076	$2.09M	<0.01%	-21,370	Timeline
BLFSBIOLIFE SOLUTIONS INC	80,160	$2.08M	<0.01%	0	Timeline
RUSHBRUSH ENTERPRISES INC	38,145	$2.08M	<0.01%	+445	Timeline
EHABENHABIT INC	265,361	$2.07M	<0.01%	+129,610	Timeline
SNAPSNAP INC	192,312	$2.07M	<0.01%	-320,750	Timeline
BVBRIGHTVIEW HLDGS INC	129,172	$2.07M	<0.01%	-389,220	Timeline
JACKJACK IN THE BOX INC	49,543	$2.06M	<0.01%	-462	Timeline
ATSATS CORPORATION	67,643	$2.06M	<0.01%	0	Timeline
CTKBCYTEK BIOSCIENCES INC	317,301	$2.06M	<0.01%	0	Timeline
HUCKHUCKLEBERRY AI INC	289,863	$2.05M	<0.01%	-101,920	Timeline
HOVHOVNANIAN ENTERPRISES INC	15,331	$2.05M	<0.01%	0	Timeline
TLSTELOS CORP MD	599,868	$2.05M	<0.01%	-7,210	Timeline
LFMDLIFEMD INC	413,501	$2.05M	<0.01%	+129,470	Timeline
RGRSTURM RUGER & CO INC	57,837	$2.05M	<0.01%	0	Timeline
AVNSAVANOS MED INC	128,365	$2.04M	<0.01%	0	Timeline
RCREADY CAPITAL CORP	294,289	$2.01M	<0.01%	0	Timeline
CVRXCVRX INC	158,399	$2.01M	<0.01%	-51,730	Timeline
FMBHFIRST MID BANCSHARES INC	54,480	$2.01M	<0.01%	+3,830	Timeline
MBWMMERCANTILE BK CORP	44,936	$2M	<0.01%	+5,045	Timeline
CEVACEVA INC	63,244	$2M	<0.01%	0	Timeline
PLPLANET LABS PBC	493,368	$1.99M	<0.01%	0	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	286,334	$1.99M	<0.01%	+8,856
CCOCLEAR CHANNEL OUTDOOR HLDGS	1,451,400	$1.99M	<0.01%	-22,378	Timeline
ASNDASCENDIS PHARMA A/S	14,430	$1.99M	<0.01%	-170	Timeline
HTBHOMETRUST BANCSHARES INC	58,976	$1.99M	<0.01%	+7,200	Timeline
CRICARTERS INC	36,653	$1.99M	<0.01%	-23,081	Timeline
ASIXADVANSIX INC	69,654	$1.98M	<0.01%	-3,528	Timeline
LQDALIQUIDIA CORPORATION	168,735	$1.98M	<0.01%	-13,750	Timeline
AMTBAMERANT BANCORP INC	88,398	$1.98M	<0.01%	+5,948	Timeline
IMNMIMMUNOME INC	186,087	$1.98M	<0.01%	-2,931	Timeline
EFCELLINGTON FINANCIAL INC	162,418	$1.97M	<0.01%	-8,593	Timeline
ACMRACM RESH INC	130,136	$1.97M	<0.01%	-275,600	Timeline
RCUSARCUS BIOSCIENCES INC	131,859	$1.96M	<0.01%	-37,994	Timeline
CIVBCIVISTA BANCSHARES INC	92,687	$1.95M	<0.01%	+57,950	Timeline
LEUCENTRUS ENERGY CORP	29,226	$1.95M	<0.01%	+188	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	641,407	$1.94M	<0.01%	+167,062	Timeline
ETDETHAN ALLEN INTERIORS INC	68,864	$1.94M	<0.01%	0	Timeline
STGWSTAGWELL INC	294,119	$1.94M	<0.01%	-20,305	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	107,518	$1.92M	<0.01%	0
AVXLANAVEX LIFE SCIENCES CORP	178,965	$1.92M	<0.01%	0	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	109,577	$1.91M	<0.01%	-2,896
BBWBUILD-A-BEAR WORKSHOP INC	41,379	$1.91M	<0.01%	-1,183	Timeline
