13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 3,397 holding rows worth $308,620,847,000.
- Accession
- 0000950123-22-006331
- Filer
- CIK 1521019
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 7,222 entries on the cover page, a total value of $308,620,847,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,620,831,000 with VALUE read as thousands by filing date, 13F file number 028-14498. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd 028-17598
- included managerNuveen Investments, Inc. 028-11405
- included managerNuveen Fund Advisors, LLC 028-11710
- included managerTIAA-CREF Investment Management, LLC 028-03194
- included managerTeachers Advisors, LLC 028-04800
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,029,606 | $12,520,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 360,569 | $12,498,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 504,168 | $12,478,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 109,256 | $12,475,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 3,493,482 | $12,472,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 151,711 | $12,460,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 473,084 | $12,409,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 752,935 | $12,409,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,524,208 | $12,407,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 788,121 | $12,405,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 252,098 | $12,378,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 590,948 | $12,351,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 102,900 | $12,348,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 370,229 | $12,344,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 458,318 | $12,333,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 255,848 | $12,332,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 11,658 | $12,308,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 327,216 | $12,225,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 698,604 | $12,212,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 215,684 | $12,210,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 81,041 | $12,204,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 8,652,141 | $12,199,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 427,383 | $12,193,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 131,688 | $12,175,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 415,209 | $12,169,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 127,956 | $12,169,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 193,356 | $12,164,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 70,682 | $12,135,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 324,418 | $12,133,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 8,000,000 | $12,114,000 | thousands by filing date | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,145,858 | $12,112,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 130,822 | $12,098,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 286,917 | $12,082,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,044,559 | $12,033,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 342,019 | $11,988,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 46,119 | $11,980,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 332,726 | $11,971,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 848,714 | $11,967,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 97,697 | $11,917,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,819,048 | $11,915,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,028,785 | $11,903,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 500,118 | $11,857,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 514,033 | $11,853,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 7,594,940 | $11,848,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 736,060 | $11,828,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 503,121 | $11,763,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 505,071 | $11,692,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 162,638 | $11,683,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 26,602 | $11,611,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 22,541 | $11,603,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 187,618 | $11,533,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 672,693 | $11,517,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 480,275 | $11,512,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 668,390 | $11,463,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 414,759 | $11,460,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 409,284 | $11,419,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 296,446 | $11,407,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 259,840 | $11,397,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 468,539 | $11,367,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 182,060 | $11,337,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 85,875 | $11,335,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 980,767 | $11,327,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 254,206 | $11,312,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 129,659 | $11,307,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 193,428 | $11,281,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 338,179 | $11,272,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 622,948 | $11,257,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 403,243 | $11,211,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 259,772 | $11,180,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 311,295 | $11,163,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 114,499 | $11,144,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 218,669 | $11,128,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 538,636 | $11,122,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 181,159 | $11,110,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 220,669 | $11,068,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 610,211 | $11,063,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 315,819 | $11,028,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 434,523 | $11,007,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 538,217 | $10,996,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 123,641 | $10,978,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 311,012 | $10,978,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 412,647 | $10,935,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 93,372 | $10,899,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 281,511 | $10,889,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 186,466 | $10,882,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 170,771 | $10,861,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 115,481 | $10,855,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 87,139 | $10,843,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 167,629 | $10,773,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 470,003 | $10,758,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 359,707 | $10,745,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 197,197 | $10,739,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 908,888 | $10,734,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 480,405 | $10,708,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 236,460 | $10,700,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 1,612,159 | $10,672,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 268,443 | $10,665,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,070,303 | $10,639,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 2,701,137 | $10,616,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 106,428 | $10,602,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 190,531 | $10,594,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 438,141 | $10,581,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 145,996 | $10,580,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 505,918 | $10,574,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,219,877 | $10,566,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 627,352 | $10,553,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 718,092 | $10,549,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 652,544 | $10,539,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 158,034 | $10,536,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,291,028 | $10,535,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 245,207 | $10,534,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 181,881 | $10,515,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,092,670 | $10,511,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 457,198 | $10,502,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 106,998 | $10,502,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 399,495 | $10,502,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 42,373 | $10,485,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 