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 |
|---|---|---|---|---|---|---|
| WIDEOPENWEST INC | 96758W101 | COM | 467,527 | $4,259,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 75,112 | $4,242,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 99,672 | $4,233,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 572,615 | $4,231,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 51,257 | $4,218,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 176,553 | $4,211,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 423,558 | $4,210,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 117,591 | $4,210,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 274,537 | $4,206,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 594,476 | $4,203,000 | thousands, detected and multiplied | |
| EVO PMTS INC | 26927E104 | CL A COM | 124,003 | $4,196,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,081,405 | $4,195,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 290,563 | $4,187,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,274,847 | $4,182,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 148,011 | $4,181,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 140,927 | $4,170,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 115,850 | $4,170,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 380,901 | $4,163,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 789,457 | $4,161,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 450,675 | $4,160,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 137,677 | $4,128,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 328,436 | $4,128,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 134,280 | $4,122,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 48,368 | $4,105,000 | thousands, detected and multiplied | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 163,740 | $4,086,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 605,238 | $4,079,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,716,261 | $4,075,000 | thousands, detected and multiplied | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 107,115 | $4,069,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 78,253 | $4,067,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 42,059 | $4,057,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 247,041 | $4,057,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 350,545 | $4,053,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 28,569 | $4,045,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 178,948 | $4,043,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 43,386 | $4,039,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 253,061 | $4,032,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 562,252 | $4,003,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 454,067 | $3,991,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 121,633 | $3,990,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 178,632 | $3,987,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 220,000 | $3,986,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 273,525 | $3,974,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 422,101 | $3,972,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 621,449 | $3,971,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 525,443 | $3,967,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 150,617 | $3,967,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 109,650 | $3,962,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 868,386 | $3,960,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 18,000 | $3,959,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 177,820 | $3,946,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 249,642 | $3,937,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 360,714 | $3,936,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 374,356 | $3,926,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 260,255 | $3,925,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 126,543 | $3,924,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 86,083 | $3,912,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 200,350 | $3,895,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 74,014 | $3,894,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 88,348 | $3,892,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 447,014 | $3,889,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 505,064 | $3,889,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 16,461 | $3,882,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 393,810 | $3,879,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 322,143 | $3,862,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 103,615 | $3,857,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 798,295 | $3,848,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 56,310 | $3,829,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 111,970 | $3,827,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 248,898 | $3,826,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 144,242 | $3,814,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 129,588 | $3,811,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 757,753 | $3,803,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 728,739 | $3,790,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 124,277 | $3,783,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 329,071 | $3,755,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 115,361 | $3,747,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 162,266 | $3,727,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 13,585 | $3,716,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 187,694 | $3,712,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,358,434 | $3,708,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 198,493 | $3,706,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 4,747,000 | $3,703,000 | thousands, detected and multiplied | principal |
| FISKER INC | 33813J106 | CL A COM STK | 508,489 | $3,697,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 248,310 | $3,690,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,183,533 | $3,690,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 270,632 | $3,686,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 144,862 | $3,686,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25,970 | $3,677,000 | thousands, detected and multiplied | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 237,147 | $3,671,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 462,526 | $3,664,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 150,169 | $3,660,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 147,735 | $3,656,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 112,336 | $3,648,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 123,299 | $3,647,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 188,474 | $3,647,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 282,417 | $3,643,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 455,717 | $3,632,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 249,364 | $3,619,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 394,606 | $3,614,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 105,456 | $3,611,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 306,078 | $3,609,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 316,090 | $3,606,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 117,723 | $3,603,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 39,698 | $3,602,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 94,949 | $3,590,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 175,392 | $3,560,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,119 | $3,551,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 105,490 | $3,543,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 577,339 | $3,539,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 46,550 | $3,530,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 29,936 | $3,529,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 78,459 | $3,528,000 | thousands, detected and multiplied | |
| AVANTAX INC | 095229100 | COMMON STOCK | 137,800 | $3,518,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 235,203 | $3,514,000 | thousands, detected and multiplied | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 295,218 | $3,513,000 | thousands, detected and multiplied | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 97,546 | $3,507,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 65,138 | $3,501,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 106,723 | $3,475,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 517,559 | $3,473,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 116,544 | $3,470,000 | thousands, detected and multiplied | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 134,115 | $3,467,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 142,709 | $3,462,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 512,906 | $3,457,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 468,120 | $3,455,000 | thousands, detected and multiplied | |
