13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 3,133 holding rows worth $268,984,158,000.
- Accession
- 0000950123-23-005118
- Filer
- CIK 1521019
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 6,644 entries on the cover page, a total value of $268,984,158,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,971,009,000 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 |
|---|---|---|---|---|---|---|
| ICU MED INC | 44930G107 | COM | 58,896 | $9,715,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 501,462 | $9,708,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 273,155 | $9,708,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 607,093 | $9,708,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 339,442 | $9,708,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 706,551 | $9,708,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 171,925 | $9,705,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 438,085 | $9,700,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,112,201 | $9,698,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 260,409 | $9,682,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 167,285 | $9,679,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 167,572 | $9,676,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 377,766 | $9,652,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 114,876 | $9,650,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 257,438 | $9,631,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 77,529 | $9,560,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 213,713 | $9,536,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 840,403 | $9,530,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 401,893 | $9,525,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 943,693 | $9,474,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 164,756 | $9,458,000 | thousands, detected and multiplied | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 10,000,000 | $9,458,000 | thousands, detected and multiplied | principal |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 596,055 | $9,454,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 600,087 | $9,451,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,309,766 | $9,443,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 488,546 | $9,429,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 701,767 | $9,418,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 296,461 | $9,409,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 131,726 | $9,385,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 446,333 | $9,382,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 214,734 | $9,365,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,169,852 | $9,358,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 543,303 | $9,329,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 185,425 | $9,323,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 405,758 | $9,219,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 403,151 | $9,216,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 516,029 | $9,211,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 452,805 | $9,210,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 634,633 | $9,203,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 80,738 | $9,196,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 485,814 | $9,187,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 227,116 | $9,142,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 203,576 | $9,112,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,066,977 | $9,112,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 119,644 | $9,108,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 152,746 | $9,090,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 385,849 | $9,075,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 82,552 | $9,070,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 27,573 | $9,063,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 916,915 | $9,059,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 10,721,000 | $9,048,000 | thousands, detected and multiplied | principal |
| BARNES GROUP INC | 067806109 | COM | 224,141 | $9,028,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 810,206 | $8,986,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 86,765 | $8,939,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 184,102 | $8,929,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 269,011 | $8,920,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,946,033 | $8,894,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 294,302 | $8,861,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 698,790 | $8,819,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 493,720 | $8,818,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 512,658 | $8,807,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 120,764 | $8,803,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 166,122 | $8,787,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 36,226 | $8,776,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 109,618 | $8,770,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 71,582 | $8,727,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 312,397 | $8,710,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 824,167 | $8,695,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 214,854 | $8,670,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 270,889 | $8,658,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 135,827 | $8,654,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 521,077 | $8,639,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 203,340 | $8,626,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 224,500 | $8,621,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 119,284 | $8,611,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 439,305 | $8,588,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 934,461 | $8,588,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 519,412 | $8,586,000 | thousands, detected and multiplied | |
| ABCAM PLC | 000380204 | ADR USD | 637,900 | $8,586,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 536,284 | $8,580,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 525,519 | $8,566,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 570,726 | $8,561,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 195,991 | $8,559,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 218,628 | $8,555,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 95,671 | $8,549,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 82,372 | $8,540,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 219,900 | $8,525,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 265,966 | $8,484,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 88,650 | $8,437,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 909,859 | $8,434,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 1,032,181 | $8,422,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 189,857 | $8,397,000 | thousands, detected and multiplied | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 10,000,000 | $8,386,000 | thousands, detected and multiplied | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 28,640 | $8,372,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 116,046 | $8,346,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 165,946 | $8,342,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 230,768 | $8,342,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,828,220 | $8,337,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 436,849 | $8,335,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 199,470 | $8,330,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 160,573 | $8,329,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 360,636 | $8,309,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 209,060 | $8,304,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 361,192 | $8,296,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,001,217 | $8,290,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 62,773 | $8,252,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 342,359 | $8,240,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 79,091 | $8,214,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 891,235 | $8,199,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 46,398 | $8,176,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 870,426 | $8,173,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 418,980 | $8,170,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 198,120 | $8,169,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,129,598 | $8,167,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 232,688 | $8,155,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 10,000,000 | $8,136,000 | thousands, detected and multiplied | principal |
