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 |
|---|---|---|---|---|---|---|
| MANITOWOC CO INC | 563571405 | COM NEW | 238,982 | $4,085,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 274,447 | $4,081,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 195,613 | $4,078,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 290,860 | $4,075,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 78,169 | $4,071,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 141,128 | $4,061,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 670,467 | $4,057,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 463,807 | $4,044,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 73,177 | $4,035,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 83,759 | $4,034,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 593,688 | $4,032,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 121,080 | $4,027,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 762,213 | $4,009,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 350,261 | $4,007,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 95,877 | $3,988,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 161,996 | $3,987,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 218,149 | $3,983,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 81,123 | $3,971,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 485,310 | $3,970,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 476,451 | $3,969,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 875,618 | $3,966,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 259,140 | $3,965,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 1,107,890 | $3,933,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 47,875 | $3,932,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 46,319 | $3,922,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 2,678,175 | $3,910,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 159,226 | $3,902,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 49,876 | $3,896,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 76,391 | $3,893,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 141,389 | $3,888,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 458,227 | $3,885,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,912,379 | $3,873,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 243,386 | $3,858,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 4,558,000 | $3,855,000 | thousands, detected and multiplied | principal |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 175,570 | $3,850,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 722,329 | $3,843,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 119,487 | $3,841,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 296,794 | $3,817,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 106,901 | $3,807,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 494,483 | $3,802,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 164,422 | $3,798,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 131,519 | $3,798,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,418,402 | $3,787,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 440,405 | $3,787,000 | thousands, detected and multiplied | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 131,429 | $3,766,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 224,077 | $3,753,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 102,576 | $3,744,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 235,436 | $3,742,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 222,900 | $3,698,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 133,468 | $3,698,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 85,424 | $3,695,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 125,664 | $3,685,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 88,541 | $3,674,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 289,743 | $3,671,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 83,097 | $3,638,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 97,827 | $3,635,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,750,119 | $3,630,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,259,780 | $3,628,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 132,206 | $3,623,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 1,218,558 | $3,619,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 337,594 | $3,619,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 112,610 | $3,616,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 556,212 | $3,610,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 146,630 | $3,610,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 405,067 | $3,589,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 113,648 | $3,574,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 360,304 | $3,574,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,673 | $3,572,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 67,516 | $3,559,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 106,323 | $3,559,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 216,704 | $3,558,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 253,026 | $3,557,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 5,658 | $3,553,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 208,240 | $3,552,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 134,853 | $3,551,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 148,164 | $3,551,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 99,380 | $3,545,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 302,363 | $3,538,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 92,379 | $3,534,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 142,277 | $3,526,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 198,019 | $3,519,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 52,051 | $3,513,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 482,966 | $3,502,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 38,344 | $3,485,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 142,906 | $3,485,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 1,078,462 | $3,483,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 121,212 | $3,481,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 35,548 | $3,481,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 50,721 | $3,475,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 236,063 | $3,473,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 38,792 | $3,464,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 370,266 | $3,447,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 511,969 | $3,441,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 503,107 | $3,436,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 125,694 | $3,434,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 276,116 | $3,432,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 163,271 | $3,420,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 92,423 | $3,409,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 324,437 | $3,403,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 275,950 | $3,402,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 99,738 | $3,399,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 920,991 | $3,398,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 114,401 | $3,389,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 190,900 | $3,387,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 413,344 | $3,381,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 88,937 | $3,375,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 19,302 | $3,373,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 12,400 | $3,368,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 96,013 | $3,366,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 43,679 | $3,361,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 190,294 | $3,360,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 94,569 | $3,359,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 270,818 | $3,348,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 3,500,000 | $3,338,000 | thousands, detected and multiplied | principal |
