13F-HR/A filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-08-16, with 3,221 holding rows worth $287,432,585,846.
- Accession
- 0000950123-23-008292
- Filer
- CIK 1521019
- Filed
- 2023-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, amendment of type restatement, 6,721 entries on the cover page, a total value of $287,432,585,846 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,432,585,846 with VALUE read as dollars as filed, 13F file number 028-14498. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd 028-17598
- included managerNuveen Investments, Inc. 028-11405
- included managerNuveen Fund Advisors, LLC 028-11710
- included managerTIAA-CREF Investment Management, LLC 028-03194
- included managerTeachers Advisors, LLC 028-04800
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KURA SUSHI USA INC | 501270102 | CL A COM | 15,456 | $1,436,635 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 285,095 | $1,434,028 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 148,900 | $1,430,929 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 205,114 | $1,415,287 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 356,461 | $1,415,151 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 13,635 | $1,415,040 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 1,140,438 | $1,414,143 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 123,218 | $1,413,310 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 105,552 | $1,410,174 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 54,561 | $1,409,856 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 373,827 | $1,405,589 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 667,356 | $1,401,448 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 379,143 | $1,399,038 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 45,040 | $1,396,240 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 152,480 | $1,395,192 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 100,614 | $1,390,486 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 912,153 | $1,386,473 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 69,808 | $1,386,387 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 31,741 | $1,382,956 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 288,721 | $1,374,312 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 185,085 | $1,371,479 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 111,991 | $1,367,410 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 105,219 | $1,364,690 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 110,232 | $1,363,569 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 96,868 | $1,359,058 | dollars as filed | |
| HARROW INC | 415858109 | COM | 71,046 | $1,352,716 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 67,092 | $1,351,232 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 280,935 | $1,345,679 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 46,093 | $1,342,228 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 757,177 | $1,340,203 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 198,284 | $1,336,434 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 42,171 | $1,336,399 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 58,945 | $1,335,693 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 7,261 | $1,335,008 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 739,370 | $1,330,866 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 64,695 | $1,320,425 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 37,105 | $1,316,115 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 74,070 | $1,314,002 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 230,287 | $1,312,636 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 169,019 | $1,311,587 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 24,150 | $1,311,586 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 151,568 | $1,309,548 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 193,940 | $1,309,095 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 65,420 | $1,302,512 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 175,008 | $1,302,059 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 53,728 | $1,296,994 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 42,854 | $1,295,047 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 27,077 | $1,292,656 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 13,237 | $1,289,814 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 23,284 | $1,288,071 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 191,353 | $1,285,892 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 66,137 | $1,285,704 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 123,832 | $1,284,138 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 301,385 | $1,274,858 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 40,957 | $1,274,582 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 225,172 | $1,272,222 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 103,453 | $1,268,334 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 168,051 | $1,267,104 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 65,352 | $1,258,679 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 131,467 | $1,258,139 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 310,327 | $1,256,824 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 69,462 | $1,255,178 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 115,191 | $1,248,670 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 156,447 | $1,248,447 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,800 | $1,247,988 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 222,805 | $1,247,708 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 391,871 | $1,246,150 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 113,151 | $1,242,398 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 31,773 | $1,231,839 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 130,474 | $1,229,065 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 141,564 | $1,228,775 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 80,292 | $1,224,453 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 421,457 | $1,222,225 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 120,301 | $1,221,055 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 137,654 | $1,215,485 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 146,549 | $1,213,426 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 138,497 | $1,211,849 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 55,075 | $1,208,897 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 331,642 | $1,207,177 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 110,712 | $1,204,547 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 192,384 | $1,204,324 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 168,476 | $1,201,234 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 117,005 | $1,200,471 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 56,096 | $1,200,454 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 152,808 | $1,199,543 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 837,938 | $1,198,251 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 48,426 | $1,195,638 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 119,548 | $1,195,480 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 46,730 | $1,195,354 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 279,826 | $1,194,857 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 429,725 | $1,194,636 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 280,375 | $1,194,398 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 29,132 | $1,192,082 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 153,502 | $1,189,640 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 206,187 | $1,185,575 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 20,446 | $1,177,076 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 462,056 | $1,173,622 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 137,067 | $1,165,070 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 64,526 | $1,154,370 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 27,670 | $1,153,009 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 140,832 | $1,146,372 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 212,133 | $1,145,518 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 880,893 | $1,145,161 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 298,978 | $1,145,086 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 123,678 | $1,144,021 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 248,619 | $1,141,161 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 686,369 | $1,139,373 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 305,104 | $1,134,987 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 352,090 | $1,133,730 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 117,815 | $1,133,380 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 101,435 | $1,125,929 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 403,906 | $1,122,859 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 518,993 | $1,121,024 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 43,641 | $1,116,773 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 79,929 | $1,105,418 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 120,921 | $1,105,218 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 101,801 | $1,104,541 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 30,379 | $1,100,935 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 419,567 | $1,099,265 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 72,931 | $1,099,070 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 74,058 | $1,098,280 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 5,150 | $1,097,877 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 82,503 | $1,093,990 