13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 3,278 holding rows worth $246,815,665,000.
- Accession
- 0000950123-22-012027
- Filer
- CIK 1521019
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 6,942 entries on the cover page, a total value of $246,815,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,815,651,000 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 |
|---|---|---|---|---|---|---|
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 180,066 | $9,488,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 420,774 | $9,488,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 410,943 | $9,480,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 240,538 | $9,458,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 211,186 | $9,430,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 124,462 | $9,429,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 177,279 | $9,427,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 664,736 | $9,419,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 212,200 | $9,384,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 719,017 | $9,383,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 400,700 | $9,377,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 146,306 | $9,371,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 144,468 | $9,370,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 88,145 | $9,349,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 296,599 | $9,345,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 58,346 | $9,308,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 271,513 | $9,302,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 426,767 | $9,299,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 172,035 | $9,270,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 535,863 | $9,265,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 448,720 | $9,234,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 95,681 | $9,228,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 28,471 | $9,215,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 304,767 | $9,210,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 345,472 | $9,193,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 1,225,378 | $9,191,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 350,279 | $9,188,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 822,340 | $9,185,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 374,267 | $9,184,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 283,259 | $9,121,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 120,386 | $9,116,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 161,593 | $9,102,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 1,758,250 | $9,090,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 690,420 | $9,086,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 242,061 | $9,053,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 128,666 | $9,052,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 110,492 | $9,051,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,014,066 | $9,046,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 156,844 | $9,033,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 1,204,407 | $9,033,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 475,764 | $9,030,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 847,137 | $9,014,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 283,763 | $9,000,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 578,539 | $8,985,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 53,369 | $8,978,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 246,943 | $8,932,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AB7 | BOND | 9,501,000 | $8,927,000 | thousands by filing date | principal |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 366,218 | $8,922,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 93,336 | $8,920,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 349,096 | $8,913,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 211,532 | $8,907,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 563,215 | $8,899,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 408,078 | $8,888,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 74,873 | $8,880,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,835,412 | $8,847,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 104,082 | $8,840,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 729,153 | $8,830,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 375,157 | $8,778,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 155,165 | $8,771,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 58,284 | $8,759,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 176,729 | $8,744,000 | thousands by filing date | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 10,000,000 | $8,727,000 | thousands by filing date | principal |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 88,011 | $8,726,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 306,378 | $8,719,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 355,628 | $8,705,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 119,463 | $8,699,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 80,132 | $8,683,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 1,184,418 | $8,682,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 123,461 | $8,676,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 103,432 | $8,660,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 334,821 | $8,618,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 226,652 | $8,602,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 478,168 | $8,602,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 330,999 | $8,580,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,269,121 | $8,579,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,210,132 | $8,571,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 12,100,000 | $8,537,000 | thousands by filing date | principal |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 905,446 | $8,529,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,406,777 | $8,525,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 339,856 | $8,513,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 201,930 | $8,503,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 871,866 | $8,482,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 293,545 | $8,478,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 339,224 | $8,474,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 109,401 | $8,469,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 575,595 | $8,467,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 204,157 | $8,454,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 223,684 | $8,411,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 106,542 | $8,399,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 252,142 | $8,393,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,129,569 | $8,390,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 88,085 | $8,389,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 844,071 | $8,373,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 130,032 | $8,364,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 92,150 | $8,362,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 295,654 | $8,361,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 77,204 | $8,337,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 144,432 | $8,320,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 322,775 | $8,302,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 731,599 | $8,296,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 171,186 | $8,294,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 193,199 | $8,281,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 7,000,000 | $8,280,000 | thousands by filing date | principal |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 259,874 | $8,272,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 484,645 | $8,258,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,208,500 | $8,254,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 206,119 | $8,247,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,700,901 | $8,232,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 267,338 | $8,180,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 656,633 | $8,136,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 341,903 | $8,127,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 91,334 | $8,116,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 487,111 | $8,100,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 266,545 | $8,098,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 384,257 | $8,096,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 123,496 | $8,092,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 166,717 | $8,061,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 69,841 | $8,059,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 258,861 | $8,028,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 