| PENNANT GROUP INC | 70805E109 | COM | 233,533 | $3,335,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 37,368 | $3,315,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 80,020 | $3,301,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 274,889 | $3,296,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 180,358 | $3,288,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 238,907 | $3,280,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 96,625 | $3,275,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 129,201 | $3,234,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 216,791 | $3,232,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 165,488 | $3,214,000 | thousands, detected and multiplied | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 195,546 | $3,211,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 173,156 | $3,206,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 34,872 | $3,204,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 225,449 | $3,199,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 167,965 | $3,197,000 | thousands, detected and multiplied | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 5,000,000 | $3,197,000 | thousands, detected and multiplied | principal |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 151,237 | $3,194,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 63,287 | $3,193,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 558,453 | $3,183,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 411,147 | $3,182,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 279,177 | $3,180,000 | thousands, detected and multiplied | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 437,034 | $3,178,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 339,006 | $3,173,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 81,286 | $3,172,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 206,437 | $3,169,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 254,034 | $3,168,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 321,668 | $3,159,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 573,101 | $3,158,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 768,884 | $3,137,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,580 | $3,136,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 100,076 | $3,114,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 204,534 | $3,113,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,090,660 | $3,108,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 295,238 | $3,104,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 89,952 | $3,098,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 146,852 | $3,097,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 399,929 | $3,092,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 118,609 | $3,082,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 365,026 | $3,074,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 166,352 | $3,074,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 9,973 | $3,069,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 98,713 | $3,068,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 242,649 | $3,064,000 | thousands, detected and multiplied | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 581,550 | $3,060,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 41,231 | $3,057,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 162,592 | $3,051,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 287,852 | $3,049,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 98,489 | $3,034,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 145,217 | $3,031,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 331,441 | $3,023,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 194,593 | $3,022,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 55,565 | $3,020,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 326,424 | $3,017,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 135,955 | $3,014,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 66,946 | $3,010,000 | thousands, detected and multiplied | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 372,005 | $3,010,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 143,271 | $2,970,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 226,615 | $2,969,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 81,726 | $2,964,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 150,116 | $2,953,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 224,178 | $2,953,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 681,255 | $2,944,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 414,038 | $2,931,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 221,983 | $2,930,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 88,979 | $2,913,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 249,595 | $2,908,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 290,074 | $2,901,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 195,246 | $2,897,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 314,452 | $2,893,000 | thousands, detected and multiplied | |
| FORGEROCK INC | 34631B101 | CL A | 140,258 | $2,890,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 89,743 | $2,887,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 67,169 | $2,868,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 1,321,215 | $2,867,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 96,500 | $2,858,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 110,500 | $2,834,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 147,188 | $2,823,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 350,603 | $2,819,000 | thousands, detected and multiplied | |
| FRANCHISE GROUP INC | 35180X105 | COM | 103,356 | $2,817,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 250,112 | $2,816,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 325,443 | $2,815,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 292,830 | $2,814,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 114,592 | $2,811,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 93,032 | $2,810,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 175,313 | $2,798,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 59,443 | $2,791,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 1,016,421 | $2,775,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 162,212 | $2,769,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 222,466 | $2,738,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 21,050 | $2,737,000 | thousands, detected and multiplied | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 73,079 | $2,732,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 59,890 | $2,727,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 103,529 | $2,722,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 103,744 | $2,722,000 | thousands, detected and multiplied | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 748,198 | $2,715,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 364,261 | $2,713,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 39,804 | $2,705,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 476,846 | $2,703,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 36,257 | $2,701,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 424,353 | $2,699,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 156,631 | $2,693,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 495,814 | $2,692,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 2,221,376 | $2,688,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 165,790 | $2,683,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 122,543 | $2,667,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 87,621 | $2,665,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 96,546 | $2,651,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 427,971 | $2,649,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 702 | $2,647,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 56,734 | $2,643,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 236,330 | $2,643,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 176,310 | $2,641,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 72,639 | $2,629,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 153,223 | $2,624,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 236,910 | $2,620,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 671,444 | $2,612,000 | thousands, detected and multiplied | |
| Skillsoft Corp. | 83066P200 | Common | 1,303,268 | $2,606,000 | thousands, detected and multiplied | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 249,830 | $2,604,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 142,812 | $2,598,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 641,253 | $2,597,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 205,085 | $2,591,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,199 | $2,589,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 239,086 | $2,580,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 90,822 | $2,577,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 285,157 | $2,566,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 780,075 | $2,551,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 652,180 | $2,544,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 278,042 | $2,541,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 70,255 | $2,538,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 516,926 | $2,513,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,425,689 | $2,510,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 227,440 | $2,493,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 396,592 | $2,490,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 227,327 | $2,484,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 255,123 | $2,482,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 130,114 | $2,475,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 37,292 | $2,470,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 137,220 | $2,469,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 47,367 | $2,466,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 30,785 | $2,463,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 56,601 | $2,463,000 | thousands, detected and multiplied | |
