13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 3,170 holding rows worth $257,966,097,000.
- Accession
- 0000950123-23-002098
- Filer
- CIK 1521019
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 6,795 entries on the cover page, a total value of $257,966,097,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,966,097,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14498. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd 028-17598
- included managerNuveen Investments, Inc. 028-11405
- included managerNuveen Fund Advisors, LLC 028-11710
- included managerTIAA-CREF Investment Management, LLC 028-03194
- included managerTeachers Advisors, LLC 028-04800
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 56,961 | $1,510,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 313,404 | $1,507,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,155,640 | $1,503,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 31,946 | $1,498,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 87,663 | $1,492,000 | thousands, detected and multiplied | |
| ATLAS CORP | Y0436Q109 | COM | 96,984 | $1,488,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 45,519 | $1,487,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 37,395 | $1,486,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 107,109 | $1,484,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 63,335 | $1,484,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 264,578 | $1,476,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 32,521 | $1,473,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 197,303 | $1,472,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 45,632 | $1,468,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 24,655 | $1,467,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 157,828 | $1,465,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 93,490 | $1,465,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 356,146 | $1,463,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 132,824 | $1,458,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 65,412 | $1,448,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 74,047 | $1,439,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 332,347 | $1,436,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 73,248 | $1,428,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 5,151 | $1,421,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 245,873 | $1,421,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 47,406 | $1,418,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 150,486 | $1,415,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 333,566 | $1,414,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 83,104 | $1,414,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 23,444 | $1,411,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 95,999 | $1,411,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 125,703 | $1,407,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 65,529 | $1,406,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 50,879 | $1,402,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 41,294 | $1,400,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 188,216 | $1,395,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 273,701 | $1,394,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 49,486 | $1,394,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 112,370 | $1,394,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 164,660 | $1,389,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 47,491 | $1,383,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 422,372 | $1,381,000 | thousands, detected and multiplied | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 1,444,000 | $1,380,000 | thousands, detected and multiplied | principal |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 107,942 | $1,378,000 | thousands, detected and multiplied | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 77,789 | $1,374,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 127,619 | $1,371,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 145,642 | $1,369,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 217,349 | $1,367,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 19,261 | $1,365,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 177,137 | $1,364,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 1,108,355 | $1,363,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 67,981 | $1,361,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 41,863 | $1,361,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 265,997 | $1,360,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 294,625 | $1,359,000 | thousands, detected and multiplied | |
| BIONANO GENOMICS INC | 09075F107 | COM | 928,676 | $1,356,000 | thousands, detected and multiplied | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 26,143 | $1,355,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 72,094 | $1,355,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 200,370 | $1,353,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 324,182 | $1,346,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 623,554 | $1,346,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 153,935 | $1,345,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 342,061 | $1,344,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 244,255 | $1,341,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 105,358 | $1,340,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 48,632 | $1,338,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 489,164 | $1,336,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 122,373 | $1,335,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,159,310 | $1,333,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 135,776 | $1,331,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 148,000 | $1,329,000 | thousands, detected and multiplied | |
| HF FOODS GROUP INC | 40417F109 | COM | 325,696 | $1,322,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 27,634 | $1,319,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 304,979 | $1,314,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 192,291 | $1,305,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 43,416 | $1,302,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 175,967 | $1,299,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 66,957 | $1,297,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 127,763 | $1,295,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 101,957 | $1,287,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 206,908 | $1,285,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 802,088 | $1,284,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 22,800 | $1,283,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 21,829 | $1,279,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 195,876 | $1,279,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 95,104 | $1,274,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 367,500 | $1,271,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 561,727 | $1,270,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 206,201 | $1,268,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 198,303 | $1,264,000 | thousands, detected and multiplied | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 103,163 | $1,260,000 | thousands, detected and multiplied | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 19,693 | $1,251,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,213,642 | $1,250,000 | thousands, detected and multiplied | |
