13F-HR/A filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-08-16, with 3,221 holding rows worth $287,432,585,846.
- Accession
- 0000950123-23-008292
- Filer
- CIK 1521019
- Filed
- 2023-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, amendment of type restatement, 6,721 entries on the cover page, a total value of $287,432,585,846 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,432,585,846 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 161,042 | $4,312,705 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 162,600 | $4,304,022 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 483,992 | $4,297,849 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 264,595 | $4,289,085 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 35,279 | $4,282,518 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 180,702 | $4,277,217 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 739,942 | $4,269,465 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 154,153 | $4,265,413 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 340,193 | $4,255,814 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 310,562 | $4,254,699 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 431,067 | $4,254,632 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 352,766 | $4,212,026 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 137,069 | $4,201,165 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 244,359 | $4,200,531 | dollars as filed | |
| RADNET INC | 750491102 | COM | 128,246 | $4,183,385 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 106,725 | $4,175,082 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 47,835 | $4,171,212 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 147,395 | $4,163,909 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 501,648 | $4,153,646 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 146,323 | $4,139,478 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 134,377 | $4,138,811 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 60,904 | $4,131,727 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 504,300 | $4,115,088 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 120,968 | $4,104,444 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 115,120 | $4,094,818 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 352,074 | $4,094,621 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 140,989 | $4,091,501 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,241,591 | $4,084,835 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 112,017 | $4,084,140 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 254,243 | $4,080,600 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 85,535 | $4,079,164 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 39,706 | $4,062,718 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 136,867 | $4,059,475 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 276,304 | $4,058,906 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 878,102 | $4,056,831 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 224,077 | $4,046,831 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 234,268 | $4,041,123 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 169,256 | $4,016,445 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 134,925 | $4,003,225 | dollars as filed | call |
| KELLY SVCS INC | 488152208 | CL A | 226,978 | $3,997,082 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 81,518 | $3,955,253 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 97,061 | $3,945,529 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 276,754 | $3,938,209 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 701,953 | $3,930,937 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 481,946 | $3,927,860 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 255,877 | $3,881,654 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 95,917 | $3,879,842 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,147,735 | $3,879,344 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 223,900 | $3,868,992 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 77,163 | $3,856,607 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 147,043 | $3,855,467 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 90,006 | $3,836,056 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 128,342 | $3,834,859 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 55,799 | $3,830,044 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 153,763 | $3,810,247 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 128,481 | $3,804,322 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 121,075 | $3,800,544 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 154,521 | $3,799,671 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 305,516 | $3,797,564 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 81,905 | $3,797,116 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 208,888 | $3,785,051 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 165,215 | $3,776,815 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 4,000,000 | $3,768,840 | dollars as filed | principal |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 324,998 | $3,763,477 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 83,242 | $3,763,371 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 11,246 | $3,738,958 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 412,983 | $3,720,977 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 61,172 | $3,714,364 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 280,039 | $3,707,717 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 126,393 | $3,703,315 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 145,024 | $3,698,113 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 106,276 | $3,690,965 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 448,927 | $3,672,223 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 298,291 | $3,663,014 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 187,477 | $3,659,551 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 108,780 | $3,657,183 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 236,768 | $3,653,331 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 53,929 | $3,646,679 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 109,657 | $3,620,874 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 199,539 | $3,607,665 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 243,137 | $3,593,565 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 44,953 | $3,584,103 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 248,072 | $3,574,717 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 46,630 | $3,561,133 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 165,488 | $3,557,992 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 87,508 | $3,555,450 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 29,737 | $3,548,814 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 150,463 | $3,546,413 | dollars as filed | |
| STEM INC | 85859N102 | COM | 619,135 | $3,541,452 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 400,936 | $3,540,265 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 826,858 | $3,538,952 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 198,277 | $3,521,399 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 38,765 | $3,488,463 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 259,204 | $3,483,702 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 334,547 | $3,482,634 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 120,485 | $3,469,968 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 199,701 | $3,462,816 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 169,161 | $3,461,034 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 182,982 | $3,445,551 | dollars as filed | |
| OOMA INC | 683416101 | COM | 229,488 | $3,435,436 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 108,570 | $3,430,812 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 117,109 | $3,426,609 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 429,513 | $3,418,923 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 252,518 | $3,403,943 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 205,532 | $3,391,278 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 200,979 | $3,388,506 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 98,128 | $3,388,360 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 95,521 | $3,376,667 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 2,000,000 | $3,373,720 | dollars as filed | principal |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 160,947 | $3,368,621 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 73,972 | $3,356,110 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 197,270 | $3,345,699 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 640,654 | $3,337,808 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 239,964 | $3,330,700 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 253,949 | $3,329,272 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 334,474 | $3,321,327 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 117,396 | $3,311,741 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 5,850 | $3,309,345 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 175,904 | $3,298,201 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 227,381 | $3,281,108 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 128,291 | $3,279,118 