ADTNADTRAN HOLDINGS INC	228,200	$1.9M	<0.01%	0	Timeline
AMPLAMPLITUDE INC	178,943	$1.89M	<0.01%	0	Timeline
CLDTCHATHAM LODGING TR	210,767	$1.89M	<0.01%	+55,770	Timeline
IBNICICI BK LTD	63,045	$1.88M	<0.01%	-6,873	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	707,523	$1.88M	<0.01%	+1,860
DMRCDIGIMARC CORP NEW	50,004	$1.87M	<0.01%	-3,648	Timeline
ASPIASP ISOTOPES INC	413,346	$1.87M	<0.01%	+359,811	Timeline
TALKTALKSPACE INC	604,947	$1.87M	<0.01%	+380,990	Timeline
HLFHERBALIFE LTD	277,742	$1.86M	<0.01%	0	Timeline
NEXTNEXTDECADE CORP	240,098	$1.85M	<0.01%	+7,989	Timeline
TGTREDEGAR CORP	240,720	$1.85M	<0.01%	0	Timeline
SHBISHORE BANCSHARES INC	116,031	$1.84M	<0.01%	+46,890	Timeline
BHBBAR HBR BANKSHARES	60,033	$1.84M	<0.01%	-2,376	Timeline
UDMYUDEMY INC	221,424	$1.82M	<0.01%	-8,685	Timeline
CNDTCONDUENT INC	449,963	$1.82M	<0.01%	0	Timeline
RDVTRED VIOLET INC	50,154	$1.82M	<0.01%	-1,280	Timeline
GOODGLADSTONE COMMERCIAL CORP	111,371	$1.81M	<0.01%	0	Timeline
GOGOGOGO INC	223,317	$1.81M	<0.01%	+1,373	Timeline
DCHDAUCH CORP	308,972	$1.8M	<0.01%	0	Timeline
DFHDREAM FINDERS HOMES INC	77,220	$1.8M	<0.01%	-3,430	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	405,354	$1.8M	<0.01%	0	Timeline
NBBKNB BANCORP INC	99,384	$1.79M	<0.01%	+25,690	Timeline
DJCODAILY JOURNAL CORP	3,154	$1.79M	<0.01%	0	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	141,298	$1.79M	<0.01%	-22,400	Timeline
JSPRJASPER THERAPEUTICS INC	83,417	$1.78M	<0.01%	0	Timeline
ODCOIL DRI CORP AMER	20,308	$1.78M	<0.01%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	99,616	$1.77M	<0.01%	-32,254	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	65,900	$1.77M	<0.01%	+43,300	Timeline
CNACNA FINL CORP	36,382	$1.76M	<0.01%	-6,653	Timeline
RNGRRANGER ENERGY SVCS INC	113,312	$1.75M	<0.01%	0	Timeline
MTUSMETALLUS INC	124,022	$1.75M	<0.01%	0	Timeline
CDRECADRE HLDGS INC	54,098	$1.75M	<0.01%	-90,794	Timeline
PARAGON 28 INCPARAGON 28 INC	168,972	$1.75M	<0.01%	-735
ROOTROOT INC	24,035	$1.74M	<0.01%	-20,539	Timeline
SOLARWINDS CORPSOLARWINDS CORP	122,226	$1.74M	<0.01%	0
GDENGOLDEN ENTMT INC	55,027	$1.74M	<0.01%	0	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	27,825	$1.74M	<0.01%	0	Timeline
BHCBAUSCH HEALTH COS INC	214,522	$1.73M	<0.01%	0	Timeline
MLABMESA LABS INC	13,106	$1.73M	<0.01%	0	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	82,677	$1.72M	<0.01%	0	Timeline
SHENSHENANDOAH TELECOMMUNICATION	136,038	$1.72M	<0.01%	-101,670	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	143,895	$1.71M	<0.01%	+32,320	Timeline
