13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 3,170 holding rows worth $257,966,097,000.
- Accession
- 0000950123-23-002098
- Filer
- CIK 1521019
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 6,795 entries on the cover page, a total value of $257,966,097,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,966,097,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| FTI CONSULTING INC | 302941109 | COM | 133,381 | $21,181,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 476,799 | $21,180,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 477,215 | $21,159,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,056,590 | $21,111,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 120,411 | $21,075,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,155,692 | $21,034,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,699,689 | $21,026,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 306,010 | $21,014,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 414,355 | $20,974,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 80,111 | $20,950,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 287,868 | $20,922,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 344,220 | $20,898,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 183,900 | $20,891,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 144,409 | $20,866,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 444,621 | $20,830,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 398,324 | $20,824,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 123,758 | $20,811,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 298,775 | $20,803,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 115,180 | $20,775,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 1,507,828 | $20,763,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 130,186 | $20,748,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 1,421,766 | $20,744,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 376,002 | $20,717,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 821,599 | $20,655,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 2,330,824 | $20,650,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 384,469 | $20,577,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 906,808 | $20,521,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 129,508 | $20,518,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 493,070 | $20,512,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 48,693 | $20,475,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 448,653 | $20,467,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 665,447 | $20,443,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 883,123 | $20,391,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 844,732 | $20,257,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 739,679 | $20,223,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 200,868 | $20,219,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 759,696 | $20,185,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 94,897 | $20,157,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 369,288 | $20,137,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 147,619 | $20,057,000 | thousands, detected and multiplied | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 24,794,000 | $20,009,000 | thousands, detected and multiplied | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 334,882 | $19,946,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 291,473 | $19,946,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 266,357 | $19,889,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 295,570 | $19,883,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 23,000,000 | $19,876,000 | thousands, detected and multiplied | principal |
| PHREESIA INC | 71944F106 | COM | 608,398 | $19,687,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 125,741 | $19,677,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 191,071 | $19,643,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 147,719 | $19,624,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 512,577 | $19,591,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 238,771 | $19,572,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 228,707 | $19,515,000 | thousands, detected and multiplied | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 785,681 | $19,469,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 186,779 | $19,433,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,210,720 | $19,420,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,687,696 | $19,405,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 193,568 | $19,403,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,042,843 | $19,375,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 576,944 | $19,357,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 475,342 | $19,346,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 895,527 | $19,316,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 396,555 | $19,268,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 37,694 | $19,240,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 163,478 | $19,179,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 218,169 | $19,091,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 219,482 | $19,076,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,057,455 | $19,066,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 814,063 | $19,050,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 63,348 | $19,042,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 641,118 | $19,042,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 457,059 | $19,014,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 184,562 | $18,976,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 226,956 | $18,966,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 423,555 | $18,950,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 678,199 | $18,942,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 533,187 | $18,896,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,750,277 | $18,886,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 786,250 | $18,824,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 333,404 | $18,821,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 342,622 | $18,786,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,130,980 | $18,752,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 209,967 | $18,732,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 104,469 | $18,726,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 753,367 | $18,706,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 310,007 | $18,700,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 197,637 | $18,698,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 664,976 | $18,673,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 360,735 | $18,653,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 19,000,000 | $18,571,000 | thousands, detected and multiplied | principal |
| VERITEX HLDGS INC | 923451108 | COM | 658,637 | $18,495,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 477,881 | $18,479,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 388,276 | $18,478,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 85,273 | $18,469,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 866,955 | $18,466,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 716,117 | $18,440,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,605,694 | $18,433,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 285,386 | $18,410,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,282,197 | $18,399,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 744,559 | $18,368,000 | thousands, detected and multiplied | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 916,765 | $18,355,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 87,626 | $18,344,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,006,439 | $18,307,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 1,374,401 | $18,279,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 307,508 | $18,146,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 263,742 | $18,140,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 928,564 | $18,134,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 135,340 | $18,095,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 722,848 | $18,086,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 798,032 | $18,035,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 692,401 | $17,989,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 418,168 | $17,956,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 87,619 | $17,939,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,465,652 | $17,911,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 1,371,884 | $17,903,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 492,895 | $17,883,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 255,952 | $17,873,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 306,400 | $17,870,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,300,534 | $17,830,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 204,306 | $17,807,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,084,361 | $17,805,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 