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 192,900 | $3,277,371 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,923 | $3,275,298 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 298,875 | $3,272,681 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 198,443 | $3,272,325 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 260,082 | $3,266,630 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,327,269 | $3,265,081 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 332,951 | $3,262,920 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,179,712 | $3,256,005 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 109,326 | $3,252,448 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 45,059 | $3,231,632 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 922,034 | $3,227,119 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 134,058 | $3,218,732 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 66,492 | $3,214,888 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 195,776 | $3,212,684 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 59,443 | $3,209,922 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 250,138 | $3,206,769 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 70,335 | $3,198,836 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 82,026 | $3,182,609 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 379,015 | $3,179,936 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,457,278 | $3,169,888 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 135,437 | $3,148,911 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 325,538 | $3,147,952 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 221,358 | $3,145,497 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 250,000 | $3,142,500 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 94,623 | $3,141,484 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 9,617 | $3,137,835 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 72,372 | $3,119,234 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 512,094 | $3,118,652 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 998,218 | $3,094,476 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 419,137 | $3,093,231 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 328,866 | $3,081,475 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 63,287 | $3,077,014 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 132,578 | $3,071,832 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 154,445 | $3,068,823 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 253,802 | $3,065,928 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 97,294 | $3,065,734 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 37,064 | $3,063,340 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 177,474 | $3,061,427 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 15,451 | $3,046,010 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 47,403 | $3,043,747 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 355,531 | $3,032,679 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 229,690 | $3,020,424 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 293,746 | $3,019,708 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 66,946 | $3,019,264 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 714,376 | $3,014,667 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 281,761 | $3,012,025 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 253,928 | $3,006,507 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 41,905 | $3,002,074 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 343,615 | $2,996,323 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 717,114 | $2,990,365 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 596,597 | $2,988,951 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 114,652 | $2,978,659 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 266,965 | $2,965,981 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 55,604 | $2,944,788 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 355,573 | $2,940,589 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 667,190 | $2,928,964 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 311,103 | $2,927,479 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 67,677 | $2,925,000 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 164,830 | $2,924,085 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 397,344 | $2,920,479 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 204,614 | $2,897,334 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 309,016 | $2,889,299 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 126,285 | $2,885,612 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 424,831 | $2,884,603 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 23,756 | $2,879,702 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,383,018 | $2,876,677 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 11,815,000 | $2,873,526 | dollars as filed | principal |
| MATTERPORT INC | 577096100 | COM CL A | 912,184 | $2,873,380 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 427,425 | $2,872,296 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 175,373 | $2,869,103 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 128,123 | $2,867,393 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 72,493 | $2,861,299 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 116,600 | $2,860,198 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 97,923 | $2,855,435 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 193,877 | $2,851,930 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 217,487 | $2,844,730 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 160,558 | $2,843,482 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 69,630 | $2,842,297 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 103,820 | $2,811,445 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 97,914 | $2,801,319 | dollars as filed | |
| PAGERDUTY INC | 69553PAB6 | BOND | 2,935,000 | $2,800,078 | dollars as filed | principal |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 246,819 | $2,798,928 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 190,735 | $2,782,824 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 48,160 | $2,779,313 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 312,076 | $2,777,476 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 188,235 | $2,768,937 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 915,038 | $2,763,415 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 1,725,968 | $2,761,549 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 45,576 | $2,761,450 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 571,036 | $2,758,104 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 97,522 | $2,757,922 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 6,608 | $2,746,021 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 97,601 | $2,737,708 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 100,098 | $2,721,665 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 277,750 | $2,716,395 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,255,270 | $2,711,383 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 479,716 | $2,705,598 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 93,970 | $2,691,301 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 326,481 | $2,690,203 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 167,466 | $2,687,829 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 317,986 | $2,677,442 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 192,336 | $2,677,317 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 123,973 | $2,674,098 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 662,989 | $2,665,216 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 117,253 | $2,659,298 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 69,130 | $2,655,975 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 526,670 | $2,654,416 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 202,396 | $2,643,292 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 309,374 | $2,642,054 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 649,050 | $2,641,634 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 28,143 | $2,639,251 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 400,003 | $2,636,020 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 927,435 | $2,633,915 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,199 | $2,624,428 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 224,245 | $2,621,424 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 181,609 | $2,600,640 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 149,071 | $2,598,308 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 378,462 | $2,596,250 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 133,066 | $2,585,473 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 430,039 | $2,584,535 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 414,038 | $2,575,316 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 663,419 | $2,574,066 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 61,022 | $2,573,297 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 151,407 | $2,572,405 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 53,412 | $2,546,150 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 201,814 | $2,536,802 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 108,034 | $2,536,639 