REYNREYNOLDS CONSUMER PRODS INC	62,877	$1.7M	<0.01%	-12,407	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	300,381	$1.69M	<0.01%	0	Timeline
UVEUNIVERSAL INS HLDGS INC	79,742	$1.68M	<0.01%	0	Timeline
AROWARROW FINL CORP	58,183	$1.67M	<0.01%	0	Timeline
NVRIENVIRI CORP	216,736	$1.67M	<0.01%	0	Timeline
UFCSUNITED FIRE GROUP INC	58,640	$1.67M	<0.01%	0	Timeline
SPRYARS PHARMACEUTICALS INC	157,951	$1.67M	<0.01%	0	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	50,390	$1.66M	<0.01%	0
CACCAMDEN NATL CORP	38,801	$1.66M	<0.01%	-339	Timeline
BCEBCE INC	71,461	$1.66M	<0.01%	-547	Timeline
MGPIMGP INGREDIENTS INC NEW	42,038	$1.66M	<0.01%	0	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	95,459	$1.65M	<0.01%	0	Timeline
EUENCORE ENERGY CORP	483,435	$1.65M	<0.01%	0	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	301,571	$1.64M	<0.01%	0	Timeline
Surmodics IncSurmodics Inc	41,347	$1.64M	<0.01%	-1,262
LYTSLSI INDS INC OHIO	84,264	$1.64M	<0.01%	+1,717	Timeline
TRSTTRUSTCO BK CORP N Y	49,026	$1.63M	<0.01%	0	Timeline
INDIINDIE SEMICONDUCTOR INC	401,947	$1.63M	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	648,306	$1.63M	<0.01%	+157,378	Timeline
YORWYORK WTR CO	49,599	$1.62M	<0.01%	0	Timeline
KEKIMBALL ELECTRONICS INC	86,425	$1.62M	<0.01%	-6,530	Timeline
PAGPPLAINS GP HLDGS L P	87,777	$1.61M	<0.01%	-1,047	Timeline
CCNECNB FINL CORP PA	64,731	$1.61M	<0.01%	-1,430	Timeline
DXDYNEX CAP INC	127,205	$1.61M	<0.01%	0	Timeline
NBRNABORS INDUSTRIES LTD	28,095	$1.61M	<0.01%	0	Timeline
PUKPRUDENTIAL PLC	100,711	$1.61M	<0.01%	-24,402	Timeline
DHCDIVERSIFIED HEALTHCARE TR	697,280	$1.6M	<0.01%	-92,870	Timeline
CVICVR ENERGY INC	85,397	$1.6M	<0.01%	0	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	104,833	$1.6M	<0.01%	+191
TKTEEKAY CORPORATION LTD	230,069	$1.59M	<0.01%	new	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	143,787	$1.59M	<0.01%	-72,050
FORWARD AIR CORPFORWARD AIR CORP	49,377	$1.59M	<0.01%	-39,502
KURAKURA ONCOLOGY INC	182,668	$1.59M	<0.01%	-74,212	Timeline
EQBKEQUITY BANCSHARES INC	37,063	$1.57M	<0.01%	-2,381	Timeline
PSFEPAYSAFE LIMITED	91,695	$1.57M	<0.01%	0	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	48,831	$1.57M	<0.01%	+14,220	Timeline
ALTALTIMMUNE INC	216,926	$1.56M	<0.01%	-17,504	Timeline
AVOMISSION PRODUCE INC	108,482	$1.56M	<0.01%	0	Timeline
SBGISINCLAIR INC	96,581	$1.56M	<0.01%	-3,140	Timeline
AGLAGILON HEALTH INC COM (DE)	816,635	$1.55M	<0.01%	-953,074	Timeline
HYHYSTER-YALE INC	30,385	$1.55M	<0.01%	-829	Timeline