| PROVENTION BIO INC | 74374N102 | COM | 337,165 | $8,126,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 522,396 | $8,102,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 179,950 | $8,096,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 660,101 | $8,073,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 326,623 | $8,068,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 441,241 | $8,048,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 332,537 | $8,018,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 237,481 | $7,998,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 94,499 | $7,976,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 95,393 | $7,927,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,928,369 | $7,925,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 205,890 | $7,904,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,577,308 | $7,902,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 113,248 | $7,899,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 173,061 | $7,873,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 523,337 | $7,871,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 507,892 | $7,867,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 795,063 | $7,855,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 8,498,000 | $7,820,000 | thousands, detected and multiplied | principal |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 17,859 | $7,787,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 429,315 | $7,720,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 491,751 | $7,711,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 825,883 | $7,706,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 229,118 | $7,692,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 477,637 | $7,690,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 204,196 | $7,680,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 400,066 | $7,673,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 62,438 | $7,645,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,215,446 | $7,633,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 650,079 | $7,632,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 1,084,013 | $7,631,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 657,798 | $7,617,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 250,351 | $7,608,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 194,136 | $7,604,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,157,980 | $7,573,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 58,329 | $7,573,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 6,488,819 | $7,527,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 70,483 | $7,525,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 133,568 | $7,521,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 301,816 | $7,521,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 218,685 | $7,468,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 225,089 | $7,453,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 348,290 | $7,432,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 123,792 | $7,379,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 989,176 | $7,370,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 327,653 | $7,369,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,189,023 | $7,348,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 59,026 | $7,347,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 75,609 | $7,328,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 168,000 | $7,321,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 699,069 | $7,319,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 51,367 | $7,307,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 57,068 | $7,304,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 172,272 | $7,304,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,109,757 | $7,291,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,751,182 | $7,291,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 6,067,081 | $7,281,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 288,973 | $7,279,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,077,734 | $7,253,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,090,220 | $7,250,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 165,732 | $7,232,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 119,498 | $7,221,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 1,308,714 | $7,198,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 207,372 | $7,196,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 756,735 | $7,182,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 36,214 | $7,169,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 307,923 | $7,165,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 632,734 | $7,131,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 93,589 | $7,128,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 130,258 | $7,120,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 212,178 | $7,108,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 372,560 | $7,090,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 311,621 | $7,089,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 213,573 | $7,080,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 129,716 | $7,076,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 114,522 | $7,064,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 226,053 | $7,057,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 442,296 | $7,050,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 249,331 | $7,046,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 277,226 | $7,041,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 183,837 | $7,035,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 247,164 | $7,017,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 276,381 | $6,998,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 179,670 | $6,984,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 501,716 | $6,933,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 29,879 | $6,925,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,778,532 | $6,918,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 300,000 | $6,911,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 60,815 | $6,909,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 157,030 | $6,891,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 1,664,302 | $6,890,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 37,405 | $6,888,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 118,851 | $6,858,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 374,804 | $6,856,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P862 | CMN | 200,000 | $6,844,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,025,585 | $6,840,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 462,448 | $6,840,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 699,910 | $6,838,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 201,128 | $6,830,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 293,896 | $6,816,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 135,959 | $6,811,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 803,458 | $6,797,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 164,763 | $6,795,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 188,607 | $6,795,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 854,636 | $6,794,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 35,508 | $6,757,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 175,202 | $6,740,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 93,113 | $6,722,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 168,495 | $6,720,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 42,933 | $6,697,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 498,791 | $6,669,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 58,352 | $6,653,000 | thousands, detected and multiplied | |
| LIBERTY | 531229888 | COMMON STOCK | 197,447 | $6,652,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 116,554 | $6,648,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 603,599 | $6,645,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 796,299 | $6,641,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 101,717 | $6,631,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 566,763 | $6,631,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 37,067 | $6,600,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 405,114 | $6,575,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 146,422 | $6,566,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 72,703 | $6,560,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 166,889 | $6,560,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 561,356 | $6,551,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 279,277 | $6,546,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,131,034 | $6,537,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 568,432 | $6,514,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 215,667 | $6,502,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 415,392 | $6,488,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 598,037 | $6,477,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 168,195 | $6,465,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 489,788 | $6,435,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 30,753 | $6,412,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 222,339 | $6,379,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,984 | $6,378,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 415,608 | $6,368,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 122,700 | $6,362,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 188,645 | $6,360,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 322,621 | $6,317,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 68,844 | $6,311,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 106,725 | $6,284,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 82,922 | $6,280,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 44,131 | $6,277,000 | thousands, detected and multiplied | |
