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 |
|---|---|---|---|---|---|---|
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 471,538 | $4,574,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 636,441 | $4,557,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 402,598 | $4,549,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 61,012 | $4,548,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 86,096 | $4,538,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 130,780 | $4,536,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 139,971 | $4,530,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 232,008 | $4,528,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 337,119 | $4,524,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 269,846 | $4,520,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 326,783 | $4,520,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,088,197 | $4,505,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 275,006 | $4,502,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 159,841 | $4,494,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 341,944 | $4,490,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 129,142 | $4,480,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 744,096 | $4,479,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 436,150 | $4,479,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 252,049 | $4,466,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 246,061 | $4,464,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 489,610 | $4,460,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 17,942 | $4,453,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 243,533 | $4,447,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 614,416 | $4,443,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 925,986 | $4,436,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 514,625 | $4,421,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 213,136 | $4,410,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 717,732 | $4,392,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 170,198 | $4,391,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 193,873 | $4,389,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,379,476 | $4,386,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 317,511 | $4,385,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 173,041 | $4,382,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 294,207 | $4,360,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P813 | CMN | 190,100 | $4,354,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 171,631 | $4,350,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 891,877 | $4,343,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P839 | NUVEEN SMALL CAP | 220,000 | $4,343,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 452,749 | $4,342,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 32,632 | $4,334,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 95,480 | $4,325,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 350,562 | $4,319,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 333,094 | $4,313,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 958,551 | $4,313,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 153,389 | $4,300,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 78,578 | $4,300,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 49,291 | $4,276,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 154,459 | $4,276,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 76,096 | $4,266,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 243,069 | $4,263,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 118,258 | $4,256,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 154,766 | $4,242,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 121,491 | $4,240,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 97,020 | $4,240,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 289,980 | $4,231,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 61,097 | $4,212,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 158,539 | $4,187,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 324,553 | $4,174,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 38,189 | $4,170,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 80,038 | $4,163,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 48,790 | $4,159,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 319,228 | $4,159,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 481,065 | $4,156,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 700,294 | $4,153,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 153,970 | $4,151,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 226,342 | $4,149,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 51,880 | $4,144,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 254,132 | $4,132,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 293,191 | $4,131,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 155,830 | $4,129,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 211,492 | $4,122,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 392,941 | $4,114,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 324,585 | $4,113,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 88,990 | $4,110,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 131,245 | $4,102,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 142,939 | $4,098,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 203,743 | $4,095,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 602,554 | $4,085,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 325,585 | $4,083,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 387,594 | $4,081,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 214,783 | $4,079,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 201,853 | $4,079,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 138,989 | $4,071,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 55,645 | $4,066,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 81,599 | $4,064,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 521,426 | $4,062,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 160,905 | $4,060,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 385,825 | $4,059,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 180,869 | $4,058,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 158,560 | $4,056,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 88,844 | $4,048,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,622,160 | $4,039,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 19,708 | $4,020,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 187,294 | $4,006,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 335,737 | $4,002,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 246,895 | $3,997,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 152,322 | $3,995,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 5,000,000 | $3,979,000 | thousands by filing date | principal |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 448,418 | $3,973,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 2,181,734 | $3,971,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 220,000 | $3,964,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 297,223 | $3,956,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 455,241 | $3,952,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 105,489 | $3,947,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 82,337 | $3,939,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 177,352 | $3,937,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 613,558 | $3,927,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 111,404 | $3,906,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 882,915 | $3,902,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,077,067 | $3,899,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 597,832 | $3,898,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 362,246 | $3,894,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 605,507 | $3,893,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 121,724 | $3,892,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 230,538 | $3,878,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 813,086 | $3,870,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 122,850 | $3,864,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 352,235 | $3,861,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 255,386 | $3,856,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 154,270 | $3,850,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 153,752 | $3,845,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,178 | $3,840,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 316,853 | $3,834,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 