136,562 | $10,481,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 243,544 | $10,473,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 250,814 | $10,408,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 178,217 | $10,406,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 594,965 | $10,359,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 269,563 | $10,359,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 169,687 | $10,344,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 55,652 | $10,340,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 298,612 | $10,254,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 932,607 | $10,240,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 123,208 | $10,236,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 150,196 | $10,171,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 252,732 | $10,170,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 197,670 | $10,154,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 946,992 | $10,132,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 166,204 | $10,107,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 407,969 | $10,061,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 253,393 | $10,035,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 124,959 | $10,023,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,065,170 | $10,023,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 160,438 | $10,000,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,255,146 | $9,991,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 933,778 | $9,982,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 255,000 | $9,971,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 279,633 | $9,966,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 71,061 | $9,936,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 205,136 | $9,931,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 142,980 | $9,898,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 391,592 | $9,895,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 803,592 | $9,892,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 34,610 | $9,878,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 260,901 | $9,833,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 424,789 | $9,821,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 224,073 | $9,818,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 650,456 | $9,816,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 352,370 | $9,778,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 420,454 | $9,771,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 414,667 | $9,769,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 733,645 | $9,750,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 516,569 | $9,748,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 553,940 | $9,732,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 165,933 | $9,719,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 276,567 | $9,707,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 150,280 | $9,705,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 145,480 | $9,669,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 446,278 | $9,662,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 199,963 | $9,654,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 2,421,474 | $9,638,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 569,815 | $9,618,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 159,647 | $9,573,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 579,172 | $9,556,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 164,438 | $9,523,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 207,409 | $9,520,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 141,831 | $9,509,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 552,587 | $9,504,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 120,971 | $9,499,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 283,471 | $9,485,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 99,491 | $9,478,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 301,051 | $9,477,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 109,032 | $9,451,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 703,298 | $9,424,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,650,229 | $9,423,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,190,057 | $9,417,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 246,151 | $9,407,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 176,086 | $9,391,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 144,240 | $9,375,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 247,356 | $9,365,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 373,097 | $9,361,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 140,637 | $9,344,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 198,971 | $9,343,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 7,886,967 | $9,307,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 9,500,000 | $9,307,000 | thousands by filing date | principal |
| FOOT LOCKER INC | 344849104 | COM | 299,844 | $9,298,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 363,152 | $9,289,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 197,108 | $9,288,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 239,382 | $9,279,000 | thousands by filing date | |
| SoFi Technologies, Inc. | 83406FAA0 | NOTE 10/1 | 11,400,000 | $9,253,000 | thousands by filing date | principal |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 622,994 | $9,227,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 166,693 | $9,213,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 258,583 | $9,198,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 347,848 | $9,190,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 233,952 | $9,182,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 191,730 | $9,180,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 331,842 | $9,169,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 337,776 | $9,150,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 59,864 | $9,145,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 839,061 | $9,138,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,358,438 | $9,129,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 168,281 | $9,117,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 159,237 | $9,110,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 185,655 | $9,079,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 282,374 | $9,078,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 116,612 | $9,077,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 744,579 | $9,076,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 218,321 | $9,073,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 518,789 | $9,058,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 105,180 | $9,042,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 91,169 | $9,035,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 148,087 | $9,008,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 111,756 | $9,008,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 441,468 | $8,997,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 529,860 | $8,949,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 258,002 | $8,932,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 57,762 | $8,920,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 390,912 | $8,893,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 147,747 | $8,875,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 200,559 | $8,871,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 971,201 | $8,867,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 169,141 | $8,838,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 194,532 | $8,837,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 182,692 | $8,824,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 83,713 | $8,813,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 700,669 | $8,800,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 109,989 | $8,792,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 101,255 | $8,789,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 72,969 | $8,769,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 154,107 | $8,754,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 288,170 | $8,741,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 390,617 | $8,730,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 791,998 | $8,727,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 353,761 | $8,713,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 247,457 | $8,688,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 202,187 | $8,658,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 213,933 | $8,654,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 279,773 | $8,651,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 91,778 | $8,622,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 17,422 | $8,621,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 374,182 | $8,606,000 | thousands by filing date | |