| HESKA CORP | 42805E306 | COM | 64,099 | $6,257,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 858,732 | $6,251,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 83,562 | $6,236,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 252,594 | $6,229,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 526,610 | $6,219,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 150,206 | $6,205,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 434,731 | $6,204,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 140,500 | $6,197,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 538,710 | $6,190,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 459,977 | $6,178,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 111,322 | $6,177,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 140,389 | $6,165,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 201,141 | $6,159,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 7,000,000 | $6,153,000 | thousands, detected and multiplied | principal |
| 1ST FINL BANCORP | 320209109 | COM | 281,075 | $6,119,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 221,714 | $6,115,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 41,005 | $6,077,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 999,382 | $6,056,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 347,324 | $6,054,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 117,304 | $6,050,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 329,407 | $6,048,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 353,911 | $6,035,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 205,380 | $6,032,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 160,497 | $6,016,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 69,678 | $6,011,000 | thousands, detected and multiplied | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 643,976 | $6,002,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 383,054 | $5,991,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 326,174 | $5,985,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 212,756 | $5,976,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 135,229 | $5,961,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 291,488 | $5,961,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 669,973 | $5,950,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 250,981 | $5,946,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 195,924 | $5,941,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 86,130 | $5,926,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 89,576 | $5,923,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 248,232 | $5,905,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 357,657 | $5,891,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 907,315 | $5,888,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,536,058 | $5,883,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 139,785 | $5,866,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 317,801 | $5,848,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 384,063 | $5,837,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 69,351 | $5,831,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 563,350 | $5,819,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 162,474 | $5,798,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 165,737 | $5,796,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 155,517 | $5,789,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 99,137 | $5,777,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 204,825 | $5,774,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 204,886 | $5,762,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 735,277 | $5,742,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 96,167 | $5,738,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 407,699 | $5,723,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 118,071 | $5,694,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 333,403 | $5,684,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 235,371 | $5,677,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 110,293 | $5,676,000 | thousands, detected and multiplied | |
| ENETI INC | Y2294C107 | COM | 606,731 | $5,673,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 324,232 | $5,671,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 15,535 | $5,670,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 884,515 | $5,670,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 165,057 | $5,660,000 | thousands, detected and multiplied | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 1,203,486 | $5,657,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 130,390 | $5,642,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 153,119 | $5,621,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 134,915 | $5,614,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 85,335 | $5,581,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 524,419 | $5,575,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 328,984 | $5,559,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 193,686 | $5,549,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 401,418 | $5,548,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 235,089 | $5,534,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 227,047 | $5,531,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 172,095 | $5,526,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 203,608 | $5,518,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P821 | NUVEEN DIVIDEND | 220,000 | $5,499,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 221,019 | $5,481,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 431,391 | $5,474,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 85,634 | $5,474,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 74,365 | $5,469,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 400,536 | $5,467,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 116,700 | $5,466,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 60,495 | $5,435,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 219,644 | $5,405,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 695,711 | $5,398,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 89,832 | $5,394,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 367,446 | $5,379,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 247,052 | $5,351,000 | thousands, detected and multiplied | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 5,500,000 | $5,342,000 | thousands, detected and multiplied | principal |
| NUSHARES ETF TR | 67092P789 | GLOBAL NET ZERO | 195,705 | $5,342,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 249,222 | $5,333,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 446,552 | $5,332,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 247,965 | $5,324,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 420,029 | $5,317,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 344,229 | $5,291,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 177,771 | $5,287,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 379,742 | $5,267,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 157,398 | $5,263,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 436,675 | $5,245,000 | thousands, detected and multiplied | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 1,247,261 | $5,238,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 462,538 | $5,236,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 127,419 | $5,234,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 100,227 | $5,233,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 7,000,000 | $5,232,000 | thousands, detected and multiplied | principal |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 171,294 | $5,228,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 171,635 | $5,225,000 | thousands, detected and multiplied | |
