13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 3,214 holding rows worth $284,045,004,692 by the sum of the rows.
- Accession
- 0000950123-23-010375
- Filer
- CIK 1521019
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 7,602 entries on the cover page, a total value of $268,984,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,045,004,692 with VALUE read as dollars as filed, 13F file number 028-14498. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $268,984,158, about 1/1,000 of the sum of the rows, $284,045,004,692. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| GREENBRIER COS INC | 393657101 | COM | 95,952 | $3,838,080 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 154,678 | $3,828,281 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 119,944 | $3,801,025 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 60,130 | $3,788,190 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 556,573 | $3,784,696 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,000 | $3,781,400 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 295,158 | $3,769,167 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 472,484 | $3,765,698 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 311,992 | $3,762,624 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 146,348 | $3,750,900 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 296,174 | $3,749,563 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 123,711 | $3,748,444 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 39,645 | $3,747,246 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 48,465 | $3,725,020 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 244,180 | $3,701,768 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 466,185 | $3,687,523 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 120,177 | $3,687,030 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 55,593 | $3,678,033 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 192,375 | $3,674,363 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 980,725 | $3,667,911 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 354,915 | $3,655,624 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 644,171 | $3,646,008 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 106,345 | $3,643,380 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 749,544 | $3,642,783 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 94,259 | $3,634,627 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 66,044 | $3,634,401 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 209,543 | $3,633,476 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 476,741 | $3,632,766 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 158,619 | $3,624,445 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 61,209 | $3,607,658 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 512,739 | $3,589,173 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 176,605 | $3,578,018 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 334,880 | $3,576,518 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,609,763 | $3,573,674 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 107,900 | $3,550,989 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 136,354 | $3,550,658 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 77,822 | $3,537,010 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 414,944 | $3,535,322 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 118,466 | $3,514,886 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 89,895 | $3,497,814 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 46,228 | $3,495,299 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 310,339 | $3,491,313 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 38,600 | $3,487,510 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 424,353 | $3,483,938 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 320,153 | $3,483,265 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 204,602 | $3,480,280 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 58,981 | $3,473,391 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 29,505 | $3,472,148 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 326,424 | $3,469,887 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 334,281 | $3,466,494 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 546,073 | $3,456,642 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 37,611 | $3,450,057 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 149,193 | $3,449,342 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 223,900 | $3,439,104 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 629,198 | $3,429,129 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 194,086 | $3,419,795 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 141,571 | $3,399,120 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 135,940 | $3,386,266 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 27,421 | $3,376,622 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 223,255 | $3,359,987 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 110,200 | $3,335,754 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 187,061 | $3,329,686 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 107,830 | $3,326,555 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 232,986 | $3,324,710 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 101,092 | $3,316,828 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 530,454 | $3,315,337 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 198,326 | $3,312,044 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 120,280 | $3,310,105 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 555,825 | $3,296,043 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 186,035 | $3,285,378 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 124,764 | $3,285,036 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 101,540 | $3,258,418 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 49,155 | $3,256,519 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 161,281 | $3,249,812 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 394,935 | $3,246,365 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 141,585 | $3,245,836 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 148,610 | $3,244,156 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 222,472 | $3,243,642 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 156,148 | $3,243,194 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,132 | $3,242,134 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 740,061 | $3,241,467 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 164,306 | $3,238,471 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 92,644 | $3,236,982 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 847,820 | $3,230,195 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 494,722 | $3,225,587 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 249,874 | $3,223,375 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 56,832 | $3,213,282 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 2,045,883 | $3,212,036 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 35,273 | $3,206,668 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24,666 | $3,194,493 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 382,110 | $3,194,439 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 157,406 | $3,185,898 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 190,871 | $3,176,093 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,011,038 | $3,174,659 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 696,912 | $3,170,950 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 30,944 | $3,163,405 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 422,278 | $3,158,639 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 123,300 | $3,154,014 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 460,313 | $3,153,144 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 41,849 | $3,149,555 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 45,600 | $3,141,841 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 282,161 | $3,140,452 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 47,626 | $3,137,124 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 203,441 | $3,120,785 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 235,503 | $3,118,060 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 58,369 | $3,115,737 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 151,681 | $3,107,944 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 164,516 | $3,107,707 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,465,714 | $3,107,314 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 249,729 | $3,096,640 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 480,433 | $3,084,379 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 263,835 | $3,084,232 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,408,923 | $3,057,363 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,394,599 | $3,054,172 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 224,179 | $3,044,351 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 668,697 | $3,035,885 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 119,347 | $3,029,027 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 162,083 | $3,026,089 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 9,138 | $3,022,941 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 851,108 | $3,012,922 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 94,034 | $3,011,909 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 194,229 | $3,010,550 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 23,562 | $2,997,793 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 771,439 | $2,985,469 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 287,834 | $2,984,839 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 62,469 | $2,983,519 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 176,284 | $2,977,437 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 97,923 | $2,971,963 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,110,408 | $2,964,789 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 71,157 | $2,956,573 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 139,389 | $2,936,927 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 111,854 | $2,932,812 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 249,439 | $2,930,908 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 264,284 | $2,925,624 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 243,814 | $2,923,330 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 141,375 | $2,909,497 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 55,604 | $2,898,080 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 259,443 | $2,897,978 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 70,864 | $2,885,582 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 368,833 | $2,858,455 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 6,531 | $2,857,247 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 207,165 | $2,856,806 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 190,022 | $2,856,030 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 228,105 | $2,844,469 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 114,878 | $2,844,379 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 165,785 | $2,838,239 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 220,660 | $2,837,687 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 96,300 | $2,825,442 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 150,022 | $2,818,913 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 57,471 | $2,817,229 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 317,715 | $2,811,778 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 221,119 | $2,810,423 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 3,500,000 | $2,804,375 | dollars as filed | principal |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 133,487 | $2,796,553 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 431,546 | $2,796,418 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 390,673 | $2,793,312 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 60,623 | $2,786,839 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 36,962 | $2,784,348 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 84,574 | $2,782,485 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 97,483 | $2,764,618 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 70,176 | $2,757,215 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 182,971 | $2,753,713 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 133,026 | $2,741,666 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 649,909 | $2,736,117 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 246,466 | $2,730,844 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 49,209 | $2,727,162 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 200,292 | $2,703,941 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,330,630 | $2,703,531 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 246,700 | $2,701,365 | dollars as filed | |
| CALERES INC | 129500104 | COM | 93,521 | $2,689,664 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 99,227 | $2,687,067 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 58,985 | $2,684,997 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 202,562 | $2,681,921 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 95,079 | $2,675,523 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,460,032 | $2,656,834 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 97,275 | $2,654,635 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 84,060 | $2,648,731 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 42,687 | $2,635,923 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 409,380 | $2,632,313 | dollars as filed | |
| STEM INC | 85859N102 | COM | 620,809 | $2,632,230 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 124,241 | $2,626,454 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 3,000,000 | $2,625,000 | dollars as filed | principal |
| OOMA INC | 683416101 | COM | 201,441 | $2,620,748 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 253,443 | $2,618,066 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 633,756 | $2,617,412 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 357,032 | $2,609,904 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 153,925 | $2,605,950 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 82,026 | $2,605,146 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 360,808 | $2,605,034 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 84,304 | $2,598,250 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 692 | $2,597,076 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 26,248 | $2,593,302 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 69,669 | $2,588,900 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 316,157 | $2,586,164 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 128,170 | $2,571,091 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 127,146 | $2,570,893 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 108,930 | $2,569,658 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 112,099 | $2,568,189 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 95,847 | $2,567,741 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 15,468 | $2,567,688 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 42,665 | $2,556,487 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 137,107 | $2,554,304 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 157,269 | $2,552,476 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 88,809 | $2,551,483 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 124,656 | $2,544,229 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 377,217 | $2,534,898 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 173,439 | $2,518,334 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 117,099 | $2,509,432 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 208,497 | $2,487,369 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 11,815,000 | $2,481,150 | dollars as filed | principal |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 645,997 | $2,480,628 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 58,747 | $2,472,661 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 60,938 | $2,471,036 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 90,311 | $2,438,397 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 86,517 | $2,437,184 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 100,976 | $2,426,453 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 293,706 | $2,417,200 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 86,816 | $2,410,880 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 5,824 | $2,406,302 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 294,965 | $2,403,964 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 124,932 | $2,399,943 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,324 | $2,394,989 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 570,739 | $2,385,689 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 178,644 | $2,368,819 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,197,940 | $2,359,942 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 235,894 | $2,358,940 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,455,744 | $2,358,306 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 61,620 | $2,348,338 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 185,175 | $2,340,612 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 33,513 | $2,338,537 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 173,989 | $2,336,672 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 669,726 | $2,330,646 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 237,428 | $2,329,169 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 69,013 | $2,320,217 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 84,786 | $2,319,745 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 79,870 | $2,305,847 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 253,150 | $2,303,665 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 27,970 | $2,296,058 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 67,933 | $2,292,739 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 71,146 | $2,289,478 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 261,487 | $2,288,011 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 283,631 | $2,286,066 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 103,628 | $2,284,998 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 361,905 | $2,280,001 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,778,150 | $2,276,032 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 71,703 | $2,275,136 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 