| BAOZUN INC | 06684LAB9 | NOTE 1.625% 5/0 | 8,685,000 | $8,599,000 | thousands by filing date | principal |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 63,530 | $8,551,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 502,276 | $8,544,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 143,024 | $8,523,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 104,701 | $8,517,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 485,221 | $8,511,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 111,379 | $8,502,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 289,768 | $8,493,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 98,379 | $8,490,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 381,291 | $8,487,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 133,917 | $8,477,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 384,325 | $8,463,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,439,371 | $8,440,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 263,564 | $8,421,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,078,281 | $8,417,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 1,362,824 | $8,396,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 303,897 | $8,393,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 88,845 | $8,385,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 80,716 | $8,383,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 525,186 | $8,351,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 170,716 | $8,335,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 560,779 | $8,316,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 439,569 | $8,303,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 293,928 | $8,218,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 121,604 | $8,216,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 89,015 | $8,213,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 194,828 | $8,208,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 148,157 | $8,186,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,337,078 | $8,180,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 309,387 | $8,161,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 420,158 | $8,142,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,244,595 | $8,139,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 240,443 | $8,098,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 241,411 | $8,097,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 138,438 | $8,086,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 177,675 | $8,083,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 127,600 | $8,056,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 97,666 | $8,054,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 788,110 | $8,031,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 420,330 | $8,020,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 502,227 | $7,990,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 401,177 | $7,979,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 37,500 | $7,976,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 655,335 | $7,976,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 120,650 | $7,956,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,264,704 | $7,955,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 361,033 | $7,953,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 282,684 | $7,943,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 881,220 | $7,923,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 441,321 | $7,913,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 521,839 | $7,890,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 221,928 | $7,888,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 65,071 | $7,855,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 298,303 | $7,845,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 257,650 | $7,840,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 128,792 | $7,839,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 407,399 | $7,834,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 485,971 | $7,819,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 141,878 | $7,801,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 195,301 | $7,769,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 378,276 | $7,728,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 772,144 | $7,706,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 636,054 | $7,690,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 353,497 | $7,685,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 374,527 | $7,663,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 546,550 | $7,663,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 123,938 | $7,621,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 40,095 | $7,615,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 226,603 | $7,614,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 373,668 | $7,612,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 386,395 | $7,581,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 587,235 | $7,575,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,500,923 | $7,565,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 426,977 | $7,557,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 94,557 | $7,545,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 315,502 | $7,506,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 449,445 | $7,497,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 765,211 | $7,491,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 165,299 | $7,485,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 129,347 | $7,451,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 279,087 | $7,427,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 116,230 | $7,425,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 148,274 | $7,408,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 89,730 | $7,402,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 573,493 | $7,392,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 243,932 | $7,384,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 177,778 | $7,378,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 164,403 | $7,371,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 177,307 | $7,358,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 39,368 | $7,342,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 234,431 | $7,338,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 254,637 | $7,333,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 434,357 | $7,327,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 268,894 | $7,320,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 544,649 | $7,320,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 463,857 | $7,273,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 398,813 | $7,246,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 73,863 | $7,243,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 313,824 | $7,233,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 304,655 | $7,229,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 221,019 | $7,205,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 229,827 | $7,205,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 870,829 | $7,201,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 502,584 | $7,167,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 193,961 | $7,165,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,148,330 | $7,154,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 366,581 | $7,149,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 229,265 | $7,135,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 300,000 | $7,135,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,232,207 | $7,122,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 2,567,682 | $7,112,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 643,608 | $7,105,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 221,457 | $7,097,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 470,514 | $7,091,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 141,776 | $7,068,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 370,821 | $7,068,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 213,787 | $7,066,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 121,394 | $7,053,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 263,681 | $7,048,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 503,237 | $7,040,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 53,271 | $7,035,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 300,402 | $7,030,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 86,676 | $7,029,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 118,898 | $7,027,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 399,974 | $7,000,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 76,268 | $6,999,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 90,126 | $6,993,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 7,667,000 | $6,991,000 | thousands by filing date | principal |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 