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 186,830 | $2,525,942 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 207,202 | $2,521,649 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 166,352 | $2,510,252 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 369,678 | $2,499,023 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 21,435 | $2,496,534 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 273,267 | $2,494,928 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 848,282 | $2,493,949 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 205,562 | $2,493,467 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 57,217 | $2,489,512 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 395,828 | $2,469,967 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 266,095 | $2,469,361 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 45,600 | $2,467,416 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 692 | $2,464,019 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 132,985 | $2,460,222 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 173,156 | $2,451,889 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 39,112 | $2,437,460 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 295,238 | $2,429,809 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 186,827 | $2,425,015 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 88,262 | $2,407,787 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 680,137 | $2,407,685 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 58,259 | $2,404,349 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 186,856 | $2,401,099 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,695,783 | $2,391,054 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 319,933 | $2,389,900 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 23,920 | $2,386,737 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 205,527 | $2,384,113 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 43,229 | $2,364,194 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 210,892 | $2,359,881 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 212,540 | $2,357,069 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 249,379 | $2,346,656 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 438,608 | $2,337,780 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 167,022 | $2,333,298 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 138,319 | $2,330,675 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 157,056 | $2,329,140 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 86,622 | $2,325,801 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 377,959 | $2,324,447 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 89,537 | $2,324,381 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 102,428 | $2,309,752 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 50,000 | $2,309,000 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 89,849 | $2,304,626 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 33,884 | $2,301,062 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 675,504 | $2,296,714 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 91,303 | $2,286,227 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 212,746 | $2,282,764 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 54,495 | $2,277,891 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 65,423 | $2,277,375 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 322,798 | $2,275,726 | dollars as filed | |
| CALERES INC | 129500104 | COM | 94,638 | $2,264,687 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 185,395 | $2,256,257 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 53,787 | $2,255,289 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 314,121 | $2,249,106 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17,028 | $2,245,993 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 49,280 | $2,224,992 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 453,022 | $2,224,338 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,700 | $2,209,550 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 222,342 | $2,205,633 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 95,870 | $2,204,051 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 40,940 | $2,203,801 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 410,364 | $2,195,447 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 380,868 | $2,193,800 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 70,255 | $2,187,038 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,500,000 | $2,185,100 | dollars as filed | principal |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 94,729 | $2,180,661 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 38,282 | $2,177,480 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 115,203 | $2,168,120 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 128,059 | $2,164,198 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 12,632 | $2,163,861 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 101,631 | $2,152,545 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 2,168,000 | $2,149,268 | dollars as filed | principal |
| Peakstone Realty Trust | 39818P799 | REIT | 76,974 | $2,149,114 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 307,911 | $2,146,139 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 129,393 | $2,134,985 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 56,883 | $2,134,251 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 37,889 | $2,127,088 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 168,859 | $2,125,934 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 12,085 | $2,123,939 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 57,581 | $2,120,708 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 262,779 | $2,112,743 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 122,483 | $2,107,932 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 33,336 | $2,101,502 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 135,972 | $2,096,689 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,024 | $2,093,608 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 241,800 | $2,089,152 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 201,417 | $2,088,694 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 237,524 | $2,087,836 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 63,615 | $2,086,572 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 37,292 | $2,077,165 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 51,659 | $2,075,659 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 77,265 | $2,071,474 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 103,541 | $2,069,784 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 228,689 | $2,065,062 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 64,842 | $2,061,976 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 177,652 | $2,060,763 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,482,083 | $2,045,274 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 367,779 | $2,041,173 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 52,794 | $2,038,904 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 24,469 | $2,035,821 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 46,852 | $2,030,098 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 116,867 | $2,028,812 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 212,696 | $2,026,993 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 781,337 | $2,023,663 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 262,382 | $2,022,966 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 166,907 | $2,022,913 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 124,506 | $2,016,997 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 103,664 | $2,016,265 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 162,973 | $2,015,976 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 593,714 | $2,012,690 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 240,201 | $2,010,482 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 89,903 | $2,009,332 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 484,409 | $2,005,454 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 93,006 | $1,998,699 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 144,628 | $1,995,867 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,500 | $1,994,760 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 92,707 | $1,992,273 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 88,320 | $1,991,616 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 293,908 | $1,978,001 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 125,670 | $1,974,276 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 132,167 | $1,973,254 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 38,889 | $1,972,839 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 298,315 | $1,971,862 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 189,070 | $1,970,110 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 41,235 | $1,961,961 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 75,600 | $1,955,772 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 80,025 | $1,947,009 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 696,872 | $1,944,272 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 70,000 | $1,941,100 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 135,257 | $1,934,175 