| ROVER GROUP INC | 77936F103 | COM CL A | 338,795 | $1,243,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 93,294 | $1,237,000 | thousands, detected and multiplied | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 290,268 | $1,237,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 71,702 | $1,236,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 344,545 | $1,234,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 100,518 | $1,233,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 121,628 | $1,231,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 116,992 | $1,228,000 | thousands, detected and multiplied | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 48,071 | $1,228,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 130,868 | $1,225,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 168,563 | $1,222,000 | thousands, detected and multiplied | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 73,626 | $1,222,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 54,936 | $1,221,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 520,989 | $1,219,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 28,800 | $1,219,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 495,280 | $1,218,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 87,570 | $1,212,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 50,967 | $1,212,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 107,927 | $1,211,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 119,366 | $1,211,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 22,452 | $1,209,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 32,248 | $1,208,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 38,046 | $1,208,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 49,554 | $1,205,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 88,464 | $1,201,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 157,455 | $1,198,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 346,191 | $1,195,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 120,161 | $1,193,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 870,795 | $1,184,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 105,065 | $1,184,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 19,351 | $1,180,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 83,563 | $1,180,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 56,381 | $1,176,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 81,349 | $1,171,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 506,000 | $1,164,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 68,547 | $1,163,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 606,927 | $1,153,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 82,937 | $1,146,000 | thousands, detected and multiplied | |
| USERTESTING INC | 91734E101 | COM | 152,085 | $1,142,000 | thousands, detected and multiplied | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 41,869 | $1,141,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444K105 | COM | 453,867 | $1,139,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 41,212 | $1,134,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 2,319,541 | $1,131,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 69,583 | $1,129,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 71,126 | $1,128,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 116,242 | $1,127,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 151,227 | $1,113,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 16,248 | $1,112,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 31,878 | $1,110,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 146,907 | $1,109,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 45,290 | $1,103,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 125,380 | $1,102,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 25,419 | $1,100,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 47,050 | $1,099,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 61,683 | $1,094,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 625,185 | $1,088,000 | thousands, detected and multiplied | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 37,112 | $1,087,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 47,901 | $1,086,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 23,660 | $1,085,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 218,184 | $1,082,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 186,298 | $1,081,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 61,047 | $1,081,000 | thousands, detected and multiplied | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 45,680 | $1,078,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,800 | $1,076,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 139,117 | $1,072,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 44,004 | $1,063,000 | thousands, detected and multiplied | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 28,750 | $1,062,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 31,592 | $1,058,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 62,770 | $1,055,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 140,157 | $1,054,000 | thousands, detected and multiplied | |
| CINCOR PHARMA INC | 17240Y109 | COM | 85,520 | $1,051,000 | thousands, detected and multiplied | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 36,377 | $1,047,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 43,787 | $1,044,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 37,819 | $1,041,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 130,456 | $1,040,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 89,897 | $1,032,000 | thousands, detected and multiplied | |
| CVENT HOLDING CORP | 126677103 | COM | 191,196 | $1,032,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 29,060 | $1,022,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 28,732 | $1,022,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 511,796 | $1,019,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 54,477 | $1,016,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T107 | COM | 29,920 | $1,012,000 | thousands, detected and multiplied | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 127,000 | $1,012,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 37,825 | $1,008,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 82,100 | $997,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 34,090 | $993,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 24,269 | $993,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 95,899 | $984,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 26,913 | $984,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 68,946 | $982,000 | thousands, detected and multiplied | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 82,821 | $982,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 511,169 | $981,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 92,756 | $978,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 31,338 | $978,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,051,838 | $978,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 197,367 | $975,000 | thousands, detected and multiplied | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 27,605 | $975,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 248,395 | $974,000 | thousands, detected and multiplied | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 35,768 | $972,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 1,008,738 | $970,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 94,072 | $965,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 33,168 | $958,000 | thousands, detected and multiplied | |
| TUCOWS INC | 898697206 | COM NEW | 28,236 | $958,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 29,421 | $956,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 54,847 | $956,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 106,702 | $954,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 28,255 | $953,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,325 | $952,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 37,569 | $951,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 43,741 | $946,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 574,507 | $942,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 39,920 | $939,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 31,279 | $936,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 86,319 | $932,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 163,608 | $931,000 | thousands, detected and multiplied | |