465,777 | $6,987,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 164,883 | $6,953,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 559,411 | $6,920,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 174,840 | $6,905,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 660,579 | $6,897,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 70,174 | $6,896,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 172,751 | $6,893,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 78,574 | $6,879,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 122,026 | $6,867,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 854,373 | $6,852,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 100,983 | $6,832,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 369,315 | $6,828,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 173,987 | $6,810,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 904,262 | $6,809,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 142,825 | $6,802,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 43,424 | $6,799,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 130,812 | $6,768,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 158,086 | $6,766,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 33,053 | $6,762,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 99,670 | $6,757,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 265,857 | $6,755,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 147,204 | $6,753,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 44,380 | $6,753,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 1,638,485 | $6,750,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 203,914 | $6,709,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 270,082 | $6,700,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 672,330 | $6,697,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 259,440 | $6,694,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 887,301 | $6,690,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 156,515 | $6,680,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 381,965 | $6,666,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 87,228 | $6,660,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 141,870 | $6,658,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 328,150 | $6,623,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 77,346 | $6,612,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 87,217 | $6,611,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 255,939 | $6,603,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 199,450 | $6,602,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 280,307 | $6,565,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 301,955 | $6,556,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 268,673 | $6,553,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 199,991 | $6,532,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 694,969 | $6,505,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 254,056 | $6,498,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 246,964 | $6,480,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 69,163 | $6,467,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 204,426 | $6,466,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 679,821 | $6,452,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 348,802 | $6,446,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 88,858 | $6,414,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 42,071 | $6,413,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 38,116 | $6,405,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 285,484 | $6,404,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 295,176 | $6,402,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,206,925 | $6,397,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 76,359 | $6,397,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 154,697 | $6,392,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 385,938 | $6,375,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 716,489 | $6,369,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 192,359 | $6,350,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 730,295 | $6,339,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 162,227 | $6,324,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 177,569 | $6,300,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 289,247 | $6,291,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 707,015 | $6,278,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 234,278 | $6,267,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 356,842 | $6,259,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 267,831 | $6,243,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 248,089 | $6,240,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 119,459 | $6,236,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 117,375 | $6,226,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 317,577 | $6,221,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 127,273 | $6,209,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 80,124 | $6,206,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 185,312 | $6,189,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 165,029 | $6,152,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 54,721 | $6,121,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 354,436 | $6,121,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 307,311 | $6,116,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 54,168 | $6,109,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 263,776 | $6,106,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 99,520 | $6,106,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 391,674 | $6,103,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 291,397 | $6,099,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 107,695 | $6,093,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 649,765 | $6,076,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 233,895 | $6,070,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 779,442 | $6,033,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 18,302 | $6,031,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 543,528 | $6,028,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 97,431 | $6,027,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 158,583 | $6,017,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 254,202 | $6,011,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 140,826 | $6,008,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 44,584 | $5,987,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 95,028 | $5,977,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 98,053 | $5,881,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,599,180 | $5,869,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P821 | NUVEEN DIVIDEND | 220,000 | $5,856,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 422,589 | $5,832,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 661,354 | $5,819,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 125,476 | $5,794,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 55,598 | $5,792,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 118,322 | $5,792,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 407,500 | $5,790,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 175,913 | $5,788,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 278,923 | $5,787,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 843,035 | $5,783,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 302,123 | $5,774,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 92,362 | $5,752,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 171,496 | $5,746,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 52,731 | $5,745,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 648,748 | $5,742,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 134,455 | $5,734,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 704,142 | $5,703,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 55,296 | $5,680,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 297,125 | $5,646,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 84,259 | $5,644,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 129,043 | $5,643,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 230,502 | $5,641,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 202,805 | $5,632,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 217,323 | $5,631,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 268,621 | $5,631,000 | thousands by filing date | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 7,000,000 | $5,618,000 | thousands by filing date | principal |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 769,325 | $5,616,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 91,588 | $5,613,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 86,212 | $5,611,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-006331 | this filing | 2022-05-16 | acceptance time not in the bulk data set |