| AES CORP | 00130H204 | CONV | 56,494 | $2,459,000 | thousands, detected and multiplied | principal |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 205,430 | $2,451,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 349,950 | $2,450,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 41,531 | $2,450,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,383,629 | $2,436,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 484,409 | $2,436,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 55,749 | $2,426,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 192,308 | $2,406,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 129,547 | $2,406,000 | thousands, detected and multiplied | |
| CHASE CORP | 16150R104 | COM | 22,861 | $2,395,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 591,984 | $2,391,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 302,931 | $2,390,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 53,463 | $2,390,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 121,591 | $2,373,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,500 | $2,370,000 | thousands, detected and multiplied | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 271,858 | $2,341,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 100,439 | $2,328,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 160,724 | $2,318,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 63,133 | $2,310,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 176,002 | $2,309,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 125,445 | $2,301,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 129,014 | $2,296,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 53,087 | $2,291,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 39,584 | $2,274,000 | thousands, detected and multiplied | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 13,433 | $2,273,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 663,904 | $2,270,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 56,096 | $2,269,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 156,870 | $2,261,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 50,333 | $2,260,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 50,000 | $2,259,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,830,758 | $2,252,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 1,037,140 | $2,251,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 225,513 | $2,246,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 148,841 | $2,244,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 401,901 | $2,242,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 67,036 | $2,237,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 86,470 | $2,226,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 236,757 | $2,221,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 263,592 | $2,219,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 255,519 | $2,210,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 172,695 | $2,209,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 48,424 | $2,203,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 232,820 | $2,200,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 375,277 | $2,199,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,622,163 | $2,190,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 56,108 | $2,189,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 706,447 | $2,169,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 131,956 | $2,164,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 242,955 | $2,148,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 711,407 | $2,142,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 86,550 | $2,132,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 116,661 | $2,132,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 93,072 | $2,115,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 341,198 | $2,112,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 56,883 | $2,100,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 302,771 | $2,098,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 369,695 | $2,097,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 40,900 | $2,087,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 65,312 | $2,083,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 33,063 | $2,080,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 130,444 | $2,076,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 130,746 | $2,075,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 94,638 | $2,047,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 12,409 | $2,043,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 46,482 | $2,042,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 32,391 | $2,042,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 999,838 | $2,040,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 65,120 | $2,031,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 369,712 | $2,026,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 71,246 | $2,024,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 103,664 | $2,018,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 760,725 | $2,016,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 25,667 | $2,006,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 699,399 | $2,001,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 114,199 | $1,998,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 124,309 | $1,997,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 31,616 | $1,992,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 287,647 | $1,985,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 294,516 | $1,985,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 351,024 | $1,976,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 168,468 | $1,974,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 171,623 | $1,973,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 114,511 | $1,970,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 61,394 | $1,961,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 103,541 | $1,958,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 297,525 | $1,952,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 136,756 | $1,950,000 | thousands, detected and multiplied | |
| STERLING CHECK CORP | 85917T109 | COM | 173,958 | $1,939,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 17,962 | $1,936,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 154,363 | $1,934,000 | thousands, detected and multiplied | |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,742,190 | $1,934,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 89,460 | $1,926,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 312,989 | $1,925,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 153,717 | $1,919,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 63,054 | $1,919,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 100,848 | $1,918,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 244,493 | $1,917,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 53,307 | $1,908,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 54,975 | $1,905,000 | thousands, detected and multiplied | |
| AGILITI INC | 00848J104 | COMMON STOCK | 118,478 | $1,894,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 64,842 | $1,890,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 52,540 | $1,883,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 90,265 | $1,871,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 141,045 | $1,869,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 228,689 | $1,859,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 88,026 | $1,849,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 148,430 | $1,847,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 23,268 | $1,843,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,500 | $1,842,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 253,784 | $1,842,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 185,328 | $1,834,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 465,087 | $1,828,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 23,811 | $1,822,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 1,195,093 | $1,817,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 211,402 | $1,812,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,204,384 | $1,806,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 82,277 | $1,801,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 69,972 | $1,795,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 62,339 | $1,793,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 89,849 | $1,791,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 521,472 | $1,789,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 39,832 | $1,788,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,171,961 | $1,781,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 96,380 | $1,778,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 202,713 | $1,776,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 246,456 | $1,772,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 110,265 | $1,771,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,418 | $1,760,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 172,606 | $1,756,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 52,172 | $1,744,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 757,177 | $1,742,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 34,767 | $1,742,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 31,741 | $1,736,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 75,897 | $1,735,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 488,323 | $1,733,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 42,802 | $1,732,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 66,484 | $1,732,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 353,223 | $1,731,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 39,925 | $1,729,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 94,438 | $1,726,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 551,337 | $1,726,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 141,306 | $1,725,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 71,694 | $1,722,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 181,854 | $1,719,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 194,448 | $1,717,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 63,476 | $1,711,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 186,430 | $1,711,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 153,638 | $1,707,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 383,626 | $1,707,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 19,087 | $1,706,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 22,993 | $1,691,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,534 | $1,689,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 2,219,532 | $1,680,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 206,608 | $1,678,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 154,510 | $1,677,000 | thousands, detected and multiplied | |
| INHIBRX INC | 45720L107 | COM | 88,694 | $1,674,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 46,466 | $1,673,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 105,219 | $1,673,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 333,392 | $1,670,000 | thousands, detected and multiplied | |
| ROVER GROUP INC | 77936F103 | COM CL A | 368,239 | $1,668,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 62,914 | $1,664,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 76,215 | $1,658,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 75,821 | $1,649,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,973,000 | $1,645,000 | thousands, detected and multiplied | principal |
| HYSTER-YALE INC | 449172105 | CL A | 32,888 | $1,641,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 37,046 | $1,640,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 431,702 | $1,640,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 148,860 | $1,637,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 40,940 | $1,626,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,220,796 | $1,624,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 175,072 | $1,621,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 64,763 | $1,619,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 307,498 | $1,615,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 939,155 | $1,615,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 75,055 | $1,608,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 26,600 | $1,593,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 302,044 | $1,580,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 6,468 | $1,569,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 181,739 | $1,566,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 58,945 | $1,565,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 26,796 | $1,556,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 292,964 | $1,556,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 93,356 | $1,555,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 134,613 | $1,550,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 450,796 | $1,546,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 97,198 | $1,544,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 45,040 | $1,536,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 189,261 | $1,531,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 446,650 | $1,528,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 373,827 | $1,525,000 | thousands, detected and multiplied | |
| KIMBALL INTL INC | 494274103 | CL B | 122,559 | $1,519,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 65,807 | $1,517,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 186,549 | $1,515,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 82,898 | $1,511,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 63,982 | $1,511,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 119,438 | $1,510,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 115,502 | $1,508,000 | thousands, detected and multiplied | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 18,837,000 | $1,507,000 | thousands, detected and multiplied | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 15,000,000 | $1,506,000 | thousands, detected and multiplied | principal |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 2,000,000 | $1,505,000 | thousands, detected and multiplied | principal |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 203,758 | $1,499,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 630,804 | $1,489,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 122,479 | $1,488,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 85,765 | $1,481,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 157,012 | $1,478,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 56,620 | $1,477,000 | thousands, detected and multiplied | |
| NUTEX HEALTH INC | 67079U108 | COM | 1,461,371 | $1,476,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 27,166 | $1,474,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 176,682 | $1,472,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 98,000 | $1,467,000 | thousands, detected and multiplied | |
| CVENT HOLDING CORP | 126677103 | COM | 174,106 | $1,456,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 246,536 | $1,455,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 185,111 | $1,442,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 70,329 | $1,442,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 114,270 | $1,441,000 | thousands, detected and multiplied | |
| SOVOS BRANDS INC | 84612U107 | COM | 86,425 | $1,441,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 91,259 | $1,429,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 117,064 | $1,428,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 137,195 | $1,421,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 44,970 | $1,408,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 112,640 | $1,405,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 79,775 | $1,403,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 70,584 | $1,399,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 42,171 | $1,393,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 218,848 | $1,392,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 110,232 | $1,392,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 204,066 | $1,385,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 23,202 | $1,384,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 186,166 | $1,382,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 175,008 | $1,377,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 150,292 | $1,377,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 332,660 | $1,371,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 42,854 | $1,367,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 199,563 | $1,367,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 870,523 | $1,366,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 74,070 | $1,359,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 79,121 | $1,356,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 424,163 | $1,353,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 273,678 | $1,352,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 37,897 | $1,342,000 | thousands, detected and multiplied | |
| Viewra, Inc | 92672L107 | COM | 388,019 | $1,342,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 149,201 | $1,334,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 311,235 | $1,329,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 97,282 | $1,324,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 140,412 | $1,321,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 177,498 | $1,319,000 | 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 |