| PCSB FINL CORP COM | 69324R104 | Stock | 48,733 | $928,000 | thousands, detected and multiplied | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 32,400 | $927,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 88,172 | $924,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 331,591 | $922,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 20,157 | $922,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 159,536 | $921,000 | thousands, detected and multiplied | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 266,653 | $915,000 | thousands, detected and multiplied | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 39,795 | $910,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 146,748 | $910,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 203,172 | $909,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 43,579 | $907,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 118,798 | $905,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 168,323 | $903,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 8,964 | $901,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 130,327 | $898,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 100,011 | $894,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 66,623 | $893,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 229,867 | $892,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 124,843 | $890,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 9,525 | $889,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 102,208 | $885,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 284,091 | $884,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 26,846 | $877,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 430,734 | $875,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 85,407 | $873,000 | thousands, detected and multiplied | |
| LANDS END INC | 51509F105 | COMMON STOCK | 115,081 | $873,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 29,601 | $871,000 | thousands, detected and multiplied | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 806,384 | $871,000 | thousands, detected and multiplied | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 40,260 | $870,000 | thousands, detected and multiplied | |
| CAREMAX INC | 14171W103 | COM | 238,273 | $870,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 92,712 | $869,000 | thousands, detected and multiplied | |
| KIMBALL INTL INC | 494274103 | CL B | 133,733 | $869,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 25,812 | $863,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 98,697 | $859,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 61,510 | $856,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 593,845 | $855,000 | thousands, detected and multiplied | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 101,987 | $852,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 256,290 | $849,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 42,978 | $849,000 | thousands, detected and multiplied | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 70,834 | $849,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 3,358 | $841,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 97,100 | $838,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 43,222 | $835,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,005 | $833,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 127,555 | $832,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 161,976 | $831,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 545,918 | $830,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 46,049 | $828,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 37,098 | $817,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 154,166 | $815,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 63,878 | $810,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 224,414 | $808,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 73,206 | $808,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 330,884 | $804,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 60,717 | $799,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 37,715 | $797,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 77,266 | $796,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 221,127 | $794,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 37,305 | $793,000 | thousands, detected and multiplied | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 28,572 | $793,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 19,778 | $792,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 422,839 | $791,000 | thousands, detected and multiplied | |
| BENEFITFOCUS INC | 08180D106 | COM | 75,039 | $785,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 71,309 | $784,000 | thousands, detected and multiplied | |
| ATHIRA PHARMA INC | 04746L104 | COM | 92,289 | $780,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 503,024 | $770,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 54,726 | $765,000 | thousands, detected and multiplied | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 61,270 | $765,000 | thousands, detected and multiplied | |
| NEOGAMES S A | L6673X107 | COM | 31,599 | $763,000 | thousands, detected and multiplied | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 96,288 | $758,000 | thousands, detected and multiplied | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 58,891 | $757,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 78,580 | $754,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 26,846 | $754,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 92,164 | $751,000 | thousands, detected and multiplied | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 262,779 | $749,000 | thousands, detected and multiplied | |
| ACNB CORP | 000868109 | COMMON STOCK | 18,773 | $747,000 | thousands, detected and multiplied | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 654,784 | $746,000 | thousands, detected and multiplied | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 29,829 | $743,000 | thousands, detected and multiplied | |
| EMPIRE PETE CORP | 292034303 | COM | 60,242 | $741,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 295,188 | $741,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 26,205 | $741,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,259 | $740,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 28,547 | $739,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 59,893 | $736,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 234,085 | $730,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 36,134 | $728,000 | thousands, detected and multiplied | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 52,965 | $727,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 285,966 | $726,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 167,072 | $726,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 225,224 | $725,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 278,741 | $722,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 49,065 | $719,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N104 | COM | 401,242 | $718,000 | thousands, detected and multiplied | |