| HESKA CORP | 42805E306 | COM | 55,467 | $3,448,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 277,703 | $3,441,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 633,133 | $3,438,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 120,560 | $3,427,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 278,827 | $3,421,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 40,512 | $3,413,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 457,344 | $3,407,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 77,442 | $3,406,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 247,285 | $3,393,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 70,464 | $3,378,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 94,274 | $3,375,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 36,162 | $3,370,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 122,284 | $3,361,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 184,289 | $3,360,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 367,842 | $3,355,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 410,946 | $3,349,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 27,330 | $3,346,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 105,124 | $3,346,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 99,761 | $3,345,000 | thousands, detected and multiplied | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 154,391 | $3,334,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 53,991 | $3,325,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 560,590 | $3,324,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,195,408 | $3,323,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 86,055 | $3,322,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 364,882 | $3,320,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 3,500,000 | $3,316,000 | thousands, detected and multiplied | principal |
| VIMEO INC | 92719V100 | COMMON STOCK | 966,509 | $3,315,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 123,122 | $3,305,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 102,313 | $3,298,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 10,189 | $3,293,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,131,659 | $3,293,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 202,875 | $3,254,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 5,791 | $3,240,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 66,289 | $3,239,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 166,794 | $3,220,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 41,485 | $3,218,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 34,414 | $3,195,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 241,546 | $3,193,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,044,480 | $3,189,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 182,364 | $3,186,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 75,150 | $3,177,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78645L100 | COM | 110,973 | $3,176,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 68,231 | $3,175,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 201,597 | $3,175,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 903,172 | $3,170,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 19,031 | $3,163,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 195,303 | $3,145,000 | thousands, detected and multiplied | |
| FORGEROCK INC | 34631B101 | CL A | 137,830 | $3,138,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 65,339 | $3,137,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 60,885 | $3,131,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 33,239 | $3,129,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 364,940 | $3,116,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 531,748 | $3,116,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 140,206 | $3,107,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,320,569 | $3,103,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 293,338 | $3,095,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 65,943 | $3,092,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 123,785 | $3,090,000 | thousands, detected and multiplied | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 283,573 | $3,088,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 228,064 | $3,077,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 259,091 | $3,075,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 32,861 | $3,065,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 62,148 | $3,062,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 217,623 | $3,060,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 95,465 | $3,056,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 2,441,064 | $3,052,000 | thousands, detected and multiplied | |
| ISTAR INC | 45031U101 | COMMON STOCK | 399,002 | $3,045,000 | thousands, detected and multiplied | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 413,536 | $3,014,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 695,875 | $3,006,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 44,994 | $3,006,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 316,999 | $3,005,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 297,483 | $3,001,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 42,061 | $2,991,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,213,587 | $2,985,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 73,313 | $2,981,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 111,018 | $2,978,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 158,255 | $2,958,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 782 | $2,953,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 81,631 | $2,951,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 1,586,113 | $2,950,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 142,316 | $2,943,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 63,869 | $2,934,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 771,838 | $2,933,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 159,427 | $2,931,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 148,493 | $2,927,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 404,961 | $2,920,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 118,990 | $2,911,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 35,895 | $2,908,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 242,178 | $2,906,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 239,022 | $2,897,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 101,476 | $2,894,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 166,258 | $2,884,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 140,416 | $2,882,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 64,801 | $2,881,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 252,738 | $2,871,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 115,481 | $2,870,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 330,388 | $2,868,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 129,097 | $2,867,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 542,663 | $2,866,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 605,568 | $2,865,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 724,625 | $2,863,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 61,380 | $2,856,000 | thousands, detected and multiplied | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 741,766 | $2,856,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 35,642 | $2,844,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 252,047 | $2,828,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 622,500 | $2,826,000 | thousands, detected and multiplied | |
| NUTEX HEALTH INC | 67079U108 | COM | 1,482,491 | $2,816,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 52,664 | $2,814,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 180,358 | $2,799,000 | thousands, detected and multiplied | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 62,409 | $2,794,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 340,531 | $2,789,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 421,127 | $2,788,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 646,554 | $2,786,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 62,970 | $2,785,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 89,803 | $2,782,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 375,009 | $2,775,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 52,198 | $2,771,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 989,060 | $2,769,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 299,771 | $2,764,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 35,806 | $2,754,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 36,393 | $2,722,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 113,710 | $2,719,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 110,548 | $2,697,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 260,849 | $2,684,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 71,820 | $2,679,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 350,709 | $2,672,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 117,727 | $2,670,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 