OFIXORTHOFIX MED INC	88,620	$1.55M	<0.01%	-36,392	Timeline
Tourmaline Bio IncTourmaline Bio Inc	76,245	$1.55M	<0.01%	+13,504
NGDNEW GOLD INC	618,451	$1.54M	<0.01%	0	Timeline
BBBLACKBERRY LTD	405,512	$1.54M	<0.01%	0	Timeline
MERUS N VMERUS N V	36,422	$1.53M	<0.01%	-975
MCWMISTER CAR WASH INC	209,607	$1.53M	<0.01%	0	Timeline
GCOGENESCO INC	35,479	$1.52M	<0.01%	-1,246	Timeline
FMSFRESENIUS MEDICAL CARE AG	66,872	$1.51M	<0.01%	-7,059	Timeline
TRDAENTRADA THERAPEUTICS INC	87,506	$1.51M	<0.01%	-42,360	Timeline
HYLNHYLIION HOLDINGS CORP	579,403	$1.51M	<0.01%	0	Timeline
RBCAAREPUBLIC BANCORP INC KY	21,629	$1.51M	<0.01%	0	Timeline
RDWREDWIRE CORPORATION	91,745	$1.51M	<0.01%	-8,765	Timeline
SPARTANNASH COSPARTANNASH CO	82,123	$1.5M	<0.01%	-2,719
OUSTOUSTER INC	123,015	$1.5M	<0.01%	-265,170	Timeline
FROFRONTLINE PLC	108,927	$1.5M	<0.01%	0	Timeline
FFFUTUREFUEL CORP	283,742	$1.5M	<0.01%	+127,847	Timeline
BBAIBIGBEAR AI HLDGS INC	335,946	$1.49M	<0.01%	0	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	62,397	$1.49M	<0.01%	0
AEYEAUDIOEYE INC	98,108	$1.49M	<0.01%	-137,860	Timeline
HUMAHUMACYTE INC	294,392	$1.49M	<0.01%	-100,748	Timeline
IRMDIRADIMED CORP	27,015	$1.49M	<0.01%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	36,354	$1.48M	<0.01%	+540	Timeline
ZIPZIPRECRUITER INC	204,539	$1.48M	<0.01%	-58,034	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	87,097	$1.48M	<0.01%	-10,221	Timeline
EGYVAALCO ENERGY INC	337,980	$1.48M	<0.01%	0	Timeline
INTRINTER & CO INC	348,924	$1.47M	<0.01%	-130,655	Timeline
NPKNATIONAL PRESTO INDS INC	14,926	$1.47M	<0.01%	0	Timeline
MAC Copper LtdMAC Copper Ltd	137,912	$1.46M	<0.01%	0
RICKRCI HOSPITALITY HLDGS INC	25,392	$1.46M	<0.01%	0	Timeline
WASHWASHINGTON TR BANCORP INC	46,510	$1.46M	<0.01%	0	Timeline
EQXEQUINOX GOLD CORP	288,659	$1.45M	<0.01%	0	Timeline
PFISPEOPLES FINL SVCS CORP	28,321	$1.45M	<0.01%	+1,464	Timeline
Leslie's IncLeslie's Inc	648,235	$1.45M	<0.01%	+702
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	168,422	$1.44M	<0.01%	0
ASMLASML HLDG NV	2,075	$1.44M	<0.01%	-373	Timeline
DNTHDIANTHUS THERAPEUTICS INC	65,851	$1.44M	<0.01%	0	Timeline
BTEBAYTEX ENERGY CORP	557,899	$1.44M	<0.01%	0	Timeline
GSKGSK PLC	42,293	$1.43M	<0.01%	-7,310	Timeline
GICGLOBAL INDUSTRIAL COMPANY	57,688	$1.43M	<0.01%	+2,645	Timeline
Couchbase IncCouchbase Inc	91,388	$1.42M	<0.01%	0
SEBSEABOARD CORP DEL	586	$1.42M	<0.01%	-15	Timeline
LMNRLIMONEIRA CO	58,005	$1.42M	<0.01%	0	Timeline
ALXALEXANDERS INC	7,058	$1.41M	<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