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 991,487 | $1,933,399 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 70,549 | $1,932,337 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 25,371 | $1,927,943 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 69,269 | $1,923,601 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 75,706 | $1,907,791 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 184,763 | $1,904,907 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 61,620 | $1,892,350 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 591,163 | $1,879,898 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 294,516 | $1,876,067 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 251,458 | $1,868,333 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 90,923 | $1,867,559 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 64,763 | $1,867,117 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 75,611 | $1,863,055 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 269,852 | $1,856,582 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 27,220 | $1,852,593 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 18,118 | $1,848,036 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 397,339 | $1,847,626 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 74,995 | $1,844,877 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 130,236 | $1,841,537 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 167,404 | $1,841,444 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 145,190 | $1,839,557 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 38,254 | $1,837,722 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 32,888 | $1,836,466 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 146,511 | $1,834,317 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 186,088 | $1,832,966 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 23,664 | $1,828,044 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 120,264 | $1,818,392 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 138,944 | $1,811,830 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 53,411 | $1,807,428 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 123,195 | $1,804,807 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 150,277 | $1,801,821 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 42,748 | $1,799,691 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 113,606 | $1,797,247 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 115,353 | $1,794,893 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 57,070 | $1,786,862 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 392,248 | $1,784,728 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 45,150 | $1,779,361 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 80,266 | $1,773,878 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 34,767 | $1,766,859 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 97,320 | $1,758,573 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 134,023 | $1,747,660 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 46,201 | $1,745,936 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 46,266 | $1,741,915 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 106,346 | $1,730,250 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 212,467 | $1,727,357 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 150,398 | $1,726,569 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 54,954 | $1,721,159 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 64,007 | $1,717,308 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 104,528 | $1,714,259 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 177,432 | $1,712,219 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 90,232 | $1,703,581 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 114,199 | $1,694,713 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 76,639 | $1,694,488 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 185,343 | $1,692,182 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 46,314 | $1,686,293 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 13,108 | $1,684,379 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 960,860 | $1,681,505 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 95,284 | $1,679,856 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 148,973 | $1,675,946 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 58,314 | $1,675,361 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 336,864 | $1,674,214 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 376,278 | $1,666,912 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,973,000 | $1,662,391 | dollars as filed | principal |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 37,897 | $1,661,026 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 26,796 | $1,656,529 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 229,311 | $1,653,332 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 17,679 | $1,644,678 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 217,709 | $1,643,703 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 19,263 | $1,643,327 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 37,447 | $1,642,051 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 157,329 | $1,628,355 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 94,719 | $1,628,220 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 208,731 | $1,628,102 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 101,583 | $1,627,360 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 63,649 | $1,626,232 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 28,249 | $1,621,775 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 45,447 | $1,620,186 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 496,963 | $1,620,099 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 73,455 | $1,618,949 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 329,177 | $1,612,967 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,135 | $1,611,534 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 34,029 | $1,611,273 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 96,380 | $1,605,691 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 51,731 | $1,602,109 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 92,647 | $1,601,866 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 113,745 | $1,601,530 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 131,140 | $1,599,908 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 85,494 | $1,598,738 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 76,547 | $1,592,178 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 58,435 | $1,588,263 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 412,966 | $1,581,660 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 44,970 | $1,580,246 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 35,600 | $1,579,928 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 139,323 | $1,574,349 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,689 | $1,556,227 | dollars as filed | principal |
| DISC MEDICINE INC COM | 254604101 | Stock | 35,005 | $1,554,222 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 216,226 | $1,552,503 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 73,085 | $1,551,595 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 39,925 | $1,548,292 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 40,199 | $1,547,661 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 155,448 | $1,546,707 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 103,027 | $1,546,436 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 192,488 | $1,545,679 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 63,648 | $1,542,191 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 176,138 | $1,541,207 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 408,843 | $1,537,250 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 89,458 | $1,533,310 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 325,578 | $1,526,961 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 820,045 | $1,525,283 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 369,634 | $1,522,892 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11,330 | $1,518,333 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 114,220 | $1,517,983 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 37,926 | $1,514,764 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 139,477 | $1,514,720 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 41,531 | $1,507,160 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 272,324 | $1,497,783 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 465,087 | $1,497,580 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 14,902 | $1,478,428 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 72,407 | $1,472,759 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 49,488 | $1,471,279 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 82,277 | $1,470,290 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 58,242 | $1,465,369 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 84,998 | $1,445,816 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 332,839 | $1,444,521 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 165,865 | $1,443,026 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007711 | superseded | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-23-008292 | this filing | 2023-08-16 | acceptance time not in the bulk data set |