130,253 | $8,013,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 119,895 | $7,999,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 808,656 | $7,997,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 674,077 | $7,982,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 153,027 | $7,981,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 359,223 | $7,964,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 229,229 | $7,945,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 18,128 | $7,940,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,081,774 | $7,918,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 495,266 | $7,910,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 1,353,509 | $7,878,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 745,968 | $7,870,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 127,418 | $7,823,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 132,414 | $7,818,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 249,154 | $7,803,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 76,869 | $7,798,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 254,450 | $7,793,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 9,610,000 | $7,784,000 | thousands by filing date | principal |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 800,215 | $7,778,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 454,604 | $7,769,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 880,098 | $7,754,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 905,593 | $7,725,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 593,232 | $7,718,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 144,823 | $7,706,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 177,477 | $7,706,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 270,932 | $7,705,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 467,740 | $7,704,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 228,410 | $7,677,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 168,815 | $7,662,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 470,632 | $7,648,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 9,605,000 | $7,644,000 | thousands by filing date | principal |
| V2X INC | 92242T101 | COM | 215,750 | $7,638,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 451,325 | $7,618,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 225,250 | $7,615,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 170,943 | $7,605,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 202,332 | $7,599,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 405,745 | $7,595,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 373,324 | $7,582,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 273,189 | $7,581,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 92,792 | $7,577,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,088,172 | $7,563,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 122,719 | $7,556,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 371,714 | $7,516,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 197,195 | $7,507,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 77,540 | $7,505,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 116,608 | $7,505,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,076,872 | $7,495,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 176,640 | $7,426,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 254,058 | $7,385,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 889,425 | $7,382,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 541,528 | $7,376,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 494,239 | $7,369,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 216,301 | $7,333,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 88,387 | $7,331,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 207,540 | $7,313,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 251,991 | $7,313,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 593,470 | $7,282,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 903,141 | $7,270,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 200,065 | $7,249,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 672,150 | $7,246,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 229,827 | $7,228,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 141,883 | $7,228,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 73,263 | $7,211,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 552,656 | $7,201,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 618,444 | $7,180,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 118,403 | $7,171,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 183,043 | $7,168,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 47,572 | $7,164,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 653,839 | $7,160,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 583,747 | $7,146,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 372,789 | $7,113,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 101,281 | $7,091,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,120,044 | $7,090,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 294,088 | $7,076,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 335,233 | $7,067,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 169,194 | $7,056,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 402,775 | $7,053,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 729,437 | $7,010,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 39,607 | $6,961,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 86,525 | $6,937,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 186,698 | $6,936,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 130,500 | $6,926,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 992,807 | $6,880,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 151,857 | $6,863,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 616,285 | $6,853,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 834,214 | $6,849,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 115,511 | $6,838,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 82,678 | $6,800,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 341,884 | $6,800,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 408,911 | $6,796,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 470,513 | $6,789,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 300,000 | $6,782,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 208,061 | $6,773,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 80,924 | $6,745,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 263,044 | $6,744,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 135,104 | $6,719,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 271,112 | $6,718,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 4,897,930 | $6,710,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 191,464 | $6,703,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 100,778 | $6,700,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 442,528 | $6,660,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 98,459 | $6,652,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 924,759 | $6,649,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 148,243 | $6,641,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 39,122 | $6,635,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 234,406 | $6,634,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 675,433 | $6,633,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,032,707 | $6,629,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 142,437 | $6,616,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 78,433 | $6,615,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 200,443 | $6,606,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 399,054 | $6,584,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 204,526 | $6,578,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 251,036 | $6,567,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 157,183 | $6,559,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 70,719 | $6,547,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,959,001 | $6,543,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 145,943 | $6,511,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 157,790 | $6,510,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 141,328 | $6,506,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 301,915 | $6,488,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 431,893 | $6,470,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 154,315 | $6,453,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 971,716 | $6,443,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 542,820 | $6,433,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 1,576,485 | $6,432,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 338,024 | $6,425,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 144,143 | $6,417,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 220,402 | $6,416,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 51,470 | $6,407,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 557,116 | $6,407,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 224,871 | $6,404,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 356,687 | $6,385,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 148,162 | $6,356,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 70,972 | $6,349,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 341,648 | $6,348,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 103,463 | $6,348,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,016,088 | $6,330,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 374,935 | $6,321,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 143,751 | $6,302,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 406,905 | $6,275,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 366,924 | $6,245,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 378,799 | $6,239,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 387,965 | $6,212,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 112,127 | $6,211,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 133,049 | $6,200,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,334,419 | $6,192,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 179,405 | $6,188,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 176,079 | $6,186,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 526,845 | $6,185,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 767,033 | $6,182,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 122,763 | $6,181,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 115,255 | $6,165,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 208,706 | $6,163,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 513,793 | $6,156,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 168,841 | $6,154,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 74,933 | $6,153,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 163,892 | $6,138,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 842,403 | $6,137,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 274,178 | $6,133,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 179,064 | $6,129,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 404,020 | $6,112,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 28,734 | $6,100,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 863,626 | $6,097,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 285,492 | $6,095,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 74,737 | $6,081,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 79,870 | $6,079,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 200,910 | $6,073,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 137,750 | $6,069,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 959,455 | $6,064,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 106,265 | $6,035,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 41,786 | $6,033,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 294,928 | $6,014,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 2,928,624 | $6,004,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 902,149 | $6,000,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 218,191 | $5,982,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 153,328 | $5,979,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 136,705 | $5,975,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 100,131 | $5,969,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 255,628 | $5,959,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 85,325 | $5,947,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 746,152 | $5,939,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 227,384 | $5,907,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 513,289 | $5,903,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 787,815 | $5,901,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 733,371 | $5,896,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 244,462 | $5,891,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 201,981 | $5,882,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 60,160 | $5,881,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 712,144 | $5,875,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 184,977 | $5,873,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 953,994 | $5,867,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 296,591 | $5,825,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 259,950 | $5,825,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 372,518 | $5,811,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 227,782 | $5,810,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 685,837 | $5,802,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 428,457 | $5,789,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 251,264 | $5,784,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 172,636 | $5,766,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 869,284 | $5,763,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 343,998 | $5,755,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 412,026 | $5,748,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 226,683 | $5,740,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 61,119 | $5,724,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 280,925 | $5,703,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 244,295 | $5,682,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 43,873 | $5,681,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 819,544 | $5,680,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 69,931 | $5,663,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 62,786 | $5,637,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 53,432 | $5,595,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 329,790 | $5,590,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 380,615 | $5,583,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 536,977 | $5,574,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 263,378 | $5,568,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 74,941 | $5,551,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 109,274 | $5,538,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 109,369 | $5,534,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 81,119 | $5,517,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 33,043 | $5,512,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 142,827 | $5,503,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 945,373 | $5,493,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 234,215 | $5,490,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 373,484 | $5,490,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 135,794 | $5,489,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 632,665 | $5,485,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,943,774 | $5,482,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 187,132 | $5,479,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 434,395 | $5,474,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 286,380 | $5,464,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 408,763 | $5,453,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,905,522 | $5,450,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 528,397 | $5,443,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,491,431 | $5,429,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 190,642 | $5,419,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 153,605 | $5,416,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 277,196 | $5,405,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 161,182 | $5,379,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 504,996 | $5,378,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 723,535 | $5,375,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 119,405 | $5,371,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 262,104 | $5,363,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 354,787 | $5,361,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 79,536 | $5,352,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 188,828 | $5,352,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 73,422 | $5,346,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 120,602 | $5,343,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 682,930 | $5,334,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 270,506 | $5,326,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 89,345 | $5,323,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 79,571 | $5,316,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 211,228 | $5,310,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 145,225 | $5,303,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 772,059 | $5,258,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 490,593 | $5,254,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 182,488 | $5,254,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 415,211 | $5,248,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 167,555 | $5,218,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 369,514 | $5,188,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 680,215 | $5,170,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 146,189 | $5,159,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 156,811 | $5,153,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 341,011 | $5,149,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 356,568 | $5,138,000 | thousands by filing date | |