511,059 | $17,800,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 158,549 | $17,794,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 275,377 | $17,779,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 210,433 | $17,766,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 853,602 | $17,763,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 597,899 | $17,698,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 343,481 | $17,689,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 657,250 | $17,660,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,146,664 | $17,647,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 844,100 | $17,641,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 501,117 | $17,589,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 185,235 | $17,543,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 334,648 | $17,515,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 160,478 | $17,497,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 430,655 | $17,468,000 | thousands, detected and multiplied | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,476,411 | $17,452,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 192,604 | $17,422,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,058,987 | $17,420,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 33,967 | $17,404,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,030,430 | $17,352,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 132,614 | $17,350,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 168,389 | $17,332,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 175,491 | $17,328,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 296,809 | $17,304,000 | thousands, detected and multiplied | |
| IAA INC | 449253103 | COM | 432,386 | $17,296,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 238,859 | $17,282,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 258,005 | $17,245,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 93,947 | $17,223,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 925,877 | $17,221,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 216,300 | $17,124,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 306,063 | $17,118,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 808,582 | $17,102,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 288,877 | $17,101,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,701,299 | $17,081,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 526,140 | $17,078,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 269,908 | $17,031,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 568,148 | $17,000,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 238,960 | $16,998,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 142,310 | $16,983,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 123,278 | $16,966,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 557,037 | $16,901,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,739,463 | $16,848,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3,501,261 | $16,841,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 135,571 | $16,813,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 178,173 | $16,677,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 426,137 | $16,675,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 50,117 | $16,573,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 527,034 | $16,517,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 283,738 | $16,480,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 359,606 | $16,477,000 | thousands, detected and multiplied | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 573,453 | $16,435,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 571,533 | $16,426,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 282,912 | $16,389,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 909,144 | $16,346,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 515,740 | $16,323,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 511,328 | $16,317,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 356,146 | $16,297,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 148,005 | $16,278,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 366,402 | $16,147,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,557,575 | $16,121,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 339,097 | $16,117,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 141,163 | $16,109,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 145,016 | $16,087,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 396,834 | $16,068,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 705,356 | $16,019,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 552,595 | $16,014,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 328,137 | $16,010,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 632,540 | $15,996,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 585,196 | $15,982,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 184,084 | $15,920,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 436,927 | $15,905,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 233,494 | $15,878,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 391,327 | $15,872,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 288,577 | $15,866,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 192,610 | $15,839,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 854,168 | $15,768,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 153,414 | $15,682,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 810,275 | $15,662,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 229,051 | $15,656,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 258,550 | $15,625,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 316,285 | $15,618,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 454,846 | $15,615,000 | thousands, detected and multiplied | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 18,500,000 | $15,572,000 | thousands, detected and multiplied | principal |
| LHC GROUP | 50187A107 | COM | 96,210 | $15,556,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,681,963 | $15,541,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 299,056 | $15,519,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 210,111 | $15,515,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 148,338 | $15,512,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 412,811 | $15,501,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 388,587 | $15,439,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 440,574 | $15,411,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,749,545 | $15,396,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 106,410 | $15,343,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 195,011 | $15,338,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 287,873 | $15,310,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 141,517 | $15,262,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 150,924 | $15,243,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,233,611 | $15,235,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 191,085 | $15,154,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 112,768 | $15,100,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 220,553 | $15,099,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 299,202 | $15,085,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 467,956 | $15,073,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 291,252 | $15,069,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 1,795,559 | $15,010,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 101,207 | $14,974,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 242,437 | $14,958,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 418,895 | $14,942,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 247,662 | $14,936,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,218,710 | $14,917,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 97,002 | $14,904,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,565,013 | $14,899,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 420,710 | $14,889,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 467,433 | $14,883,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 861,594 | $14,862,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 408,615 | $14,837,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 293,534 | $14,809,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 292,045 | $14,798,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 875,500 | $14,796,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 822,733 | $14,760,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 481,851 | $14,754,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 138,420 | $14,720,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 257,175 | $14,711,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 215,655 | $14,680,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 398,719 | $14,625,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 499,998 | $14,620,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 708,352 | $14,606,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 420,497 | $14,604,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 175,425 | $14,590,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 572,145 | $14,578,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,443,895 | $14,517,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 87,645 | $14,515,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 474,553 | $14,488,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 82,822 | $14,441,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 366,714 | $14,434,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 133,808 | $14,389,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 20,500,000 | $14,363,000 | thousands, detected and multiplied | principal |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 209,603 | $14,362,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 750,890 | $14,357,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 430,261 | $14,323,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 571,291 | $14,311,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 315,811 | $14,275,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 870,500 | $14,268,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 108,543 | $14,248,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 308,193 | $14,232,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 202,120 | $14,228,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 56,841 | $14,138,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 52,763 | $14,098,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 196,304 | $14,079,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 515,744 | $14,064,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 470,086 | $14,056,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 216,833 | $14,007,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 466,183 | $13,994,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,018,517 | $13,964,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,027,875 | $13,959,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 347,648 | $13,951,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 114,184 | $13,943,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 17,103,000 | $13,930,000 | thousands, detected and multiplied | principal |
| STEPAN CO | 858586100 | COM | 130,704 | $13,915,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 8,534,000 | $13,872,000 | thousands, detected and multiplied | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 277,841 | $13,869,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 497,767 | $13,868,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 969,384 | $13,833,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 186,182 | $13,827,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 114,884 | $13,819,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 341,610 | $13,794,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 733,528 | $13,739,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 242,632 | $13,704,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 340,874 | $13,656,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 367,999 | $13,608,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 189,934 | $13,604,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 327,043 | $13,576,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 682,838 | $13,561,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 256,787 | $13,551,000 | thousands, detected and multiplied | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 769,804 | $13,549,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,843,316 | $13,548,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 420,327 | $13,547,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 311,186 | $13,540,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 438,366 | $13,519,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 509,619 | $13,505,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 589,840 | $13,477,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 810,356 | $13,452,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 168,026 | $13,400,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,273,246 | $13,394,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 315,706 | $13,364,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9,429 | $13,336,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 498,200 | $13,319,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 320,230 | $13,207,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 80,909 | $13,180,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 891,396 | $13,157,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 838,804 | $13,152,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 181,161 | $13,152,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 504,883 | $13,147,000 | thousands, detected and multiplied | |
| ALTERYX INC | 02156BAF0 | BOND | 15,719,000 | $13,141,000 | thousands, detected and multiplied | principal |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 481,214 | $13,089,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 233,409 | $13,087,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,233,374 | $13,074,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 712,214 | $13,055,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,158,618 | $13,000,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 343,877 | $12,995,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 338,532 | $12,990,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 281,467 | $12,914,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 196,678 | $12,912,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 636,290 | $12,904,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 616,864 | $12,898,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 131,552 | $12,883,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 1,167,625 | $12,867,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 219,214 | $12,861,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 520,023 | $12,854,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 430,420 | $12,853,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 142,606 | $12,835,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 386,730 | $12,746,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 200,520 | $12,745,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 600,385 | $12,710,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 427,418 | $12,694,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 621,777 | $12,691,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 152,792 | $12,681,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,555,793 | $12,664,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 269,695 | $12,654,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 636,469 | $12,647,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 159,121 | $12,628,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 241,981 | $12,625,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 604,050 | $12,625,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 252,099 | $12,555,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 856,925 | $12,511,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 493,722 | $12,496,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 978,832 | $12,441,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 149,374 | $12,429,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 153,012 | $12,424,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,340,659 | $12,405,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 973,333 | $12,381,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 442,428 | $12,379,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,355,110 | $12,359,000 | thousands, detected and multiplied | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 13,562,000 | $12,337,000 | thousands, detected and multiplied | principal |
| QUIDELORTHO CORP COM | 219798105 | Stock | 143,872 | $12,326,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 41,765 | $12,321,000 | thousands, detected and multiplied | principal |
