13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 3,225 holding rows worth $258,512,427,000.
- Accession
- 0000950123-22-009242
- Filer
- CIK 1521019
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 7,009 entries on the cover page, a total value of $258,512,427,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,512,430,000 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 |
|---|---|---|---|---|---|---|
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 368,784 | $10,141,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 614,827 | $10,132,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 425,998 | $10,130,000 | thousands by filing date | |
| RH | 74967X103 | COM | 47,718 | $10,128,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 961,972 | $10,100,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 424,879 | $10,066,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 484,692 | $10,057,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 470,455 | $10,054,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 140,677 | $10,050,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 179,402 | $10,009,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 226,480 | $10,006,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 224,837 | $10,006,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 132,662 | $9,999,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 125,851 | $9,992,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,119,204 | $9,972,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 444,855 | $9,929,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 787,376 | $9,921,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 174,054 | $9,904,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 317,912 | $9,900,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 121,437 | $9,898,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,025,946 | $9,869,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 206,443 | $9,860,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 991,924 | $9,840,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 372,808 | $9,813,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 214,832 | $9,805,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 1,408,286 | $9,773,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 689,000 | $9,770,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 285,757 | $9,762,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 160,382 | $9,720,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 237,237 | $9,703,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 294,784 | $9,680,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 411,069 | $9,664,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 143,844 | $9,656,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 963,451 | $9,635,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 727,506 | $9,625,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 107,054 | $9,597,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 115,861 | $9,541,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 99,701 | $9,517,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 195,971 | $9,516,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 13,000,000 | $9,497,000 | thousands by filing date | principal |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 481,522 | $9,496,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 156,146 | $9,487,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 283,312 | $9,471,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 217,339 | $9,467,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 235,006 | $9,464,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,254,403 | $9,446,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 19,948 | $9,443,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,473,594 | $9,424,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 54,518 | $9,387,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 249,405 | $9,375,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 72,327 | $9,370,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 242,916 | $9,369,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 439,924 | $9,352,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 392,700 | $9,338,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 137,373 | $9,329,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 154,099 | $9,323,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 21,050 | $9,262,000 | thousands by filing date | principal |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 272,744 | $9,252,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 809,523 | $9,244,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 47,137 | $9,238,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 45,700 | $9,202,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 126,863 | $9,197,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 78,593 | $9,175,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 268,830 | $9,153,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 321,474 | $9,149,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 122,076 | $9,128,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 297,110 | $9,094,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,426,774 | $9,074,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 55,633 | $9,070,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 469,854 | $9,069,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 112,037 | $9,063,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 405,932 | $9,060,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 601,347 | $9,038,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 128,058 | $9,026,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 145,361 | $8,992,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 174,597 | $8,979,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 119,440 | $8,971,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 590,920 | $8,970,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 73,645 | $8,959,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 530,631 | $8,946,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 393,054 | $8,927,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 229,466 | $8,883,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,008,847 | $8,878,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 388,432 | $8,876,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 230,692 | $8,873,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 273,676 | $8,870,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 283,580 | $8,856,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 491,205 | $8,818,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 687,971 | $8,806,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 237,388 | $8,797,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 642,125 | $8,791,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 140,523 | $8,770,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 253,720 | $8,758,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 258,709 | $8,757,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 1,168,719 | $8,754,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 257,926 | $8,741,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 122,400 | $8,737,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 105,938 | $8,708,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 274,653 | $8,707,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 309,270 | $8,706,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 169,352 | $8,698,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 89,064 | $8,697,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 64,758 | $8,671,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 40,477 | $8,662,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 91,835 | $8,650,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 601,342 | $8,647,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 157,892 | $8,646,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,050,875 | $8,638,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 109,601 | $8,635,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 368,405 | $8,624,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 141,563 | $8,607,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 126,463 | $8,605,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 250,596 | $8,585,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 214,032 | $8,574,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 377,457 | $8,572,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,895,378 | $8,548,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 935,948 | $8,546,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,047,970 | $8,541,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 144,352 | $8,476,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,162,343 | $8,476,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 253,652 | $8,464,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 957,082 | $8,441,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 351,390 | $8,434,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 80,176 | $8,428,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 465,627 | $8,386,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 345,925 | $8,378,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 150,118 | $8,356,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 137,563 | $8,351,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,956,400 | $8,315,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 365,516 | $8,308,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 904,880 | $8,307,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 234,154 | $8,298,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 182,468 | $8,283,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 97,873 | $8,271,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 78,978 | $8,268,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 99,191 | $8,260,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 104,355 | $8,254,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 898,661 | $8,250,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 197,229 | $8,249,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 765,506 | $8,229,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,312,524 | $8,229,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 307,234 | $8,218,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 1,217,228 | $8,217,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 245,358 | $8,205,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 199,696 | $8,192,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 78,913 | $8,174,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 814,829 | $8,173,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 139,179 | $8,166,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 563,905 | $8,149,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 140,147 | $8,139,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 273,861 | $8,134,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 62,741 | $8,101,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 110,969 | $8,099,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 167,130 | $8,092,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 173,822 | $8,070,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 118,505 | $8,045,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 86,451 | $8,043,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 202,314 | $8,023,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 414,222 | $8,011,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 588,753 | $8,007,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 517,123 | $7,999,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 745,354 | $7,967,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 304,788 | $7,952,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 357,976 | $7,936,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 148,105 | $7,928,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 211,218 | $7,918,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 352,474 | $7,899,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 985,335 | $7,892,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 557,012 | $7,887,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,097,418 | $7,865,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 119,615 | $7,861,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 162,972 | $7,806,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 464,832 | $7,796,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 602,425 | $7,795,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 207,632 | $7,760,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 240,424 | $7,754,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 440,785 | $7,749,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 723,494 | $7,748,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 360,195 | $7,737,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 123,759 | $7,734,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 214,238 | $7,721,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 361,143 | $7,696,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 366,701 | $7,679,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 917,256 | $7,678,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,279,338 | $7,676,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 81,333 | $7,656,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 182,222 | $7,633,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 97,217 | $7,632,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 746,038 | $7,632,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 58,919 | $7,588,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 358,611 | $7,578,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 259,171 | $7,566,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 453,384 | $7,545,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 810,117 | $7,542,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 88,490 | $7,503,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 402,010 | $7,498,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 417,025 | $7,464,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 902,133 | $7,461,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 246,936 | $7,450,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 376,405 | $7,445,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 512,428 | $7,425,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 336,848 | $7,421,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 102,166 | $7,406,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 111,678 | $7,398,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,912,763 | $7,369,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 210,431 | $7,356,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 428,763 | $7,353,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 174,529 | $7,346,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 175,888 | $7,331,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 367,726 | $7,325,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 44,554 | $7,324,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 331,498 | $7,323,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 185,051 | $7,320,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 64,443 | $7,317,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 389,278 | $7,311,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 684,311 | $7,288,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 108,426 | $7,284,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 112,953 | $7,274,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 157,681 | $7,272,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 654,113 | $7,202,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 253,785 | $7,200,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 135,502 | $7,188,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 223,670 | $7,176,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 137,300 | $7,168,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 94,531 | $7,145,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 142,378 | $7,140,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 293,363 | $7,105,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 164,039 | $7,103,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 861,904 | $7,102,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 849,837 | $7,080,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 490,471 | $7,077,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 190,862 | $7,070,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 151,869 | $7,013,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 103,301 | $6,987,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 300,000 | $6,978,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 293,720 | $6,973,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 153,224 | $6,959,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 46,781 | $6,958,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,875,206 | $6,957,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 323,919 | $6,951,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 310,811 | $6,947,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 465,386 | $6,935,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 843,465 | $6,934,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 585,900 | $6,931,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 535,438 | $6,864,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 156,580 | $6,844,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 257,315 | $6,798,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 