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 |
|---|---|---|---|---|---|---|
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 103,271 | $4,213,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 149,646 | $4,206,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 327,557 | $4,206,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 500,029 | $4,205,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 9,827,000 | $4,201,000 | thousands by filing date | principal |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 172,282 | $4,197,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,201,636 | $4,161,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 305,287 | $4,148,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 380,236 | $4,148,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 226,115 | $4,142,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 162,846 | $4,134,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 156,299 | $4,128,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 173,897 | $4,118,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 451,104 | $4,105,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 75,459 | $4,101,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 321,218 | $4,092,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 353,782 | $4,079,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 353,793 | $4,075,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 53,936 | $4,070,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 305,631 | $4,058,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 150,013 | $4,034,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P813 | CMN | 190,100 | $4,033,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 244,343 | $4,029,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 475,940 | $4,026,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 125,274 | $4,021,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 200,901 | $4,008,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 482,602 | $4,006,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 249,268 | $3,993,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 109,575 | $3,992,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 165,877 | $3,986,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 191,733 | $3,985,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 266,816 | $3,981,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 311,939 | $3,978,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 147,673 | $3,966,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 89,884 | $3,963,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 306,140 | $3,961,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 117,540 | $3,956,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 329,310 | $3,942,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 128,084 | $3,940,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 32,166 | $3,933,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 157,247 | $3,928,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 48,100 | $3,923,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 117,280 | $3,912,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,255,626 | $3,905,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 126,874 | $3,903,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 88,576 | $3,892,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 183,994 | $3,890,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,168,593 | $3,880,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 637,937 | $3,878,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 131,491 | $3,854,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 210,970 | $3,810,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 477,192 | $3,808,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 96,195 | $3,807,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 137,991 | $3,786,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,105,685 | $3,782,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,047,915 | $3,772,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 150,418 | $3,771,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 82,773 | $3,764,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 318,802 | $3,755,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 347,169 | $3,749,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 105,951 | $3,746,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 230,245 | $3,744,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 450,528 | $3,739,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 633,102 | $3,723,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 315,335 | $3,718,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 232,389 | $3,709,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 357,390 | $3,706,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 724,707 | $3,704,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 197,995 | $3,702,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 255,336 | $3,702,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 46,641 | $3,694,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 149,348 | $3,688,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 220,000 | $3,687,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 192,948 | $3,685,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 369,564 | $3,674,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 150,611 | $3,667,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 70,475 | $3,656,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 78,130 | $3,651,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 49,890 | $3,641,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 593,790 | $3,628,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 409,630 | $3,621,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 34,541 | $3,614,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 114,110 | $3,613,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 234,684 | $3,612,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 136,206 | $3,605,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 49,264 | $3,593,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 170,976 | $3,589,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 315,370 | $3,586,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 135,367 | $3,578,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 313,251 | $3,577,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 477,991 | $3,570,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 714,147 | $3,557,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 471,644 | $3,556,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 167,773 | $3,553,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 156,203 | $3,552,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 48,881 | $3,550,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 136,420 | $3,549,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 386,258 | $3,538,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 182,718 | $3,532,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 92,607 | $3,530,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 401,884 | $3,524,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 176,040 | $3,521,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 144,595 | $3,502,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 119,592 | $3,501,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 588,775 | $3,498,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 221,424 | $3,485,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 127,218 | $3,479,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 112,491 | $3,473,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 456,734 | $3,448,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 426,159 | $3,443,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 702,133 | $3,441,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 199,971 | $3,430,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 43,959 | $3,421,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 459,423 | $3,413,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 118,223 | $3,400,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 100,982 | $3,398,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 105,481 | $3,390,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 86,905 | $3,389,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 324,992 | $3,380,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 481,472 | $3,376,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 289,697 | $3,375,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 59,579 | $3,369,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 679,047 | $3,369,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 176,185 | $3,368,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 38,125 | $3,366,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 362,808 | $3,360,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 113,027 | $3,341,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 729,951 | $3,321,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 125,184 | $3,318,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 101,321 | $3,318,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 41,790 | $3,310,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 111,845 | $3,307,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,103,980 | $3,303,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 330,067 | $3,291,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 114,509 | $3,265,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 272,812 | $3,247,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 166,247 | $3,245,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 2,900,000 | $3,244,000 | thousands by filing date | principal |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 74,893 | $3,242,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 71,333 | $3,216,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 240,991 | $3,215,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 135,694 | $3,215,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 180,252 | $3,214,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 82,221 | $3,209,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 57,934 | $3,206,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 84,901 | $3,193,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 128,562 | $3,193,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 86,109 | $3,188,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 447,451 | $3,186,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 288,468 | $3,182,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 335,849 | $3,177,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 246,800 | $3,164,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 633,367 | $3,160,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 130,526 | $3,160,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 110,716 | $3,159,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 66,255 | $3,148,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 427,217 | $3,148,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 654,039 | $3,126,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 534,396 | $3,116,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 402,573 | $3,099,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 251,831 | $3,098,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 522,029 | $3,090,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 156,106 | $3,085,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 137,547 | $3,082,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 457,344 | $3,078,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 242,902 | $3,065,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 168,171 | $3,060,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 319,769 | $3,053,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 484,389 | $3,052,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 348,696 | $3,051,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 139,635 | $3,040,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 84,766 | $3,027,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,780,071 | $3,026,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 546,881 | $3,008,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 100,723 | $2,992,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 699,881 | $2,988,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 267,580 | $2,986,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 65,442 | $2,985,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 464,711 | $2,984,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 238,452 | $2,981,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 276,510 | $2,978,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 137,161 | $2,977,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 448,770 | $2,970,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 824,638 | $2,960,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 41,828 | $2,946,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 230,579 | $2,943,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 46,829 | $2,943,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 104,910 | $2,940,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10,762 | $2,936,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 104,956 | $2,926,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 13,470 | $2,914,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 170,970 | $2,910,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 831,125 | $2,909,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 38,169 | $2,901,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 587,236 | $2,895,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 110,675 | $2,887,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 71,149 | $2,885,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 46,338 | $2,878,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 161,446 | $2,877,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 815,341 | $2,870,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 338,544 | $2,854,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 175,418 | $2,852,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 58,534 | $2,841,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,212,952 | $2,838,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 314,049 | $2,824,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 210,306 | $2,822,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 85,880 | $2,819,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 181,123 | $2,817,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 127,634 | $2,817,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 251,157 | $2,816,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 211,541 | $2,807,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 100,482 | $2,807,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 689,635 | $2,807,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 231,228 | $2,807,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 88,853 | $2,806,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 271,455 | $2,802,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 115,146 | $2,794,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 144,354 | $2,792,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 697,077 | $2,788,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 172,447 | $2,785,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 399,837 | $2,779,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 110,433 | $2,775,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 136,127 | $2,757,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 52,456 | $2,755,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 194,117 | $2,751,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 301,205 | $2,750,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 59,320 | $2,747,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 420,583 | $2,742,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 351,726 | $2,737,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 49,400 | $2,736,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 70,719 | $2,725,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 344,595 | $2,722,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 173,946 | $2,712,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 19,254 | $2,711,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 58,175 | $2,704,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 64,855 | $2,700,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 79,813 | $2,698,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 1,161,725 | $2,695,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,056,638 | $2,684,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 93,900 | $2,681,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 124,757 | $2,679,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 62,884 | $2,679,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 123,566 | $2,677,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 150,896 | $2,674,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 539,703 | $2,671,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 89,356 | $2,669,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 139,543 | $2,667,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 1,457,477 | $2,667,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 7,612,252 | $2,665,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 868,184 | $2,665,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,257,471 | $2,663,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 405,683 | $2,657,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 34,653 | $2,650,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 432,413 | $2,646,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 157,369 | $2,645,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 561,639 | $2,639,000 | thousands by filing date | |
| THE REALREAL INC | 88339PAD3 | CNV | 5,800,000 | $2,638,000 | thousands by filing date | principal |
| CNA FINL CORP | 126117100 | COM | 71,461 | $2,637,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 108,291 | $2,631,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 437,607 | $2,626,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 90,226 | $2,624,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 122,320 | $2,623,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 181,082 | $2,620,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 60,407 | $2,609,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 59,444 | $2,608,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 83,334 | $2,599,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 536,707 | $2,598,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 105,238 | $2,582,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 217,624 | $2,572,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 67,283 | $2,571,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 88,509 | $2,561,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 573,780 | $2,559,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 701,951 | $2,555,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 392,856 | $2,554,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 890,750 | $2,548,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 111,433 | $2,542,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 269,989 | $2,535,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 161,586 | $2,532,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 168,425 | $2,524,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 973,259 | $2,521,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 255,887 | $2,521,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 77,193 | $2,515,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 663,384 | $2,514,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 207,627 | $2,511,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 460,419 | $2,500,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 191,134 | $2,494,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 160,898 | $2,489,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 157,362 | $2,478,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 307,704 | $2,477,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 38,977 | $2,468,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 281,731 | $2,465,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 692,152 | $2,458,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 114,681 | $2,452,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 172,829 | $2,440,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 64,693 | $2,433,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 184,535 | $2,426,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 37,116 | $2,425,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4,286 | $2,422,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 169,126 | $2,420,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 55,884 | $2,415,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 69,051 | $2,411,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,605,994 | $2,409,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 707 | $2,406,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 162,079 | $2,399,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 556,625 | $2,399,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 50,632 | $2,398,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 271,167 | $2,397,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 382,948 | $2,393,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 73,348 | $2,384,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 183,259 | $2,382,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 109,637 | $2,378,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,177,663 | $2,368,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 112,038 | $2,367,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 293,140 | $2,366,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 233,249 | $2,365,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 103,881 | $2,363,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 223,407 | $2,357,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 136,275 | $2,354,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 770,952 | $2,344,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 223,154 | $2,339,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 124,705 | $2,335,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,490 | $2,328,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 142,565 | $2,328,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 317,018 | $2,327,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 49,135 | $2,324,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 58,360 | $2,319,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 435,957 | $2,319,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,266,939 | $2,319,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 140,213 | $2,316,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 298,802 | $2,303,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 57,850 | $2,302,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 45,181 | $2,294,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 