476,875 | $3,829,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 2,392,237 | $3,828,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 180,423 | $3,825,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 140,257 | $3,825,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 105,606 | $3,824,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 32,761 | $3,814,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,596,227 | $3,799,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 133,268 | $3,778,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 326,751 | $3,764,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 135,325 | $3,712,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 131,981 | $3,712,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 4,610,000 | $3,711,000 | thousands by filing date | principal |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 124,792 | $3,700,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 43,959 | $3,688,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 751,225 | $3,688,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 101,277 | $3,685,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 51,037 | $3,680,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 132,578 | $3,671,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 61,530 | $3,646,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 275,389 | $3,646,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 840,370 | $3,631,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 189,515 | $3,604,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 160,836 | $3,587,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 151,864 | $3,575,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 252,367 | $3,568,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,390 | $3,560,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 200,619 | $3,543,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 149,894 | $3,525,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 434,590 | $3,516,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 139,732 | $3,516,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 78,279 | $3,515,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 113,835 | $3,510,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 355,076 | $3,504,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 71,551 | $3,501,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 250,714 | $3,500,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,095,642 | $3,498,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 527,642 | $3,467,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 84,940 | $3,464,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 113,646 | $3,454,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,249,621 | $3,449,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 139,355 | $3,442,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,198,677 | $3,440,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 262,102 | $3,436,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 132,593 | $3,414,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 72,018 | $3,404,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,119,141 | $3,402,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 131,105 | $3,397,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 927,251 | $3,394,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 339,417 | $3,394,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 245,806 | $3,392,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 281,921 | $3,391,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 728,044 | $3,378,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 75,021 | $3,375,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 449,312 | $3,370,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 57,699 | $3,345,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 192,500 | $3,331,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 152,159 | $3,311,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 130,156 | $3,299,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 380,184 | $3,297,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 489,400 | $3,294,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 138,105 | $3,287,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 245,883 | $3,268,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 61,397 | $3,267,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 101,483 | $3,267,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 47,200 | $3,265,000 | thousands by filing date | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 8,000,000 | $3,240,000 | thousands by filing date | principal |
| BALLYS CORPORATION | 05875B106 | COM | 163,629 | $3,237,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 89,294 | $3,218,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 108,359 | $3,218,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 143,466 | $3,215,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 318,563 | $3,205,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 165,842 | $3,191,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 109,527 | $3,189,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 140,189 | $3,182,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 72,210 | $3,181,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 114,051 | $3,181,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 832,358 | $3,180,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 268,362 | $3,177,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 39,884 | $3,171,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 169,394 | $3,169,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 163,994 | $3,162,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 112,327 | $3,157,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 186,470 | $3,155,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 92,703 | $3,145,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 201,398 | $3,127,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,547,181 | $3,110,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 59,714 | $3,098,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 184,413 | $3,096,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 489,657 | $3,095,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 408,059 | $3,077,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 187,901 | $3,067,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 75,000 | $3,060,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 42,308 | $3,060,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 305,884 | $3,053,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 220,271 | $3,053,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 116,838 | $3,038,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 330,140 | $3,037,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 441,222 | $3,036,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 257,337 | $3,031,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 67,895 | $3,017,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 218,767 | $3,017,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 288,897 | $3,016,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 62,877 | $3,008,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 178,038 | $3,007,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 452,944 | $2,989,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 118,779 | $2,984,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 54,078 | $2,974,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 60,261 | $2,973,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 731,932 | $2,972,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 144,686 | $2,968,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 483,147 | $2,962,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 86,495 | $2,957,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 267,906 | $2,944,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 194,554 | $2,942,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 437,725 | $2,937,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 181,206 | $2,936,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 131,173 | $2,927,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 84,762 | $2,922,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 159,530 | $2,913,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 3,000,000 | $2,910,000 | thousands by filing date | principal |