| ADEIA INC | 00676P107 | COM | 363,244 | $5,136,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 252,157 | $5,131,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 102,230 | $5,129,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 172,664 | $5,109,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 366,947 | $5,101,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 525,692 | $5,100,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 136,500 | $5,090,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 836,024 | $5,074,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 36,636 | $5,072,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 872,637 | $5,066,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,632,830 | $5,046,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 236,304 | $5,041,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 280,229 | $5,033,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 17,065 | $5,010,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 117,107 | $5,006,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 227,402 | $4,998,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 254,163 | $4,994,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 371,414 | $4,959,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 148,796 | $4,955,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 113,835 | $4,951,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 598,526 | $4,950,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 145,066 | $4,948,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 676,340 | $4,937,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 59,064 | $4,936,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 298,726 | $4,932,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 273,318 | $4,922,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 748,794 | $4,912,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 79,962 | $4,911,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 289,526 | $4,887,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 314,996 | $4,886,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 326,732 | $4,884,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 934,251 | $4,877,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 131,938 | $4,877,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 142,689 | $4,874,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 565,860 | $4,872,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 983,670 | $4,869,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 599,947 | $4,866,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 228,868 | $4,865,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 671,790 | $4,864,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P821 | NUVEEN DIVIDEND | 220,000 | $4,854,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 194,947 | $4,845,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 141,480 | $4,838,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 442,386 | $4,835,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 304,178 | $4,828,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 459,777 | $4,805,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 96,431 | $4,803,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 125,558 | $4,798,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 5,608,000 | $4,794,000 | thousands by filing date | principal |
| VISTA OUTDOOR INC | 928377100 | COM | 196,910 | $4,789,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 273,500 | $4,770,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 113,879 | $4,754,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 271,981 | $4,752,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 961,077 | $4,748,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 337,563 | $4,743,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,479 | $4,740,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 66,321 | $4,728,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 181,864 | $4,727,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 98,397 | $4,722,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,154,197 | $4,686,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,297,425 | $4,683,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 150,191 | $4,678,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 637,334 | $4,672,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 114,178 | $4,662,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 108,936 | $4,660,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 340,384 | $4,649,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P789 | GLOBAL NET ZERO | 195,705 | $4,616,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 221,589 | $4,606,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 119,366 | $4,592,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 199,232 | $4,590,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 32,011 | $4,587,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 68,515 | $4,578,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 232,104 | $4,577,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 967,563 | $4,557,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 602,147 | $4,552,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 195,776 | $4,550,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 189,512 | $4,548,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 719,865 | $4,542,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 84,185 | $4,540,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 60,785 | $4,535,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 374,835 | $4,532,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 175,799 | $4,519,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 171,499 | $4,510,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 156,834 | $4,490,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 14,896 | $4,481,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 51,898 | $4,469,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,310,610 | $4,469,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 331,693 | $4,468,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 75,437 | $4,461,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 50,192 | $4,452,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 98,892 | $4,450,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 333,465 | $4,432,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 190,046 | $4,409,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 264,696 | $4,394,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 137,011 | $4,389,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 122,300 | $4,380,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 223,575 | $4,362,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 166,675 | $4,360,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 147,621 | $4,358,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,095,820 | $4,351,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 814,149 | $4,348,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 185,087 | $4,346,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 118,170 | $4,323,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 113,265 | $4,320,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 167,298 | $4,313,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 115,481 | $4,311,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 224,791 | $4,307,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P839 | NUVEEN SMALL CAP | 220,000 | $4,300,000 | thousands by filing date | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 6,000,000 | $4,279,000 | thousands by filing date | principal |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 583,701 | $4,278,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 54,189 | $4,266,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 53,629 | $4,254,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 261,669 | $4,252,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 59,517 | $4,240,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 459,271 | $4,235,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 149,411 | $4,223,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 232,099 | $4,215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-012027 | this filing | 2022-11-14 | acceptance time not in the bulk data set |