205,702 | $2,268,893 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 71,018 | $2,264,054 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 308,898 | $2,261,133 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 164,803 | $2,259,449 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 153,894 | $2,257,625 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 228,607 | $2,254,065 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 72,485 | $2,252,833 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 142,702 | $2,250,411 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 103,540 | $2,240,606 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 96,267 | $2,213,179 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 169,586 | $2,213,097 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 314,093 | $2,211,215 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 217,401 | $2,210,968 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 302,914 | $2,208,243 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 50,000 | $2,186,000 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 408,688 | $2,178,307 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 23,896 | $2,174,297 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 258,470 | $2,173,732 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 183,031 | $2,172,578 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 175,399 | $2,171,440 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 57,917 | $2,171,308 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 183,354 | $2,167,244 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 97,147 | $2,159,578 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 221,377 | $2,158,425 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 185,152 | $2,144,060 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 378,204 | $2,136,853 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 131,163 | $2,127,464 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 69,684 | $2,115,606 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 75,082 | $2,115,060 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 167,888 | $2,113,710 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 341,877 | $2,109,381 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,000,000 | $2,089,280 | dollars as filed | principal |
| REDWOOD TRUST INC | 758075402 | COM | 290,547 | $2,071,600 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 135,978 | $2,069,585 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 743,667 | $2,059,957 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 874,560 | $2,055,216 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 163,419 | $2,050,908 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 401,339 | $2,050,842 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 181,469 | $2,043,341 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 91,407 | $2,042,946 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 175,348 | $2,042,804 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 68,259 | $2,040,944 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 241,377 | $2,022,739 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 150,257 | $2,017,952 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 525,717 | $2,013,496 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 181,549 | $2,009,747 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 340,457 | $2,008,697 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 211,230 | $2,006,686 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 50,912 | $2,003,387 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 121,335 | $1,988,680 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 105,710 | $1,983,119 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,632 | $1,980,087 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 41,425 | $1,968,101 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 358,399 | $1,953,274 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 38,595 | $1,946,731 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 80,000 | $1,944,800 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 46,482 | $1,938,299 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 33,063 | $1,937,823 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 75,945 | $1,929,003 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 54,654 | $1,927,647 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 205,358 | $1,924,204 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 165,773 | $1,917,993 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 52,593 | $1,906,496 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 185,960 | $1,902,371 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 192,308 | $1,901,926 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 95,122 | $1,898,635 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,500 | $1,895,300 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 47,731 | $1,894,921 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 41,760 | $1,893,816 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 261,562 | $1,893,708 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 119,654 | $1,892,927 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 105,854 | $1,892,670 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 222,270 | $1,887,072 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 63,160 | $1,884,695 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 24,398 | $1,882,306 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 94,236 | $1,877,181 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 105,601 | $1,876,530 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,805 | $1,870,652 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 19,087 | $1,869,953 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 111,400 | $1,867,064 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 52,110 | $1,863,975 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 270,676 | $1,859,544 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 54,361 | $1,858,059 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 365,127 | $1,847,543 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 51,899 | $1,846,567 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 120,150 | $1,829,885 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 290,673 | $1,819,613 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 119,340 | $1,815,162 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 817,613 | $1,815,101 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 17,962 | $1,809,852 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 187,898 | $1,807,578 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 36,812 | $1,803,420 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 396,326 | $1,799,320 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 259,117 | $1,795,681 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 408,843 | $1,794,821 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,066,986 | $1,792,536 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 39,544 | $1,790,948 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 104,231 | $1,783,392 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 142,695 | $1,779,407 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 89,819 | $1,764,943 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 207,407 | $1,762,959 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 38,809 | $1,761,541 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 144,615 | $1,758,519 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 52,331 | $1,753,089 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 287,030 | $1,750,883 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 11,969 | $1,739,096 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 54,336 | $1,734,406 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 60,838 | $1,733,274 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 210,924 | $1,729,577 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 84,198 | $1,729,427 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 115,150 | $1,726,099 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 149,020 | $1,725,652 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 120,264 | $1,714,965 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 100,922 | $1,713,656 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 132,579 | $1,711,595 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 62,559 | $1,710,989 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 369,922 | $1,709,040 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 209,398 | $1,708,688 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 309,310 | $1,707,391 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 95,845 | $1,706,041 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 437,133 | $1,700,447 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 373,792 | $1,697,015 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 25,483 | $1,696,148 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 38,182 | $1,694,135 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 124,334 | $1,692,185 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 102,177 | $1,681,834 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 133,025 | $1,678,775 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 45,338 | $1,662,998 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 138,701 | $1,650,542 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 89,263 | $1,637,976 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 333,269 | $1,636,350 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 90,158 | $1,630,057 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 199,479 | $1,629,744 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 97,317 | $1,617,409 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 28,386 | $1,611,189 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 72,473 | $1,610,350 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 264,848 | $1,602,330 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 165,442 | $1,601,479 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 106,725 | $1,600,875 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 278,614 | $1,599,244 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 34,350 | $1,597,962 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 2,000,000 | $1,595,000 | dollars as filed | principal |