155,652 | $2,669,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 53,277 | $2,661,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 258,795 | $2,660,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 97,652 | $2,658,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 241,243 | $2,646,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 530,241 | $2,641,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 135,496 | $2,626,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 144,897 | $2,624,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 462,825 | $2,624,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 107,620 | $2,620,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 400,167 | $2,613,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 492,186 | $2,609,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 1,119,510 | $2,608,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 414,200 | $2,605,000 | thousands, detected and multiplied | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,015,255 | $2,599,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 271,360 | $2,573,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 47,677 | $2,563,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 105,736 | $2,562,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 89,450 | $2,556,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 114,341 | $2,548,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 445,745 | $2,545,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 52,035 | $2,542,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 153,550 | $2,535,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 139,312 | $2,531,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 182,049 | $2,531,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 101,357 | $2,527,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 530,625 | $2,526,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 321,615 | $2,522,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 137,693 | $2,520,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 131,367 | $2,520,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 300,444 | $2,518,000 | thousands, detected and multiplied | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,833,364 | $2,510,000 | thousands, detected and multiplied | |
| POSHMARK INC | 73739W104 | COM CL A | 139,852 | $2,501,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 94,752 | $2,465,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 300,714 | $2,460,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 597,310 | $2,455,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 348,928 | $2,443,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 33,113 | $2,438,000 | thousands, detected and multiplied | |
| FRANCHISE GROUP INC | 35180X105 | COM | 102,131 | $2,433,000 | thousands, detected and multiplied | |
| PROTERRA INC | 74374T109 | COM | 645,252 | $2,433,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 73,420 | $2,428,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 501,076 | $2,401,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 689,236 | $2,398,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 214,671 | $2,394,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 384,034 | $2,392,000 | thousands, detected and multiplied | |
| STERLING CHECK CORP | 85917T109 | COM | 154,486 | $2,390,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 149,681 | $2,377,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,199 | $2,376,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 103,008 | $2,369,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 214,644 | $2,367,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 277,707 | $2,366,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 56,599 | $2,359,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 349,740 | $2,354,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 36,770 | $2,346,000 | thousands, detected and multiplied | |
| ENETI INC | Y2294C107 | COM | 233,476 | $2,346,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 170,295 | $2,345,000 | thousands, detected and multiplied | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 658,609 | $2,344,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 59,862 | $2,339,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 226,668 | $2,339,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 116,070 | $2,338,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 107,654 | $2,337,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 89,925 | $2,337,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 90,280 | $2,336,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 227,322 | $2,334,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 161,901 | $2,333,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 159,064 | $2,332,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 104,419 | $2,324,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 48,900 | $2,324,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 616,272 | $2,323,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 341,896 | $2,311,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 154,318 | $2,311,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 97,458 | $2,308,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 208,102 | $2,306,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 12,466 | $2,306,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 174,330 | $2,300,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 80,546 | $2,297,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 48,684 | $2,297,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 122,639 | $2,290,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 222,391 | $2,287,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 190,990 | $2,284,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 77,932 | $2,277,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 494,537 | $2,275,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 434,441 | $2,273,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 265,674 | $2,261,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 171,239 | $2,258,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 360,122 | $2,258,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 44,931 | $2,256,000 | thousands, detected and multiplied | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 259,721 | $2,249,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 180,683 | $2,248,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 84,262 | $2,231,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 377,524 | $2,228,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 374,519 | $2,228,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 63,969 | $2,226,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 70,420 | $2,224,000 | thousands, detected and multiplied | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 127,574 | $2,219,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490103 | COM | 868,704 | $2,215,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 144,285 | $2,213,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 224,043 | $2,211,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 106,313 | $2,200,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 235,405 | $2,196,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 101,310 | $2,190,000 | thousands, detected and multiplied | |
| INHIBRX INC | 45720L107 | COM | 88,654 | $2,185,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 150,985 | $2,167,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 132,947 | $2,166,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 194,241 | $2,164,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 57,821 | $2,162,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 66,608 | $2,148,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 115,879 | $2,147,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 210,500 | $2,145,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 256,662 | $2,138,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 42,136 | $2,132,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 66,431 | $2,129,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 164,984 | $2,120,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 64,419 | $2,118,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 2,500,000 | $2,116,000 | thousands, detected and multiplied | principal |
