13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 3,133 holding rows worth $268,984,158,000.
- Accession
- 0000950123-23-005118
- Filer
- CIK 1521019
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 6,644 entries on the cover page, a total value of $268,984,158,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,971,009,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14498. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd 028-17598
- included managerNuveen Investments, Inc. 028-11405
- included managerNuveen Fund Advisors, LLC 028-11710
- included managerTIAA-CREF Investment Management, LLC 028-03194
- included managerTeachers Advisors, LLC 028-04800
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 578,676 | $1,319,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 793,238 | $1,317,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 6,790 | $1,316,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 315,661 | $1,316,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 59,969 | $1,313,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 27,293 | $1,313,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 451,400 | $1,309,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 45,693 | $1,306,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 256,530 | $1,303,000 | thousands, detected and multiplied | |
| EQRX INC | 26886C107 | COM | 669,274 | $1,298,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 385,422 | $1,291,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 160,993 | $1,288,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 48,160 | $1,281,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 52,319 | $1,277,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 69,075 | $1,276,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 130,837 | $1,264,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 792,772 | $1,261,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 220,577 | $1,258,000 | thousands, detected and multiplied | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 108,286 | $1,256,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 1,500,000 | $1,255,000 | thousands, detected and multiplied | principal |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 24,642 | $1,249,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 102,930 | $1,248,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 59,857 | $1,248,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 46,314 | $1,246,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 23,829 | $1,245,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 36,164 | $1,240,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 49,488 | $1,240,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 47,979 | $1,239,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 135,800 | $1,236,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490103 | COM | 1,074,587 | $1,236,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 104,817 | $1,235,000 | thousands, detected and multiplied | |
| HF FOODS GROUP INC | 40417F109 | COM | 314,722 | $1,234,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 248,619 | $1,230,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 44,988 | $1,225,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 31,668 | $1,224,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 113,745 | $1,224,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 248,368 | $1,219,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 34,462 | $1,218,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 54,332 | $1,217,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 29,471 | $1,210,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 280,622 | $1,207,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 175,659 | $1,202,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 29,376 | $1,202,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 111,991 | $1,198,000 | thousands, detected and multiplied | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 43,752 | $1,198,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 280,375 | $1,197,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 74,058 | $1,185,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 20,446 | $1,183,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T107 | COM | 30,096 | $1,183,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 80,672 | $1,175,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 241,397 | $1,170,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 114,792 | $1,168,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 109,117 | $1,167,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 55,282 | $1,161,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 20,940 | $1,159,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 47,528 | $1,158,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,088,203 | $1,153,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,800 | $1,151,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 124,515 | $1,146,000 | thousands, detected and multiplied | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 61,340 | $1,145,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 49,859 | $1,143,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 103,761 | $1,142,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 60,386 | $1,133,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 40,682 | $1,132,000 | thousands, detected and multiplied | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 65,053 | $1,131,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 43,683 | $1,131,000 | thousands, detected and multiplied | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 65,985 | $1,128,000 | thousands, detected and multiplied | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 128,529 | $1,124,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 26,366 | $1,123,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 67,352 | $1,123,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 356,609 | $1,120,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 25,952 | $1,118,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 38,088 | $1,116,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 81,169 | $1,115,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 115,191 | $1,104,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,723 | $1,103,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 238,461 | $1,102,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 395,029 | $1,099,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 65,129 | $1,096,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 120,301 | $1,094,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 721,031 | $1,089,000 | thousands, detected and multiplied | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 71,814 | $1,088,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 113,389 | $1,084,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 28,255 | $1,075,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 75,604 | $1,063,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 14,694 | $1,060,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 447,594 | $1,057,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444K105 | COM | 414,633 | $1,057,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 30,253 | $1,056,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 152,808 | $1,056,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 9,445 | $1,052,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 32,283 | $1,045,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 15,404 | $1,045,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 42,449 | $1,044,000 | thousands, detected and multiplied | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 15,725 | $1,042,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 38,743 | $1,039,000 | thousands, detected and multiplied | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 23,977 | $1,039,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 60,230 | $1,037,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 51,436 | $1,036,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 10,313,000 | $1,033,000 | thousands, detected and multiplied | principal |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 43,561 | $1,031,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 117,815 | $1,029,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 26,159 | $1,024,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 263,306 | $1,022,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 90,409 | $1,019,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 717,384 | $1,019,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 193,033 | $1,017,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 298,315 | $1,017,000 | thousands, detected and multiplied | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 45,680 | $1,015,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 44,467 | $1,013,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 334,321 | $1,007,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 150,119 | $1,006,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 117,005 | $1,006,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 39,179 | $1,004,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 505,235 | $1,000,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 75,706 | $999,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 824,412 | $998,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 65,575 | $992,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 94,501 | $990,000 | thousands, detected and multiplied | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 70,834 | $985,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 28,556 | $984,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 59,674 | $969,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 658,484 | $968,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 30,905 | $965,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 261,860 | $964,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 31,290 | $957,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 44,162 | $952,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 79,355 | $951,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 96,554 | $950,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 131,381 | $950,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 164,482 | $949,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11,325 | $943,000 | thousands, detected and multiplied | |
| CAMBRIDGE BANCORP | 132152109 | COM | 14,549 | $943,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 154,499 | $937,000 | thousands, detected and multiplied | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 292,037 | $937,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 294,209 | $936,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 69,808 | $933,000 | thousands, detected and multiplied | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 855,655 | $933,000 | thousands, detected and multiplied | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 66,495 | $931,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 37,222 | $927,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 21,784 | $925,000 | thousands, detected and multiplied | |
| Allbirds Inc | 01675A109 | COM | 770,522 | $925,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 26,639 | $921,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 318,965 | $912,000 | thousands, detected and multiplied | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 52,671 | $911,000 | thousands, detected and multiplied | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 85,396 | $906,000 | thousands, detected and multiplied | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 127,000 | $888,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 896,464 | $886,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 48,654 | $882,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 49,404 | $881,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 45,902 | $881,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 38,023 | $880,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,041,822 | $880,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N104 | COM | 387,393 | $880,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 568,856 | $876,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 111,649 | $870,000 | thousands, detected and multiplied | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 30,898 | $865,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 206,954 | $865,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 153,516 | $863,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 139,460 | $861,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 683,557 | $861,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 149,649 | $860,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 3,015 | $859,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,203,357 | $855,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 246,290 | $850,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6,575 | $841,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 8,839 | $838,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 34,293 | $838,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 327,764 | $836,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 274,457 | $832,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 64,065 | $831,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 87,629 | $828,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 438,221 | $823,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 288,737 | $823,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 37,715 | $822,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 238,586 | $816,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 60,587 | $815,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 131,174 | $813,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 103,826 | $811,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 37,491 | $808,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 195,922 | $807,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 34,734 | $807,000 | thousands, detected and multiplied | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 44,187 | $807,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 76,195 | $805,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 217,024 | $801,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 1,222,843 | $798,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 53,592 | $798,000 | thousands, detected and multiplied | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 243,135 | $798,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 58,952 | $796,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 84,250 | $792,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 253,021 | $789,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 40,901 | $789,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 86,340 | $785,000 | thousands, detected and multiplied | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 24,893 | $783,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,098 | $779,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 108,284 | $773,000 | thousands, detected and multiplied | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 35,811 | $766,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 407,881 | $763,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 74,681 | $762,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 152,469 | $756,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 35,302 | $756,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 48,378 | $753,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 36,752 | $751,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 173,268 | $745,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 37,510 | $740,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 83,200 | $740,000 | thousands, detected and multiplied | |