| LEMONADEINC | 52567D107 | STOK | 136,796 | $1,589,570 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 291,908 | $1,587,980 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 207,579 | $1,587,979 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 58,435 | $1,583,004 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 173,678 | $1,582,207 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 111,484 | $1,580,843 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 280,312 | $1,572,550 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 164,867 | $1,556,345 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 35,366 | $1,550,799 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 418,200 | $1,543,158 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 24,673 | $1,536,881 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 154,754 | $1,527,422 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 25,172 | $1,526,934 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 114,774 | $1,526,495 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 72,692 | $1,525,078 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 105,651 | $1,523,488 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 64,432 | $1,522,528 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 14,900 | $1,514,734 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 115,287 | $1,511,413 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 479,937 | $1,507,003 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 64,068 | $1,503,036 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 51,014 | $1,502,363 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 122,675 | $1,494,181 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 8,846 | $1,491,170 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 128,972 | $1,490,917 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 226,622 | $1,484,374 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 27,111 | $1,479,447 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 176,543 | $1,477,665 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 34,435 | $1,477,605 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 39,543 | $1,472,977 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 207,288 | $1,471,745 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 209,928 | $1,469,496 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 87,847 | $1,461,774 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 33,553 | $1,459,891 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 97,699 | $1,456,692 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 542,151 | $1,452,964 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 32,535 | $1,450,410 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 36,735 | $1,440,380 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 83,923 | $1,440,118 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 457,838 | $1,433,032 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 237,526 | $1,429,907 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 785,560 | $1,429,719 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11,241 | $1,428,282 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 41,695 | $1,424,301 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 164,588 | $1,420,394 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 204,412 | $1,418,620 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 468,313 | $1,414,306 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 53,098 | $1,410,283 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 103,529 | $1,409,030 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 175,862 | $1,405,138 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 182,398 | $1,397,169 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 74,344 | $1,395,437 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 86,838 | $1,378,988 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 254,582 | $1,377,289 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 87,534 | $1,375,159 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 91,832 | $1,374,725 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 85,042 | $1,370,877 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 48,530 | $1,369,517 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 107,367 | $1,366,782 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 418,596 | $1,364,623 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 12,986 | $1,364,439 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 703,033 | $1,363,884 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,711 | $1,362,842 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 304,411 | $1,360,717 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 129,007 | $1,350,703 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 210,876 | $1,345,389 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 95,620 | $1,337,724 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 27,992 | $1,335,778 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 140,011 | $1,332,904 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 40,957 | $1,329,464 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 712,697 | $1,325,616 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 147,876 | $1,324,969 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 94,864 | $1,318,610 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 746,711 | $1,314,211 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 29,658 | $1,309,104 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 74,749 | $1,303,623 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 72,566 | $1,303,285 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 45,571 | $1,296,040 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 364,997 | $1,295,739 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 75,895 | $1,294,769 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 81,329 | $1,291,504 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 42,109 | $1,289,799 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 324,361 | $1,287,713 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 314,121 | $1,284,754 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 16,295 | $1,282,905 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,092,091 | $1,277,747 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 1,129,817 | $1,276,693 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 42,642 | $1,274,996 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 153,819 | $1,270,545 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 64,123 | $1,261,940 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 80,292 | $1,257,373 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 78,371 | $1,253,936 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 1,324,271 | $1,245,344 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 204,442 | $1,243,008 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 185,976 | $1,242,320 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 195,817 | $1,241,479 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 100,495 | $1,241,113 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 115,191 | $1,234,847 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 123,250 | $1,233,733 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 6,770 | $1,233,697 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 182,750 | $1,229,908 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 198,165 | $1,228,623 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 212,838 | $1,223,819 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 63,054 | $1,222,617 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 135,997 | $1,219,893 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 42,332 | $1,218,315 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 113,323 | $1,218,222 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 49,628 | $1,215,390 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 101,694 | $1,214,227 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 43,761 | $1,213,055 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 425,685 | $1,208,946 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 129,979 | $1,207,505 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-010375 | this filing | 2023-11-14 | acceptance time not in the bulk data set |