| AG MTG INVT TR INC | 95790DAD7 | NOTE 6.750% 9/1 | 6,000,000 | $5,187,000 | thousands, detected and multiplied | principal |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 238,821 | $5,172,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 1,009,958 | $5,161,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 254,623 | $5,156,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 58,771 | $5,147,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 135,216 | $5,122,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 473,679 | $5,121,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 75,316 | $5,118,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 220,277 | $5,117,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,241,487 | $5,102,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 92,151 | $5,087,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 197,472 | $5,085,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 271,486 | $5,077,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 191,185 | $5,070,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 292,748 | $5,053,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 233,607 | $5,051,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 554,177 | $5,043,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 180,804 | $5,043,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 80,259 | $5,028,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 15,673 | $5,022,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 268,307 | $5,012,000 | thousands, detected and multiplied | |
| AVANTAX INC | 095229100 | COMMON STOCK | 189,674 | $4,993,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 220,913 | $4,988,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 508,242 | $4,986,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 263,295 | $4,960,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 329,061 | $4,956,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 566,669 | $4,952,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 101,836 | $4,937,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 233,383 | $4,932,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 52,966 | $4,916,000 | thousands, detected and multiplied | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 279,574 | $4,912,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 399,010 | $4,908,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,662,374 | $4,904,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 683,617 | $4,901,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 161,440 | $4,901,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 423,554 | $4,892,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 407,856 | $4,890,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 53,103 | $4,884,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,117,580 | $4,872,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 124,949 | $4,868,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 138,742 | $4,863,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 119,136 | $4,862,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 141,868 | $4,855,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 532,285 | $4,849,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 164,294 | $4,835,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,662,112 | $4,820,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 124,755 | $4,818,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 480,466 | $4,800,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 154,450 | $4,787,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 905,453 | $4,781,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 31,765 | $4,765,000 | thousands, detected and multiplied | principal |
| NUSHARES ETF TR | 67092P839 | NUVEEN SMALL CAP | 220,000 | $4,760,000 | thousands, detected and multiplied | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 162,455 | $4,758,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 64,630 | $4,754,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 315,480 | $4,752,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 305,310 | $4,748,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 449,231 | $4,735,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 134,731 | $4,733,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 39,640 | $4,701,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 417,184 | $4,693,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 92,095 | $4,692,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 105,733 | $4,692,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 207,118 | $4,681,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 241,100 | $4,678,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 153,034 | $4,657,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 201,963 | $4,656,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 161,430 | $4,641,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 385,617 | $4,639,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 331,118 | $4,633,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 138,281 | $4,630,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 166,059 | $4,626,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 444,976 | $4,619,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 209,946 | $4,612,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 93,598 | $4,606,000 | thousands, detected and multiplied | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 112,716 | $4,603,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 170,833 | $4,602,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 164,531 | $4,581,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 154,307 | $4,578,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 404,450 | $4,575,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 55,291 | $4,562,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 98,128 | $4,548,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 142,163 | $4,546,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 253,347 | $4,538,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 528,735 | $4,536,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P813 | CMN | 190,100 | $4,530,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 255,044 | $4,512,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 29,737 | $4,494,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 189,009 | $4,487,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 740,137 | $4,478,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 220,000 | $4,475,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 322,758 | $4,466,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 70,453 | $4,465,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 173,110 | $4,463,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 109,083 | $4,457,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 121,944 | $4,447,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,151,356 | $4,444,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 319,613 | $4,440,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 428,815 | $4,434,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 487,385 | $4,416,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 398,876 | $4,415,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 270,850 | $4,407,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 295,208 | $4,402,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 264,571 | $4,387,000 | thousands, detected and multiplied | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 50,623 | $4,378,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 20,200 | $4,354,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 156,875 | $4,349,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 120,548 | $4,337,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 179,785 | $4,333,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 130,335 | $4,327,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 187,498 | $4,314,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 738,965 | $4,300,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 616,665 | $4,292,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 109,597 | $4,282,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 248,557 | $4,263,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 182,110 | $4,262,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 676,570 | $4,242,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 47,835 | $4,240,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 52,931 | $4,238,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 750,852 | $4,235,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 69,164 | $4,234,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 560,580 | $4,227,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 115,369 | $4,160,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 71,567 | $4,155,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 676,251 | $4,152,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,078,191 | $4,151,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 462,254 | $4,147,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 31,123 | $4,146,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 211,052 | $4,141,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 155,039 | $4,134,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 250,937 | $4,133,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 171,121 | $4,107,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 391,412 | $4,102,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 170,540 | $4,091,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 69,152 | $4,085,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-005118 | this filing | 2023-05-15 | acceptance time not in the bulk data set |