| EMPIRE PETE CORP | 292034303 | COM | 59,623 | $740,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 72,208 | $739,000 | thousands, detected and multiplied | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 36,310 | $732,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 60,893 | $731,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 25,089 | $731,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 70,653 | $730,000 | thousands, detected and multiplied | |
| Ouster Inc | 68989M103 | COM | 871,883 | $730,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 13,576 | $728,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 683,585 | $725,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 18,294 | $715,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,594,282 | $711,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 77,240 | $705,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 368,753 | $700,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 133,829 | $698,000 | thousands, detected and multiplied | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 32,409 | $692,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 78,932 | $691,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 10,481 | $690,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 73,174 | $690,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 421,416 | $687,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 71,163 | $685,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 177,285 | $684,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 236,100 | $682,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 217,663 | $677,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 21,029 | $677,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 700,000 | $676,000 | thousands, detected and multiplied | principal |
| EASTMAN KODAK CO | 277461406 | COM NEW | 164,469 | $675,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 64,260 | $675,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 66,042 | $675,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 55,403 | $674,000 | thousands, detected and multiplied | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 54,886 | $669,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 115,800 | $668,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 160,569 | $665,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 37,526 | $665,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,645 | $660,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 97,824 | $653,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 57,308 | $652,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 42,069 | $652,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 14,290 | $650,000 | thousands, detected and multiplied | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 26,704 | $649,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 249,814 | $645,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 24,567 | $641,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 161,783 | $639,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 17,080 | $639,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 22,784 | $629,000 | thousands, detected and multiplied | |
| SKILLZ INC | 83067L109 | COM | 1,057,893 | $627,000 | thousands, detected and multiplied | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 59,186 | $626,000 | thousands, detected and multiplied | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 19,550 | $620,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,816 | $618,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 56,751 | $616,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 233,305 | $616,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 31,148 | $614,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 267,169 | $614,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 20,080 | $613,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 78,939 | $612,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 323,267 | $608,000 | thousands, detected and multiplied | |
| CAREMAX INC | 14171W103 | COM | 227,432 | $607,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 571,435 | $605,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 70,192 | $600,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 479,789 | $595,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 150,356 | $592,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 42,164 | $586,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 78,941 | $583,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 134,887 | $579,000 | thousands, detected and multiplied | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 65,800 | $579,000 | thousands, detected and multiplied | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 26,753 | $578,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 25,228 | $576,000 | thousands, detected and multiplied | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 56,229 | $573,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 672,249 | $573,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 168,356 | $569,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 183,136 | $569,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 39,842 | $569,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 14,454 | $569,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 28,978 | $569,000 | thousands, detected and multiplied | |
| CUE HEALTH INC | 229790100 | COM | 312,952 | $569,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 21,795 | $564,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 76,767 | $563,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 484,745 | $563,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 114,384 | $562,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 315,598 | $555,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 134,666 | $555,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 45,903 | $555,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 43,880 | $552,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 67,187 | $545,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 94,685 | $545,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 32,934 | $529,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 364,542 | $529,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 54,292 | $521,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 123,900 | $517,000 | thousands, detected and multiplied | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 95,417 | $517,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 35,178 | $515,000 | thousands, detected and multiplied | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 512,004 | $514,000 | thousands, detected and multiplied | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 81,967 | $512,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 74,354 | $511,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 200,283 | $507,000 | thousands, detected and multiplied | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 10,511 | $506,000 | thousands, detected and multiplied | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 54,291 | $504,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 58,106 | $500,000 | thousands, detected and multiplied | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 52,343 | $497,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 15,815 | $494,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 230,865 | $494,000 | thousands, detected and multiplied | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 172,994 | $493,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 66,755 | $492,000 | thousands, detected and multiplied | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 51,755 | $492,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 31,282 | $490,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 201,514 | $489,000 | thousands, detected and multiplied | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 21,541 | $489,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 61,783 | $485,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 97,339 | $484,000 | thousands, detected and multiplied | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 27,087 | $482,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 62,610 | $481,000 | thousands, detected and multiplied | |
