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 |
|---|---|---|---|---|---|---|
| STEM INC | 85859N102 | COM | 521,553 | $5,597,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 208,443 | $5,595,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 354,495 | $5,576,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 161,543 | $5,561,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 263,203 | $5,556,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,024,805 | $5,555,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 162,120 | $5,547,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 336,176 | $5,520,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 339,645 | $5,516,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 655,784 | $5,489,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 210,243 | $5,487,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 186,335 | $5,484,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 698,181 | $5,480,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,057,384 | $5,477,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 66,872 | $5,468,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 540,172 | $5,450,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 222,615 | $5,443,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 348,756 | $5,430,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 922,914 | $5,427,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 448,259 | $5,415,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 589,268 | $5,398,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,867,974 | $5,398,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 19,196 | $5,378,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 118,805 | $5,373,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 145,656 | $5,369,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 182,731 | $5,358,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 277,923 | $5,356,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 123,833 | $5,304,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 171,055 | $5,304,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 371,120 | $5,292,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 115,963 | $5,288,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 110,831 | $5,275,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 190,428 | $5,268,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 373,170 | $5,258,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 173,276 | $5,246,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P839 | NUVEEN SMALL CAP | 220,000 | $5,246,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 638,813 | $5,245,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 734,850 | $5,218,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 201,552 | $5,192,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 157,751 | $5,175,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 117,580 | $5,171,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 315,814 | $5,160,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 151,954 | $5,148,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 120,835 | $5,140,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 117,128 | $5,134,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 52,057 | $5,132,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 103,184 | $5,129,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 317,540 | $5,122,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 82,536 | $5,116,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 184,864 | $5,113,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 306,600 | $5,096,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 220,000 | $5,094,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 210,271 | $5,076,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 278,978 | $5,069,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 222,502 | $5,048,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 243,582 | $5,015,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 135,791 | $5,014,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,265,255 | $5,010,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 182,064 | $5,005,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 46,732 | $5,000,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 173,370 | $5,000,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 659,455 | $4,992,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 291,332 | $4,970,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 159,175 | $4,969,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 57,343 | $4,968,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 136,663 | $4,959,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 888,400 | $4,948,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 98,193 | $4,944,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 5,651,000 | $4,925,000 | thousands by filing date | principal |
| NUSHARES ETF TR | 67092P813 | CMN | 190,100 | $4,920,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 428,355 | $4,896,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,718,569 | $4,894,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 110,630 | $4,879,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 118,641 | $4,876,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 335,184 | $4,874,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 513,323 | $4,871,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 62,637 | $4,855,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 645,350 | $4,834,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 249,900 | $4,809,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 289,354 | $4,801,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 940,123 | $4,785,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 62,044 | $4,780,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 127,326 | $4,750,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 55,739 | $4,742,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 31,844 | $4,742,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 241,894 | $4,741,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 154,656 | $4,723,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 54,857 | $4,710,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 166,119 | $4,710,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 53,723 | $4,707,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 130,635 | $4,681,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 105,133 | $4,664,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 153,874 | $4,662,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 17,542 | $4,661,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 278,712 | $4,660,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 956,397 | $4,657,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 85,786 | $4,653,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 998,132 | $4,651,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 147,722 | $4,650,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 393,146 | $4,635,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,257,743 | $4,629,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 141,256 | $4,626,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,605,514 | $4,624,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 150,453 | $4,617,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 73,609 | $4,617,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 120,978 | $4,613,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 132,219 | $4,610,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 58,707 | $4,598,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 201,463 | $4,585,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 126,753 | $4,563,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 133,926 | $4,550,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,403 | $4,541,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 107,632 | $4,541,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 128,680 | $4,536,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 81,428 | $4,535,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 184,246 | $4,525,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 161,400 | $4,508,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 91,049 | $4,505,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 417,458 | $4,504,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 253,025 | $4,499,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 662,482 | $4,498,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 172,210 | $4,496,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 199,257 | $4,486,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 534,772 | $4,481,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 676,715 | $4,453,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 208,752 | $4,446,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 126,224 | $4,437,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 440,444 | $4,435,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 108,295 | $4,419,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,906 | $4,402,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 72,857 | $4,402,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 192,260 | $4,387,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 23,215 | $4,386,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 107,232 | $4,354,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 433,575 | $4,349,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 118,730 | $4,345,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 208,968 | $4,338,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 104,936 | $4,336,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 219,027 | $4,335,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 286,049 | $4,325,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 126,053 | $4,318,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 286,127 | $4,309,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 172,500 | $4,297,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 437,807 | $4,268,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 77,605 | $4,257,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 319,668 | $4,255,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 87,059 | $4,255,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 328,267 | $4,244,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 306,305 | $4,239,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 274,467 | $4,230,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 884,305 | $4,227,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 144,336 | $4,215,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 89,239 | $4,205,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 35,705 | $4,204,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,390 | $4,203,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 199,805 | $4,190,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 52,147 | $4,153,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 392,445 | $4,125,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 324,822 | $4,109,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 44,413 | $4,099,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 93,619 | $4,075,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 360,617 | $4,075,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 112,269 | $4,071,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 208,547 | $4,067,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 158,245 | $4,060,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 851,086 | $4,034,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 228,513 | $4,022,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 206,115 | $4,007,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,816 | $3,999,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 105,532 | $3,987,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 80,045 | $3,986,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 350,238 | $3,979,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 73,456 | $3,974,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 78,065 | $3,961,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 280,322 | $3,961,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 126,462 | $3,960,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 157,425 | $3,958,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 516,890 | $3,954,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 269,498 | $3,953,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 102,876 | $3,953,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 41,373 | $3,941,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 170,175 | $3,931,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 116,119 | $3,924,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 427,041 | $3,904,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 325,751 | $3,902,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 1,763,206 | $3,896,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 178,461 | $3,892,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 146,052 | $3,879,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 99,233 | $3,869,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 539,757 | $3,865,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 547,723 | $3,861,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 397,559 | $3,856,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 79,599 | $3,842,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 754,581 | $3,834,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 224,809 | $3,831,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 94,092 | $3,829,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 359,015 | $3,823,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 504,607 | $3,810,000 | thousands by filing date | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 8,000,000 | $3,807,000 | thousands by filing date | principal |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 444,855 | $3,790,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 193,741 | $3,789,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 38,947 | $3,786,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 173,918 | $3,781,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 131,227 | $3,779,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 207,143 | $3,776,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 103,820 | $3,773,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 172,524 | $3,770,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 157,732 | $3,767,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 85,354 | $3,763,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 152,936 | $3,758,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 247,026 | $3,752,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 187,436 | $3,748,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 105,524 | $3,744,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 152,719 | $3,742,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 76,582 | $3,742,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 169,961 | $3,737,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,054,137 | $3,732,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 257,642 | $3,730,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 645,346 | $3,729,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 3,450,000 | $3,709,000 | thousands by filing date | principal |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 443,753 | $3,706,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 51,474 | $3,700,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 113,622 | $3,699,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 126,466 | $3,675,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 64,535 | $3,673,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 69,488 | $3,671,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 284,344 | $3,671,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 410,615 | $3,659,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 68,080 | $3,658,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 124,377 | $3,653,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 144,801 | $3,647,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 263,992 | $3,643,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 123,920 | $3,639,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 186,812 | $3,634,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 123,358 | $3,623,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 115,401 | $3,614,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 112,833 | $3,607,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 181,320 | $3,604,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 246,096 | $3,602,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 75,000 | $3,592,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 202,890 | $3,587,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 985,583 | $3,577,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 216,380 | $3,568,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 147,999 | $3,553,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 196,192 | $3,547,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 467,533 | $3,544,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 829,569 | $3,534,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 98,851 | $3,529,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 214,493 | $3,509,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 153,535 | $3,506,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 120,318 | $3,489,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 343,118 | $3,486,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 99,956 | $3,485,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 140,826 | $3,483,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 287,664 | $3,481,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 591,507 | $3,472,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 760,986 | $3,470,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 48,571 | $3,460,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 265,865 | $3,457,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 85,547 | $3,447,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 236,256 | $3,445,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 459,761 | $3,439,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 195,744 | $3,436,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 273,731 | $3,433,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 75,229 | $3,404,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 262,600 | $3,388,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 14,404 | $3,385,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 339,481 | $3,357,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 249,348 | $3,349,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 340,432 | $3,347,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 120,615 | $3,337,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 230,568 | $3,331,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 137,908 | $3,309,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 108,623 | $3,304,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 278,523 | $3,303,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 46,066 | $3,297,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 38,887 | $3,297,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 44,030 | $3,289,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 445,542 | $3,288,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 714,446 | $3,279,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4,445 | $3,264,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 250,021 | $3,263,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 58,124 | $3,253,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 246,990 | $3,253,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 245,698 | $3,248,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 384,338 | $3,205,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 98,519 | $3,197,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 113,199 | $3,189,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 2,027,349 | $3,183,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 140,977 | $3,163,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 367,725 | $3,158,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 301,636 | $3,140,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 33,129 | $3,139,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 71,767 | $3,133,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 177,208 | $3,130,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 84,609 | $3,122,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 64,549 | $3,121,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 304,059 | $3,114,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 194,130 | $3,111,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 526,431 | $3,108,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 601,418 | $3,103,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 291,795 | $3,093,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 60,495 | $3,076,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 70,779 | $3,057,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 142,029 | $3,057,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 140,221 | $3,055,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 578,224 | $3,053,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 184,574 | $3,049,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 261,889 | $3,046,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 105,801 | $3,041,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 145,336 | $3,030,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 36,025 | $3,027,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 68,716 | $3,026,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 458,741 | $3,023,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 2,070,638 | $3,023,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 83,027 | $3,022,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 190,093 | $3,020,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 189,637 | $3,015,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 664,628 | $3,004,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 502,153 | $2,993,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 292,354 | $2,993,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 604,215 | $2,991,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 170,073 | $2,985,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 61,496 | $2,982,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 210,344 | $2,978,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 114,333 | $2,975,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 134,935 | $2,966,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 16,179 | $2,963,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 149,762 | $2,956,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 136,910 | $2,945,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,150 | $2,943,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 217,787 | $2,943,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 