152,712 | $6,795,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,685,206 | $6,794,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 125,793 | $6,792,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 205,194 | $6,779,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 183,918 | $6,779,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 202,160 | $6,764,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 552,945 | $6,762,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 388,392 | $6,762,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 591,835 | $6,753,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 167,054 | $6,739,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 86,306 | $6,738,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 61,950 | $6,725,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 862,315 | $6,709,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 169,048 | $6,708,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 70,769 | $6,688,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 256,467 | $6,656,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 342,129 | $6,638,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 324,051 | $6,627,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 667,382 | $6,627,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 396,886 | $6,620,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 261,025 | $6,617,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 120,531 | $6,610,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 75,930 | $6,598,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 415,175 | $6,597,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,074,372 | $6,597,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 75,067 | $6,559,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 574,352 | $6,547,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 378,514 | $6,541,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 187,647 | $6,534,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 306,294 | $6,521,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 416,725 | $6,509,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 994,917 | $6,507,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 339,114 | $6,487,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 308,531 | $6,483,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 179,362 | $6,452,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 887,585 | $6,426,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 882,502 | $6,425,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 398,302 | $6,405,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 420,956 | $6,403,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 322,304 | $6,391,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 312,353 | $6,391,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,355,176 | $6,382,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 42,637 | $6,375,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 302,886 | $6,375,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 52,413 | $6,355,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 648,950 | $6,346,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,015,767 | $6,329,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 177,113 | $6,278,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 241,953 | $6,240,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 180,654 | $6,235,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 658,614 | $6,211,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 172,515 | $6,205,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 146,678 | $6,197,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 274,287 | $6,193,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 122,858 | $6,186,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 366,268 | $6,179,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 239,138 | $6,172,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 157,934 | $6,171,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 44,163 | $6,168,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,178,915 | $6,165,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 182,618 | $6,165,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 287,520 | $6,158,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 414,500 | $6,151,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,352,468 | $6,141,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 325,508 | $6,126,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 189,593 | $6,125,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 215,393 | $6,106,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 33,444 | $6,099,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 5,698,942 | $6,098,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 619,660 | $6,092,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 81,662 | $6,076,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 72,762 | $6,075,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 186,892 | $6,036,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 163,769 | $6,018,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 104,932 | $6,014,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 214,951 | $6,012,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 137,135 | $6,010,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 660,831 | $6,001,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 996,576 | $5,999,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 392,596 | $5,991,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 269,041 | $5,989,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 62,560 | $5,988,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 179,402 | $5,981,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 120,848 | $5,968,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 426,498 | $5,967,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 264,316 | $5,963,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 778,358 | $5,931,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 158,077 | $5,928,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 153,500 | $5,923,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 187,148 | $5,918,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,187,567 | $5,914,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 70,966 | $5,901,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 373,691 | $5,901,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 397,099 | $5,897,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,185,741 | $5,893,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 161,988 | $5,890,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 95,327 | $5,882,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 270,196 | $5,880,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 199,076 | $5,879,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 487,564 | $5,874,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 252,554 | $5,870,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 423,891 | $5,867,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 146,570 | $5,865,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 649,356 | $5,864,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 3,005,549 | $5,831,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 81,381 | $5,825,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 33,000 | $5,812,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 218,745 | $5,784,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 147,260 | $5,773,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 141,332 | $5,769,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 81,621 | $5,761,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 746,986 | $5,760,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 348,675 | $5,754,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 210,235 | $5,754,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 252,068 | $5,734,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 175,391 | $5,734,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 149,389 | $5,733,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 50,669 | $5,730,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 390,795 | $5,713,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 91,539 | $5,710,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 136,224 | $5,683,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 202,854 | $5,660,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,618 | $5,643,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 233,961 | $5,639,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 172,361 | $5,633,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 181,000 | $5,607,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 85,356 | $5,604,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 345,541 | $5,598,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 37,926 | $5,586,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 142,594 | $5,545,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 176,790 | $5,530,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 329,384 | $5,518,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,034,853 | $5,475,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 375,361 | $5,473,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 115,154 | $5,454,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 229,970 | $5,434,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 277,072 | $5,428,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 251,368 | $5,427,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 186,289 | $5,426,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,080,397 | $5,424,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 113,199 | $5,415,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 412,376 | $5,414,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 80,928 | $5,406,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 140,564 | $5,396,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 198,597 | $5,396,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 518,466 | $5,377,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 269,941 | $5,372,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 115,481 | $5,372,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 173,040 | $5,371,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 268,946 | $5,366,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 1,521,399 | $5,355,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 965,263 | $5,338,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 96,571 | $5,311,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 292,126 | $5,308,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 120,466 | $5,271,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 101,135 | $5,243,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 125,156 | $5,236,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 188,514 | $5,231,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 7,784,841 | $5,231,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 243,434 | $5,229,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 58,645 | $5,204,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 67,712 | $5,202,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 143,798 | $5,177,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 266,774 | $5,162,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,151,627 | $5,159,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 788,352 | $5,148,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 116,567 | $5,141,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 145,084 | $5,134,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 491,594 | $5,132,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 130,560 | $5,120,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 439,536 | $5,117,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 251,804 | $5,111,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,362,669 | $5,110,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 647,466 | $5,109,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 160,438 | $5,103,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,118,511 | $5,100,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P821 | NUVEEN DIVIDEND | 220,000 | $5,100,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 377,951 | $5,095,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 550,244 | $5,090,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 321,686 | $5,086,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,322,834 | $5,080,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 58,229 | $5,075,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 159,908 | $5,061,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 79,789 | $5,057,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 368,797 | $5,057,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 110,958 | $5,055,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 127,435 | $5,053,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 77,174 | $5,044,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 112,137 | $5,043,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 16,680 | $5,020,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 699,296 | $5,007,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 723,623 | $5,001,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,883,362 | $4,991,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 303,227 | $4,985,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 197,677 | $4,977,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 127,939 | $4,964,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 359,120 | $4,963,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 228,552 | $4,962,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 54,713 | $4,959,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 74,584 | $4,954,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 359,540 | $4,947,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 169,508 | $4,940,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 70,275 | $4,939,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 412,991 | $4,923,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 205,611 | $4,922,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 699,989 | $4,921,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 193,435 | $4,921,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 282,233 | $4,917,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 262,379 | $4,896,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 172,600 | $4,893,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 81,738 | $4,889,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 185,900 | $4,886,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 241,997 | $4,878,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P789 | GLOBAL NET ZERO | 194,705 | $4,876,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 456,427 | $4,875,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 568,854 | $4,875,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 77,398 | $4,842,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 454,345 | $4,825,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 235,066 | $4,811,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 29,254 | $4,806,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 91,260 | $4,802,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 49,449 | $4,801,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 171,563 | $4,788,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 68,955 | $4,787,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 546,967 | $4,786,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 346,218 | $4,784,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 343,933 | $4,777,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 444,594 | $4,771,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 576,757 | $4,769,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 120,753 | $4,767,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 99,750 | $4,764,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 153,951 | $4,760,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 773,608 | $4,757,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 53,320 | $4,757,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 438,348 | $4,752,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 143,061 | $4,729,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 535,010 | $4,724,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 229,277 | $4,723,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 217,517 | $4,714,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 423,913 | $4,709,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 119,523 | $4,701,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 354,475 | $4,693,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 220,632 | $4,689,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 149,781 | $4,664,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 568,582 | $4,629,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 116,860 | $4,624,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 20,963 | $4,624,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 382,769 | $4,623,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 430,135 | $4,615,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 103,571 | $4,588,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 598,333 | $4,584,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 394,577 | $4,581,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 463,126 | $4,576,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-009242 | this filing | 2022-08-15 | acceptance time not in the bulk data set |