| CUE HEALTH INC | 229790100 | COM | 344,956 | $714,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 284,515 | $712,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 264,545 | $712,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 87,393 | $711,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 375,766 | $699,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 280,301 | $689,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 58,016 | $688,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 159,411 | $687,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 187,216 | $681,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 117,424 | $677,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 290,101 | $675,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 700,000 | $668,000 | thousands, detected and multiplied | principal |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 185,472 | $664,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 575,962 | $662,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 63,464 | $632,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 67,699 | $631,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 14,974 | $630,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 73,414 | $630,000 | thousands, detected and multiplied | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 10,973 | $630,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 42,645 | $629,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 64,796 | $626,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 22,114 | $625,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 31,682 | $622,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 117,040 | $621,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 123,900 | $615,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,424 | $610,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 7,288 | $607,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 407,057 | $606,000 | thousands, detected and multiplied | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 248,939 | $605,000 | thousands, detected and multiplied | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 21,458 | $604,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 204,071 | $602,000 | thousands, detected and multiplied | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 98,706 | $602,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 64,096 | $598,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 286,879 | $597,000 | thousands, detected and multiplied | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 557,613 | $597,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 211,160 | $594,000 | thousands, detected and multiplied | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 17,035 | $590,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 153,072 | $589,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 64,941 | $587,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 90,357 | $586,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 320,303 | $586,000 | thousands, detected and multiplied | |
| SKILLZ INC | 83067L109 | COM | 1,156,234 | $586,000 | thousands, detected and multiplied | |
| WEBER INC | 94770D102 | COM | 72,581 | $585,000 | thousands, detected and multiplied | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 66,430 | $584,000 | thousands, detected and multiplied | |
| BERKELEY LTS INC | 084310101 | COM | 216,127 | $579,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 62,584 | $578,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 191,755 | $578,000 | thousands, detected and multiplied | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 30,239 | $577,000 | thousands, detected and multiplied | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 27,522 | $571,000 | thousands, detected and multiplied | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 566,866 | $569,000 | thousands, detected and multiplied | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,853 | $568,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 426,821 | $567,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 30,653 | $567,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 64,165 | $567,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 127,769 | $560,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 137,224 | $559,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,447 | $557,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 222,033 | $557,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 61,007 | $552,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 12,957 | $545,000 | thousands, detected and multiplied | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 10,664 | $545,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 77,454 | $545,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 13,716 | $543,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 236,100 | $543,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 37,942 | $539,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 82,777 | $539,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 28,296 | $538,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 22,109 | $537,000 | thousands, detected and multiplied | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 175,921 | $537,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 95,105 | $535,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 24,937 | $532,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 33,391 | $531,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 28,314 | $521,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,816 | $520,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 135,971 | $518,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 503,268 | $518,000 | thousands, detected and multiplied | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 49,039 | $515,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 104,063 | $508,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 10,632 | $507,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 165,818 | $505,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 23,304 | $505,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 65,741 | $501,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 88,200 | $500,000 | thousands, detected and multiplied | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 52,343 | $497,000 | thousands, detected and multiplied | |
| VELODYNE LIDAR INC | 92259F101 | COM | 671,717 | $497,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K202 | COM NEW | 124,421 | $493,000 | thousands, detected and multiplied | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 22,322 | $492,000 | thousands, detected and multiplied | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 500,000 | $492,000 | thousands, detected and multiplied | principal |
| NEXTDECADE CORP | 65342K105 | COM | 99,157 | $490,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 120,355 | $490,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C103 | COM | 182,447 | $489,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 272,311 | $487,000 | thousands, detected and multiplied | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 65,176 | $485,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 744,792 | $482,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 35,069 | $482,000 | thousands, detected and multiplied | |
| DZS INC | 268211109 | COMMON STOCK | 38,011 | $482,000 | thousands, detected and multiplied | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 20,277 | $475,000 | thousands, detected and multiplied | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 12,468 | $474,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 244,650 | $467,000 | thousands, detected and multiplied | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 11,076 | $465,000 | thousands, detected and multiplied | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 36,393 | $461,000 | thousands, detected and multiplied | |