| VAXCYTE INC COM | 92243G108 | Stock | 256,376 | $12,293,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 630,130 | $12,275,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 92,573 | $12,249,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 323,178 | $12,206,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 128,624 | $12,140,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 312,985 | $12,131,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 512,920 | $12,130,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 17,039 | $12,129,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 137,172 | $12,097,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 14,000,000 | $12,096,000 | thousands, detected and multiplied | principal |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 779,264 | $12,086,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,160,718 | $12,071,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 189,794 | $12,048,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 1,922,814 | $12,036,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 194,279 | $12,022,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 62,733 | $12,010,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 143,158 | $11,956,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 81,625 | $11,936,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,168,882 | $11,934,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 98,034 | $11,932,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 975,292 | $11,908,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 476,324 | $11,894,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 1,327,175 | $11,865,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 57,603 | $11,832,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 415,649 | $11,825,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 340,360 | $11,817,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,932,049 | $11,805,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 101,781 | $11,799,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 123,631 | $11,765,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 281,376 | $11,689,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 126,169 | $11,677,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 508,835 | $11,612,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 576,592 | $11,601,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 495,483 | $11,599,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 153,643 | $11,573,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 131,758 | $11,563,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 614,097 | $11,532,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 324,137 | $11,474,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,208,047 | $11,452,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 73,947 | $11,452,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 166,099 | $11,446,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 50,582 | $11,444,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,200,377 | $11,440,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 265,212 | $11,438,000 | thousands, detected and multiplied | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 835,612 | $11,381,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,716,252 | $11,371,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 121,365 | $11,368,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 83,864 | $11,332,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 635,822 | $11,317,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 804,851 | $11,300,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 297,056 | $11,297,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 193,788 | $11,282,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 464,643 | $11,281,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 209,516 | $11,253,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 140,936 | $11,207,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 201,762 | $11,206,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 61,000 | $11,196,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 358,502 | $11,192,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 801,554 | $11,189,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,967,200 | $11,187,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 50,594 | $11,141,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 352,196 | $11,115,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 621,686 | $11,097,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 973,336 | $11,086,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 275,632 | $11,072,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 174,861 | $11,069,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 209,590 | $11,064,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,724,317 | $11,053,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 263,496 | $11,053,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 130,294 | $11,041,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 165,990 | $11,008,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 181,221 | $10,990,000 | thousands, detected and multiplied | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 329,146 | $10,931,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 321,466 | $10,920,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 311,797 | $10,910,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 397,554 | $10,865,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 408,968 | $10,862,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 66,257 | $10,861,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 523,531 | $10,811,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 381,343 | $10,807,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 117,112 | $10,797,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 384,005 | $10,759,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 272,875 | $10,757,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 237,274 | $10,751,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 54,443 | $10,741,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 1,568,857 | $10,715,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 1,926,190 | $10,710,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 241,236 | $10,682,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 268,012 | $10,667,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 94,695 | $10,667,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 164,076 | $10,665,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 277,544 | $10,664,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 590,369 | $10,644,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 95,880 | $10,634,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 427,311 | $10,623,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 456,800 | $10,620,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 197,907 | $10,590,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 326,337 | $10,567,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 944,155 | $10,565,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 169,436 | $10,549,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 587,227 | $10,546,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,332,601 | $10,464,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 375,747 | $10,449,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 370,728 | $10,411,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 204,087 | $10,407,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 12,197,000 | $10,394,000 | thousands, detected and multiplied | principal |
| ADT INC DEL COM | 00090Q103 | Stock | 1,138,530 | $10,326,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 548,698 | $10,310,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 307,143 | $10,308,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 78,116 | $10,278,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 104,236 | $10,277,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 16,989 | $10,265,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 194,464 | $10,252,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 865,325 | $10,237,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 1,272,054 | $10,177,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 156,505 | $10,121,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 775,262 | $10,117,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 132,662 | $10,101,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 110,554 | $10,097,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 171,460 | $10,092,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 142,596 | $10,066,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 280,672 | $10,045,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 199,694 | $10,037,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 94,814 | $10,019,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 364,557 | $10,018,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 250,156 | $10,009,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 110,782 | $9,999,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 220,391 | $9,995,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 436,168 | $9,992,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 767,875 | $9,982,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 797,031 | $9,978,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 172,463 | $9,955,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 933,787 | $9,935,000 | thousands, detected and multiplied | |
| ABCAM PLC | 000380204 | ADR USD | 637,900 | $9,926,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 284,285 | $9,925,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 184,040 | $9,918,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 293,516 | $9,897,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 51,268 | $9,895,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 203,419 | $9,874,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 797,910 | $9,870,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 404,849 | $9,866,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 503,721 | $9,858,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 290,074 | $9,857,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-002098 | this filing | 2023-02-14 | acceptance time not in the bulk data set |