34,425 | $2,294,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 203,198 | $2,290,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 35,221 | $2,289,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 1,201,425 | $2,283,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 2,159,554 | $2,267,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 105,930 | $2,262,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 93,027 | $2,259,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 393,559 | $2,259,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 70,173 | $2,257,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 104,714 | $2,254,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 124,083 | $2,253,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 547,654 | $2,246,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 124,142 | $2,243,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 194,877 | $2,236,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 260,539 | $2,233,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 211,667 | $2,221,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 144,655 | $2,217,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 951,175 | $2,216,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 226,507 | $2,211,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 76,726 | $2,204,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 895,297 | $2,203,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 237,880 | $2,195,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 60,924 | $2,194,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 333,500 | $2,194,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 206,246 | $2,190,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 107,780 | $2,188,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 13,214 | $2,181,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 151,349 | $2,166,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 36,320 | $2,161,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 25,144 | $2,159,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,634,516 | $2,157,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 38,351 | $2,153,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 111,677 | $2,151,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 134,827 | $2,148,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 75,924 | $2,140,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 194,390 | $2,140,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 114,351 | $2,135,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 272,681 | $2,127,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 335,413 | $2,119,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 81,120 | $2,109,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 287,093 | $2,102,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 277,964 | $2,098,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 183,803 | $2,090,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 104,128 | $2,086,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 410,504 | $2,082,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 210,925 | $2,081,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 237,933 | $2,080,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 116,956 | $2,073,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 647,431 | $2,072,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 78,052 | $2,070,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 69,082 | $2,069,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 129,499 | $2,069,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 153,389 | $2,066,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 534,721 | $2,064,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 835,591 | $2,064,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 114,916 | $2,063,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 59,075 | $2,061,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 64,908 | $2,056,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 161,666 | $2,053,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 164,429 | $2,049,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 102,749 | $2,049,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 210,025 | $2,048,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 63,950 | $2,048,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 36,381 | $2,039,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 263,112 | $2,034,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 53,956 | $2,023,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 301,359 | $2,019,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 25,884 | $2,019,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 214,056 | $2,016,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 411,037 | $2,014,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 90,369 | $2,013,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,160,135 | $2,001,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 228,698 | $1,997,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 118,244 | $1,993,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 341,357 | $1,993,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 63,411 | $1,992,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 347,923 | $1,980,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 52,475 | $1,977,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 522,502 | $1,975,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 40,328 | $1,970,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 82,014 | $1,956,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 104,118 | $1,954,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 60,929 | $1,948,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 256,325 | $1,943,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 84,814 | $1,936,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,047,235 | $1,917,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 667,546 | $1,916,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 53,701 | $1,914,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 81,112 | $1,911,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 89,666 | $1,911,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 131,980 | $1,909,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 100,104 | $1,907,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 358,648 | $1,905,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 79,601 | $1,894,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 400,395 | $1,874,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 52,230 | $1,865,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 108,898 | $1,862,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 59,009 | $1,856,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 120,325 | $1,855,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 70,549 | $1,850,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 127,438 | $1,849,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 119,166 | $1,847,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 673,404 | $1,845,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 120,546 | $1,844,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 78,420 | $1,842,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 232,780 | $1,842,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 110,134 | $1,841,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 174,791 | $1,835,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 139,736 | $1,824,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 50,000 | $1,818,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 50,360 | $1,818,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 621,127 | $1,813,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 39,229 | $1,810,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 90,123 | $1,809,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 142,448 | $1,805,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 93,063 | $1,802,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 22,581 | $1,801,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,304,397 | $1,800,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 88,499 | $1,795,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 98,128 | $1,792,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 103,705 | $1,788,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 176,173 | $1,787,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 261,092 | $1,781,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 20,010 | $1,775,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 563,338 | $1,775,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 124,666 | $1,775,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 83,745 | $1,760,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 50,677 | $1,758,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 444,809 | $1,748,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 121,315 | $1,747,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 664,178 | $1,747,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 91,921 | $1,744,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 118,465 | $1,738,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 457,929 | $1,735,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 298,630 | $1,735,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 336,157 | $1,735,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 249,294 | $1,733,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 329,427 | $1,733,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 86,014 | $1,731,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 95,404 | $1,727,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 497,439 | $1,721,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 134,723 | $1,720,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 196,722 | $1,719,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 381,897 | $1,719,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 120,100 | $1,718,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 64,919 | $1,715,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 123,560 | $1,710,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 109,468 | $1,708,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 185,405 | $1,706,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 27,879 | $1,701,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 289,009 | $1,694,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 189,115 | $1,693,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,922 | $1,684,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 76,155 | $1,683,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 158,343 | $1,681,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 43,644 | $1,677,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 63,033 | $1,668,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 14,388 | $1,663,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 29,080 | $1,660,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 94,911 | $1,657,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 134,637 | $1,657,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 49,793 | $1,657,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 290,294 | $1,651,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 742,536 | $1,648,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 235,276 | $1,647,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 712,423 | $1,646,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 175,680 | $1,645,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 54,845 | $1,645,000 | 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 |