| HAYNES INTL INC | 420877201 | COM NEW | 46,243 | $2,113,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 111,877 | $2,107,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 56,487 | $2,107,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 96,733 | $2,103,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 50,000 | $2,099,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 102,848 | $2,095,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 188,770 | $2,084,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 48,907 | $2,082,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 112,418 | $2,080,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 69,792 | $2,066,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 378,678 | $2,064,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 54,738 | $2,058,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 151,037 | $2,054,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 221,080 | $2,048,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 289,394 | $2,046,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 237,137 | $2,042,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 51,280 | $2,022,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 147,372 | $2,016,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 7,138 | $2,006,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 90,432 | $2,005,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 33,508 | $1,994,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 25,431 | $1,989,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 43,322 | $1,985,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,022,538 | $1,984,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 699,944 | $1,981,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 94,928 | $1,979,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 194,619 | $1,973,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 125,097 | $1,968,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 88,121 | $1,965,000 | thousands, detected and multiplied | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 2,000,000 | $1,961,000 | thousands, detected and multiplied | principal |
| SAUL CTRS INC COM | 804395101 | REIT | 48,019 | $1,954,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 157,981 | $1,954,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 569,767 | $1,949,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 355,285 | $1,939,000 | thousands, detected and multiplied | |
| AGILITI INC | 00848J104 | COMMON STOCK | 118,882 | $1,939,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 308,692 | $1,930,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 306,886 | $1,927,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 689,597 | $1,924,000 | thousands, detected and multiplied | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 13,853 | $1,923,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 100,753 | $1,915,000 | thousands, detected and multiplied | |
| Allbirds Inc | 01675A109 | COM | 788,173 | $1,908,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 150,365 | $1,905,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 98,136 | $1,899,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 71,324 | $1,898,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 54,865 | $1,897,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 50,320 | $1,896,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 71,539 | $1,887,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 162,140 | $1,884,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 653,241 | $1,881,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 98,967 | $1,876,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 393,496 | $1,873,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 459,950 | $1,872,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,229,885 | $1,869,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 41,432 | $1,864,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 239,563 | $1,854,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 117,751 | $1,852,000 | thousands, detected and multiplied | |
| WEWORK INC | 96209A104 | COM | 1,293,381 | $1,849,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 253,725 | $1,847,000 | thousands, detected and multiplied | |
| Skillsoft Corp. | 83066P200 | Common | 1,421,439 | $1,847,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 54,400 | $1,844,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 419,742 | $1,826,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 66,493 | $1,820,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 67,053 | $1,819,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 268,402 | $1,814,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 149,893 | $1,810,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 75,567 | $1,810,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 44,917 | $1,807,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 70,476 | $1,806,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 24,968 | $1,805,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 60,447 | $1,800,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 177,173 | $1,799,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 832,090 | $1,797,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 77,974 | $1,788,000 | thousands, detected and multiplied | |
| SOVOS BRANDS INC | 84612U107 | COM | 124,131 | $1,783,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 43,600 | $1,782,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 123,574 | $1,781,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 33,382 | $1,776,000 | thousands, detected and multiplied | |
| EQRX INC | 26886C107 | COM | 717,920 | $1,767,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 48,473 | $1,766,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 120,077 | $1,763,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 160,004 | $1,760,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 148,701 | $1,757,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 35,034 | $1,750,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 89,428 | $1,746,000 | thousands, detected and multiplied | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 60,137 | $1,746,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 173,889 | $1,736,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 46,988 | $1,733,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 497,014 | $1,725,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754872 | COM | 516,130 | $1,724,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 162,668 | $1,723,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 47,067 | $1,721,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,534 | $1,718,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 179,539 | $1,716,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 185,168 | $1,709,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 66,726 | $1,707,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 304,387 | $1,705,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 254,583 | $1,697,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,418 | $1,696,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 94,202 | $1,696,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 300,375 | $1,691,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 145,781 | $1,690,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 76,563 | $1,685,000 | thousands, detected and multiplied | |
| AES CORP | 00130H204 | CONV | 55,340 | $1,683,000 | thousands, detected and multiplied | principal |
| SUTRO BIOPHARMA INC | 869367102 | COM | 208,130 | $1,682,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 322,735 | $1,681,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,022,631 | $1,667,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 161,191 | $1,654,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 58,124 | $1,645,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 82,015 | $1,637,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 89,588 | $1,630,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 135,598 | $1,620,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 50,404 | $1,617,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 42,635 | $1,612,000 | thousands, detected and multiplied | |
| CAMBRIDGE BANCORP | 132152109 | COM | 19,305 | $1,603,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 370,641 | $1,601,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 274,349 | $1,599,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 85,713 | $1,573,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 43,939 | $1,571,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 101,948 | $1,566,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 125,103 | $1,559,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 23,568 | $1,558,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 402,828 | $1,555,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 156,192 | $1,554,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 360,100 | $1,552,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 457,713 | $1,552,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 104,786 | $1,551,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,334,419 | $1,548,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 373,597 | $1,547,000 | thousands, detected and multiplied | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 70,835 | $1,532,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 44,876 | $1,532,000 | thousands, detected and multiplied | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 2,355,491 | $1,531,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 6,935 | $1,527,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 98,523 | $1,519,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,000 | $1,515,000 | 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 |