| NEOGAMES S A | L6673X107 | COM | 31,462 | $478,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 87,419 | $474,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 80,986 | $472,000 | thousands, detected and multiplied | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 16,864 | $470,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 56,059 | $467,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 145,633 | $466,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 54,900 | $465,000 | thousands, detected and multiplied | |
| CONNS INC | 208242107 | COM | 76,494 | $464,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 167,112 | $463,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 60,836 | $462,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 116,103 | $462,000 | thousands, detected and multiplied | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 57,573 | $459,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 103,918 | $458,000 | thousands, detected and multiplied | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 22,073 | $456,000 | thousands, detected and multiplied | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 199,772 | $453,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 27,200 | $450,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 37,897 | $446,000 | thousands, detected and multiplied | principal |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 33,766 | $443,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 13,408 | $443,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 98,064 | $443,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,506 | $442,000 | thousands, detected and multiplied | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 12,246 | $442,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 240,585 | $438,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 55,890 | $435,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 21,994 | $434,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 25,188 | $425,000 | thousands, detected and multiplied | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 20,486 | $425,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 88,097 | $420,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 13,675 | $420,000 | thousands, detected and multiplied | |
| TUCOWS INC | 898697206 | COM NEW | 21,470 | $418,000 | thousands, detected and multiplied | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 21,122 | $418,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 262,497 | $414,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 297,570 | $413,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 23,860 | $411,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 50,164 | $409,000 | thousands, detected and multiplied | |
| PAMT CORP | 693149106 | COMMON STOCK | 14,203 | $407,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 39,833 | $404,000 | thousands, detected and multiplied | |
| Akoustis Technologies Inc | 00973N102 | COM | 130,429 | $402,000 | thousands, detected and multiplied | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 606,290 | $402,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 17,527 | $401,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 487,000 | $401,000 | thousands, detected and multiplied | principal |
| MARINE PRODS CORP | 568427108 | cs | 30,158 | $398,000 | thousands, detected and multiplied | |
| PEPGEN INC COM | 713317105 | Stock | 32,426 | $397,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,246 | $396,000 | thousands, detected and multiplied | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 37,140 | $396,000 | thousands, detected and multiplied | |
| HILLEVAX INC | 43157M102 | COM | 23,902 | $395,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 52,705 | $392,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 198,290 | $391,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 25,370 | $388,000 | thousands, detected and multiplied | |
| ACNB CORP | 000868109 | COMMON STOCK | 11,887 | $387,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 181,225 | $386,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 74,445 | $385,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 24,535 | $383,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 777,836 | $380,000 | thousands, detected and multiplied | principal |
| AMYRIS INC | 03236M200 | COM NEW | 275,614 | $375,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 22,946 | $372,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 137,500 | $371,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 89,725 | $371,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 48,324 | $369,000 | thousands, detected and multiplied | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,429 | $367,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754872 | COM | 163,791 | $367,000 | thousands, detected and multiplied | |
| IDENTIV INC | 45170X205 | COM NEW | 59,703 | $366,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 21,744 | $362,000 | thousands, detected and multiplied | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 325,112 | $358,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 508,137 | $357,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 46,045 | $355,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 55,388 | $353,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 68,921 | $351,000 | thousands, detected and multiplied | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 283,188 | $351,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 34,757 | $348,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 34,287 | $347,000 | thousands, detected and multiplied | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 246,199 | $342,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 17,192 | $341,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 285,209 | $340,000 | thousands, detected and multiplied | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 436,355 | $335,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C103 | COM | 148,562 | $334,000 | thousands, detected and multiplied | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 35,711 | $334,000 | thousands, detected and multiplied | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 53,480 | $332,000 | thousands, detected and multiplied | |
| LANDS END INC | 51509F105 | COMMON STOCK | 33,857 | $329,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 12,750 | $329,000 | thousands, detected and multiplied | |
| BERKSHIRE GREY INC | 084656107 | COM | 235,178 | $325,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 83,625 | $324,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 127,388 | $322,000 | thousands, detected and multiplied | |
| Tuya Inc | 90114C107 | COM | 170,400 | $322,000 | thousands, detected and multiplied | |
| VACASA INC | 91854V107 | COM | 333,086 | $320,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 9,486 | $319,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 127,467 | $319,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 93,749 | $318,000 | thousands, detected and multiplied | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 13,674 | $315,000 | thousands, detected and multiplied | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 19,893 | $312,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 51,269 | $311,000 | thousands, detected and multiplied | |