| VACASA INC | 91854V107 | COM | 365,995 | $461,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 191,561 | $455,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236M200 | COM NEW | 296,687 | $454,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 33,000 | $452,000 | thousands, detected and multiplied | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 62,852 | $451,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 37,897 | $449,000 | thousands, detected and multiplied | principal |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 66,755 | $448,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 32,835 | $446,000 | thousands, detected and multiplied | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 42,047 | $446,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 24,803 | $443,000 | thousands, detected and multiplied | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 220,005 | $442,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 35,517 | $441,000 | thousands, detected and multiplied | |
| IDENTIV INC | 45170X205 | COM NEW | 60,213 | $436,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 22,238 | $435,000 | thousands, detected and multiplied | |
| ICOSAVAX INC | 45114M109 | COM | 54,821 | $435,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 42,934 | $432,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 67,652 | $426,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 312,727 | $426,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 27,200 | $422,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 109,200 | $418,000 | thousands, detected and multiplied | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 268,769 | $416,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 48,216 | $415,000 | thousands, detected and multiplied | |
| AFFIMED N V | N01045108 | COM | 334,924 | $415,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,194 | $413,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 17,680 | $412,000 | thousands, detected and multiplied | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 202,430 | $409,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 296,611 | $406,000 | thousands, detected and multiplied | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 440,095 | $405,000 | thousands, detected and multiplied | |
| VIEW INC | 92671V106 | COM | 419,565 | $404,000 | thousands, detected and multiplied | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 325,214 | $404,000 | thousands, detected and multiplied | |
| CORE LABORATORIES N V | N22717107 | COM | 19,902 | $403,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 17,314 | $401,000 | thousands, detected and multiplied | |
| HELIOGEN INC | 42329E105 | COM | 574,485 | $401,000 | thousands, detected and multiplied | |
| HILLEVAX INC | 43157M102 | COM | 23,902 | $400,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 37,142 | $398,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 81,896 | $397,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 71,824 | $396,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 776,270 | $392,000 | thousands, detected and multiplied | principal |
| EDGIO INC | 53261M104 | COM | 346,003 | $391,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 53,402 | $389,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 223,572 | $387,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 54,900 | $383,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 108,167 | $379,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 28,000 | $379,000 | thousands, detected and multiplied | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 28,057 | $373,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 182,235 | $372,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 65,193 | $372,000 | thousands, detected and multiplied | |
| PAMT CORP | 693149106 | COMMON STOCK | 14,375 | $372,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 40,590 | $371,000 | thousands, detected and multiplied | |
| Akoustis Technologies Inc | 00973N102 | COM | 131,508 | $371,000 | thousands, detected and multiplied | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 145,248 | $371,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 9,902 | $365,000 | thousands, detected and multiplied | |
| INOTIV INC | 45783Q100 | COM | 73,068 | $361,000 | thousands, detected and multiplied | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 57,453 | $357,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 30,387 | $357,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 521,721 | $351,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E109 | COM | 165,680 | $348,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 55,922 | $348,000 | thousands, detected and multiplied | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 53,963 | $345,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 74,151 | $341,000 | thousands, detected and multiplied | |
| CONNS INC | 208242107 | COM | 48,999 | $337,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 184,780 | $333,000 | thousands, detected and multiplied | |
| CASA SYS INC | 14713L102 | COM | 121,880 | $333,000 | thousands, detected and multiplied | |
| INNOVID CORP | 457679108 | COMMON STOCK | 193,546 | $331,000 | thousands, detected and multiplied | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 170,833 | $328,000 | thousands, detected and multiplied | |
| KRONOS BIO INC | 50107A104 | COM | 202,423 | $328,000 | thousands, detected and multiplied | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 13,844 | $327,000 | thousands, detected and multiplied | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 257,617 | $327,000 | thousands, detected and multiplied | |
| Tuya Inc | 90114C107 | COM | 170,400 | $325,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 89,342 | $323,000 | thousands, detected and multiplied | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 278,245 | $323,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 24,245 | $322,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 21,630 | $318,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 149,592 | $317,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 240,906 | $316,000 | thousands, detected and multiplied | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 72,900 | $311,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 146,674 | $309,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 13,408 | $309,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 60,039 | $308,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 13,029 | $307,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 12,317 | $306,000 | thousands, detected and multiplied | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 142,465 | $306,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 13,333 | $305,000 | thousands, detected and multiplied | |
| FOCUS UNVL INC | 34417J104 | COM | 47,457 | $304,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 49,469 | $302,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 198,438 | $298,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 86,600 | $295,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 95,900 | $292,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 16,442 | $291,000 | thousands, detected and multiplied | |
| LATCH ORD | 51818V106 | COMMON STOCK | 406,307 | $288,000 | thousands, detected and multiplied | |
| Ouster Inc | 68989M103 | COM | 333,143 | $288,000 | thousands, detected and multiplied | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 540,531 | $284,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 137,500 | $283,000 | thousands, detected and multiplied | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 29,620 | $283,000 | thousands, detected and multiplied | |
| VIA RENEWABLES INC | 92556D106 | COM | 43,407 | $282,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 34,287 | $281,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 95,894 | $281,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 80,158 | $280,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-002098 | this filing | 2023-02-14 | acceptance time not in the bulk data set |