| INFINERA CORP | 45667G103 | COMMON STOCK | 541,186 | $2,901,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 63,135 | $2,900,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 41,340 | $2,890,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 59,538 | $2,880,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 45,140 | $2,873,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 101,173 | $2,856,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 346,092 | $2,852,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 98,699 | $2,837,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 77,470 | $2,837,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 134,325 | $2,833,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 490,147 | $2,824,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 167,587 | $2,821,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 589,837 | $2,819,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 726 | $2,818,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 204,174 | $2,817,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 277,141 | $2,816,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 107,097 | $2,811,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 572,253 | $2,810,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 673,742 | $2,810,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 264,825 | $2,797,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 437,115 | $2,793,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,305,242 | $2,793,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 127,392 | $2,792,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 59,001 | $2,789,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 189,138 | $2,774,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 765,414 | $2,763,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 59,401 | $2,763,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 60,783 | $2,760,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 245,068 | $2,760,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 121,534 | $2,756,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 111,924 | $2,756,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 275,030 | $2,754,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 105,702 | $2,748,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 372,320 | $2,741,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4,357 | $2,740,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 60,708 | $2,733,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 147,481 | $2,723,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 72,729 | $2,715,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 189,148 | $2,707,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 409,724 | $2,705,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 68,852 | $2,700,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 153,950 | $2,699,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 143,526 | $2,694,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,202,366 | $2,693,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 78,485 | $2,686,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 13,682 | $2,676,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 337,972 | $2,674,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 183,462 | $2,666,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 284,411 | $2,664,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 123,266 | $2,664,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 91,854 | $2,661,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 93,180 | $2,657,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 418,370 | $2,652,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 36,534 | $2,644,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 88,520 | $2,643,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 101,342 | $2,633,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 210,323 | $2,623,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 189,670 | $2,604,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 34,305 | $2,600,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 258,183 | $2,595,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 58,926 | $2,595,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 183,847 | $2,594,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,329,401 | $2,593,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 107,661 | $2,589,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 193,354 | $2,587,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 95,402 | $2,572,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 218,130 | $2,567,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 339,541 | $2,563,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 125,864 | $2,563,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 89,569 | $2,562,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 67,823 | $2,561,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 154,012 | $2,546,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 116,178 | $2,534,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 233,765 | $2,527,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 81,444 | $2,520,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 471,449 | $2,517,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 143,964 | $2,517,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,150 | $2,509,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 660,178 | $2,509,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 35,016 | $2,506,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 242,406 | $2,502,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 54,743 | $2,500,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 126,784 | $2,496,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 634,136 | $2,485,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,164,668 | $2,481,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 153,497 | $2,480,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 112,655 | $2,473,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 352,920 | $2,470,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 404,143 | $2,466,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 69,596 | $2,462,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 78,981 | $2,443,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 91,487 | $2,433,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 174,206 | $2,423,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,344,321 | $2,415,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 193,269 | $2,412,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 215,455 | $2,394,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 774,245 | $2,385,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 60,074 | $2,376,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 125,711 | $2,373,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 185,919 | $2,372,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 625,634 | $2,371,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 191,762 | $2,368,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 523,318 | $2,365,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 150,353 | $2,365,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 70,447 | $2,364,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 109,395 | $2,353,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 13,544 | $2,352,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 58,132 | $2,351,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 112,022 | $2,350,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 359,230 | $2,349,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 597,181 | $2,347,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 557,768 | $2,343,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 163,759 | $2,340,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 49,654 | $2,339,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 119,290 | $2,334,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 942,007 | $2,326,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 538,259 | $2,326,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 81,710 | $2,312,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 89,351 | $2,305,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 211,587 | $2,302,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 11,689 | $2,296,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 489,413 | $2,295,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 309,438 | $2,290,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 121,508 | $2,289,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 142,945 | $2,289,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 94,555 | $2,286,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 98,798 | $2,285,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 149,420 | $2,283,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 308,702 | $2,276,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 329,581 | $2,268,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 500,127 | $2,265,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 