676,148 | $2,941,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 192,825 | $2,935,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 94,570 | $2,928,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 87,200 | $2,917,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 77,606 | $2,914,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 439,460 | $2,909,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 132,541 | $2,907,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 35,689 | $2,897,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 78,620 | $2,887,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 505,208 | $2,880,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 48,262 | $2,879,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 53,450 | $2,876,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 66,720 | $2,872,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 159,532 | $2,868,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 206,035 | $2,866,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 559,072 | $2,863,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 288,532 | $2,848,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 905,964 | $2,844,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 73,006 | $2,842,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 126,821 | $2,836,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 553,800 | $2,830,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 246,655 | $2,814,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 304,287 | $2,809,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 241,397 | $2,808,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 83,251 | $2,797,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 77,955 | $2,796,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 389,369 | $2,795,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 749,119 | $2,786,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 105,070 | $2,785,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 47,809 | $2,784,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 180,300 | $2,775,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 163,590 | $2,773,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 37,603 | $2,768,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 184,054 | $2,753,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 139,868 | $2,751,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 69,931 | $2,739,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 180,876 | $2,728,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 569,000 | $2,719,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 304,663 | $2,715,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 166,111 | $2,712,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 78,343 | $2,691,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 320,604 | $2,689,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 149,326 | $2,681,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 699,546 | $2,673,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 303,754 | $2,664,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 318,838 | $2,656,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 63,590 | $2,648,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 223,491 | $2,638,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 29,019 | $2,626,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 366,058 | $2,617,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 459,759 | $2,616,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 79,144 | $2,591,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 858,577 | $2,584,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 123,683 | $2,580,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 693,778 | $2,574,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,024,672 | $2,572,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 71,535 | $2,569,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 200,678 | $2,563,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 110,373 | $2,555,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 371,967 | $2,552,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 173,412 | $2,549,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 43,524 | $2,549,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 88,874 | $2,544,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14,014 | $2,526,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 435,887 | $2,524,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 81,337 | $2,519,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 168,712 | $2,484,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 13,126 | $2,475,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 130,680 | $2,473,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 337,080 | $2,461,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 106,326 | $2,460,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 58,575 | $2,460,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 224,868 | $2,460,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 83,721 | $2,455,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 114,803 | $2,451,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 81,460 | $2,450,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 65,672 | $2,450,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 75,285 | $2,441,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 32,207 | $2,437,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 743,056 | $2,437,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 113,328 | $2,430,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 39,216 | $2,416,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 78,238 | $2,415,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 68,094 | $2,406,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 53,461 | $2,406,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 173,028 | $2,405,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 243,028 | $2,402,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 54,118 | $2,401,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 437,624 | $2,394,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 41,279 | $2,379,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 100,255 | $2,378,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,095,592 | $2,367,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 222,120 | $2,364,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 120,588 | $2,353,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 304,112 | $2,351,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 15,420 | $2,349,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 286,356 | $2,348,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 517,803 | $2,319,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 100,387 | $2,319,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 839,937 | $2,318,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 34,512 | $2,307,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 61,097 | $2,302,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 400,726 | $2,292,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 130,491 | $2,291,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 58,234 | $2,289,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 65,440 | $2,284,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 111,247 | $2,279,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 56,324 | $2,270,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 73,990 | $2,270,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 46,900 | $2,265,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 259,400 | $2,262,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 56,108 | $2,261,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 31,330 | $2,255,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 91,898 | $2,252,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 250,775 | $2,250,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 199,950 | $2,250,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 125,643 | $2,249,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 467,276 | $2,248,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 158,304 | $2,244,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 43,133 | $2,243,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 91,458 | $2,238,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 91,968 | $2,237,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 255,237 | $2,228,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 55,737 | $2,225,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 134,913 | $2,219,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 511,083 | $2,213,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 128,375 | $2,212,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 345,307 | $2,212,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 197,840 | $2,208,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,232,368 | $2,206,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 182,963 | $2,205,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 132,624 | $2,198,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 270,570 | $2,178,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 145,698 | $2,175,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 143,356 | $2,165,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 21,142 | $2,161,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 174,490 | $2,160,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 109,619 | $2,157,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 537 | $2,145,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 62,428 | $2,145,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 114,240 | $2,145,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 61,233 | $2,133,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 437,425 | $2,130,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 62,690 | $2,128,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 48,234 | $2,117,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 383,774 | $2,115,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 316,371 | $2,110,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 142,523 | $2,108,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 98,430 | $2,105,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 462,968 | $2,102,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 54,524 | $2,097,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 32,552 | $2,082,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 111,571 | $2,078,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 67,289 | $2,076,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 23,450 | $2,074,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 313,240 | $2,068,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 404,575 | $2,063,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 42,036 | $2,057,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 55,292 | $2,045,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 64,450 | $2,045,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,794,428 | $2,042,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 149,660 | $2,039,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 303,764 | $2,038,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 39,437 | $2,038,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 273,518 | $2,029,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 46,073 | $2,027,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 130,720 | $2,023,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 122,927 | $2,023,000 | 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 |