| KRONOS BIO INC | 50107A104 | COM | 212,946 | $311,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 171,744 | $309,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 229,226 | $309,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 18,101 | $309,000 | thousands, detected and multiplied | |
| PROTERRA INC | 74374T109 | COM | 202,938 | $308,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 2,415 | $306,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 103,798 | $305,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 13,926 | $305,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 36,453 | $305,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 13,166 | $303,000 | thousands, detected and multiplied | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 18,756 | $301,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 24,048 | $299,000 | thousands, detected and multiplied | |
| DZS INC | 268211109 | COMMON STOCK | 37,595 | $297,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E109 | COM | 168,590 | $295,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 28,645 | $292,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 455,894 | $289,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 86,600 | $288,000 | thousands, detected and multiplied | |
| LATCH ORD | 51818V106 | COMMON STOCK | 377,146 | $287,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 88,200 | $286,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 67,538 | $284,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 18,089 | $284,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 23,891 | $281,000 | thousands, detected and multiplied | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 72,900 | $281,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 108,549 | $278,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 41,623 | $276,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 10,067 | $273,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 65,495 | $271,000 | thousands, detected and multiplied | |
| EDGIO INC | 53261M104 | COM | 339,527 | $268,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,753 | $267,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 39,096 | $267,000 | thousands, detected and multiplied | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 220,404 | $267,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 17,800 | $262,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 72,234 | $261,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 249,637 | $259,000 | thousands, detected and multiplied | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 14,019 | $255,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 49,469 | $255,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 81,778 | $253,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 16,134 | $253,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,005 | $251,000 | thousands, detected and multiplied | |
| OPPFI INC | 68386H103 | COMMON STOCK | 122,239 | $251,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K202 | COM NEW | 107,072 | $248,000 | thousands, detected and multiplied | |
| BERKELEY LTS INC | 084310101 | COM | 214,012 | $248,000 | thousands, detected and multiplied | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 678,281 | $248,000 | thousands, detected and multiplied | |
| AFFIMED N V | N01045108 | COM | 332,053 | $248,000 | thousands, detected and multiplied | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 31,729 | $245,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 203,878 | $244,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 30,823 | $243,000 | thousands, detected and multiplied | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 252,205 | $242,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,210 | $240,000 | thousands, detected and multiplied | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 29,374 | $240,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 16,442 | $238,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 13,408 | $236,000 | thousands, detected and multiplied | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 23,042 | $235,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 23,846 | $235,000 | thousands, detected and multiplied | |
| ICOSAVAX INC | 45114M109 | COM | 40,511 | $235,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 23,105 | $233,000 | thousands, detected and multiplied | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 17,869 | $232,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 33,946 | $231,000 | thousands, detected and multiplied | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 132,664 | $230,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 19,346 | $226,000 | thousands, detected and multiplied | principal |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 6,059 | $224,000 | thousands, detected and multiplied | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 120,810 | $223,000 | thousands, detected and multiplied | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 9,763 | $222,000 | thousands, detected and multiplied | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 59,975 | $222,000 | thousands, detected and multiplied | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 507,902 | $220,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 43,626 | $217,000 | thousands, detected and multiplied | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 266,059 | $217,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 13,023 | $217,000 | thousands, detected and multiplied | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 30,224 | $217,000 | thousands, detected and multiplied | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 512,475 | $217,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,948 | $216,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 37,650 | $216,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,153 | $215,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 74,559 | $212,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 8,749 | $212,000 | thousands, detected and multiplied | |
| FOCUS UNVL INC | 34417J104 | COM | 83,715 | $209,000 | thousands, detected and multiplied | |
| WEYCO GROUP INC COM | 962149100 | Stock | 8,228 | $208,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 92,399 | $207,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 58,952 | $205,000 | thousands, detected and multiplied | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 1,559,393 | $205,000 | thousands, detected and multiplied | |
| LUTHER BURBANK CORP | 550550107 | COM | 21,542 | $204,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 95,894 | $195,000 | thousands, detected and multiplied | |
| Agora Inc-Adr | 00851L103 | COM | 53,800 | $195,000 | thousands, detected and multiplied | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 21,849 | $194,000 | thousands, detected and multiplied | |
| Youdao Inc - Adr | 98741T104 | COM | 22,600 | $192,000 | thousands, detected and multiplied | |
| VIEW INC | 92671V106 | COM | 383,691 | $192,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 151,337 | $191,000 | thousands, detected and multiplied | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 29,767 | $190,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 69,600 | $189,000 | thousands, detected and multiplied | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 29,050 | $189,000 | thousands, detected and multiplied | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 12,987 | $188,000 | thousands, detected and multiplied | |
| ATHIRA PHARMA INC | 04746L104 | COM | 73,506 | $184,000 | thousands, detected and multiplied | |
| VINCO VENTURES INC | 927330100 | COM | 567,730 | $182,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-005118 | this filing | 2023-05-15 | acceptance time not in the bulk data set |