816,109 | $2,261,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 29,035 | $2,259,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 320,617 | $2,257,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 58,754 | $2,249,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 107,319 | $2,245,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 118,053 | $2,239,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 66,392 | $2,233,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 37,911 | $2,224,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 266,208 | $2,223,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 152,340 | $2,217,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 105,099 | $2,214,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 153,479 | $2,208,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 61,901 | $2,208,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 297,396 | $2,206,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 725,635 | $2,206,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 37,506 | $2,202,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,391,509 | $2,199,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 50,271 | $2,196,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 82,473 | $2,193,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 87,460 | $2,189,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 68,770 | $2,185,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 21,706 | $2,184,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 990,628 | $2,179,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 208,226 | $2,176,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 240,162 | $2,176,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 241,246 | $2,171,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 292,522 | $2,170,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 24,275 | $2,169,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 78,673 | $2,164,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 97,661 | $2,164,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 63,257 | $2,160,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 34,806 | $2,156,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 59,106 | $2,152,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 210,710 | $2,151,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 30,770 | $2,149,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 135,193 | $2,148,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 722,602 | $2,146,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 237,209 | $2,137,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 360,924 | $2,126,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 117,788 | $2,124,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 133,684 | $2,122,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 187,635 | $2,121,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 101,947 | $2,117,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 76,079 | $2,101,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 413,612 | $2,097,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 305,845 | $2,083,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 475,315 | $2,082,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 127,438 | $2,067,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 153,086 | $2,057,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 841,569 | $2,054,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 66,551 | $2,052,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 312,877 | $2,052,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 287,181 | $2,042,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 441,834 | $2,041,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 395,293 | $2,035,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 468,393 | $2,028,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 136,248 | $2,025,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 53,528 | $2,017,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 118,024 | $2,012,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 145,279 | $2,005,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 153,691 | $2,002,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,155,582 | $1,999,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 109,376 | $1,996,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,922 | $1,992,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 150,734 | $1,990,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 106,367 | $1,970,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 180,985 | $1,969,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 401,142 | $1,965,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 401,165 | $1,958,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 133,538 | $1,955,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 83,424 | $1,952,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 59,211 | $1,947,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 53,780 | $1,945,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 86,856 | $1,944,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 136,134 | $1,940,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 65,966 | $1,940,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 169,536 | $1,924,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 986,001 | $1,923,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 270,163 | $1,918,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 660,049 | $1,914,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 23,129 | $1,913,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 108,286 | $1,911,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 213,145 | $1,908,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 26,179 | $1,908,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 587,692 | $1,904,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 400,231 | $1,893,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 197,196 | $1,888,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 585,961 | $1,887,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 162,290 | $1,879,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 53,145 | $1,879,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 120,788 | $1,875,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 144,672 | $1,863,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 443,863 | $1,860,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 39,593 | $1,858,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 23,310 | $1,855,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 746,514 | $1,851,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 183,806 | $1,849,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 31,570 | $1,849,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 194,076 | $1,846,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 128,401 | $1,842,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 104,861 | $1,838,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 63,399 | $1,836,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 99,893 | $1,832,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 416,087 | $1,822,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 85,707 | $1,822,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 348,552 | $1,820,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 98,682 | $1,816,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 518,142 | $1,813,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 126,599 | $1,813,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 150,989 | $1,812,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 59,138 | $1,811,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 265,147 | $1,806,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 82,996 | $1,799,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 421,508 | $1,791,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 77,697 | $1,788,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 123,378 | $1,786,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 581,691 | $1,786,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 41,323 | $1,778,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 43,789 | $1,770,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 110,799 | $1,764,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 20,796 | $1,763,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 678,110 | $1,763,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 671,823 | $1,760,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 8,666 | $1,757,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 51,940 | $1,755,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 115,215 | $1,751,000 | 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 |