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 184,561 | $1,092,601 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 292,091 | $1,092,420 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 164,608 | $1,088,059 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 129,453 | $1,086,111 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 479,921 | $1,079,822 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 35,336 | $1,077,748 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 118,157 | $1,077,592 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 14,694 | $1,075,601 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 29,376 | $1,075,162 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 150,111 | $1,073,294 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 36,242 | $1,066,964 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 217,024 | $1,065,588 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 436,537 | $1,065,151 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,098 | $1,064,921 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 485,893 | $1,064,105 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 74,517 | $1,062,612 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 274,399 | $1,061,924 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 662,500 | $1,060,000 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 82,068 | $1,059,498 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 86,846 | $1,056,048 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 23,977 | $1,049,952 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 136,240 | $1,049,048 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 240,325 | $1,047,817 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 748,198 | $1,047,477 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 167,182 | $1,044,888 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 453,913 | $1,044,000 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 598,961 | $1,042,192 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 71,894 | $1,041,744 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 33,639 | $1,030,699 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 26,780 | $1,029,691 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 106,438 | $1,029,255 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6,575 | $1,026,358 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 81,329 | $1,021,492 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 254,436 | $1,020,288 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 92,649 | $1,019,139 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 82,811 | $1,017,747 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 84,862 | $1,014,101 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 578,676 | $1,012,683 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 307,755 | $1,012,514 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 88,425 | $1,012,467 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 418,596 | $1,008,816 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 412,806 | $1,003,119 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 75,711 | $1,002,414 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 320,053 | $998,566 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 448,873 | $996,498 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 213,619 | $993,328 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 256,530 | $992,771 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 97,912 | $990,869 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 232,878 | $989,732 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 20,940 | $988,787 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 181,632 | $988,079 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 66,495 | $983,461 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 85,747 | $980,089 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 241,059 | $978,700 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 16,585 | $978,350 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 389,747 | $978,265 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 154,539 | $973,596 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 46,594 | $973,349 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 78,185 | $968,712 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 141,028 | $966,042 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 87,629 | $963,919 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 31,140 | $963,160 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 93,677 | $962,999 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 44,162 | $962,731 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 414,633 | $957,802 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 15,580 | $957,391 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 248,835 | $955,526 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 117,091 | $944,924 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 565,536 | $944,445 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 160,325 | $941,108 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 86,575 | $941,071 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 32,283 | $939,113 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 40,133 | $936,704 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 719,303 | $935,094 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 442,348 | $933,354 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 217,483 | $933,003 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 113,344 | $930,554 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 21,784 | $925,819 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 253,380 | $922,303 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 90,503 | $922,226 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 87,472 | $919,331 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 385,663 | $917,878 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 154,499 | $911,544 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 90,143 | $909,543 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 100,450 | $907,063 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 80,037 | $906,819 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 42,393 | $905,514 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 167,016 | $905,226 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 133,789 | $899,062 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 50,931 | $898,932 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 84,715 | $892,473 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 89,258 | $886,332 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 60,230 | $885,381 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 57,219 | $883,461 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 71,814 | $881,157 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 29,111 | $880,317 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 131,381 | $880,253 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 99,788 | $875,140 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 3,015 | $872,180 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 78,393 | $869,378 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 31,290 | $864,230 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 56,814 | $860,164 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 113,196 | $856,894 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 97,254 | $853,890 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 40,422 | $852,096 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 207,913 | $850,364 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 438,114 | $849,941 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 132,307 | $846,765 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 207,836 | $843,814 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 178,949 | $841,060 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 13,576 | $838,725 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 18,294 | $836,768 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 472,400 | $836,148 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 60,587 | $836,100 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 77,311 | $831,866 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 107,537 | $830,185 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 463,534 | $829,726 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 36,752 | $826,185 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 282,228 | $824,106 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 8,839 | $823,795 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 18,839 | $823,264 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 58,213 | $823,132 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 59,674 | $822,904 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 21,603 | $819,402 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 160,569 | $818,902 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 38,023 | $817,875 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 72,237 | $817,001 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 241,397 | $815,922 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 40,127 | $815,381 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 70,834 | $815,299 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 348,059 | $814,458 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 44,187 | $813,482 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 25,461 | $811,697 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 143,324 | $811,214 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 112,147 | $810,823 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 152,469 | $808,086 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 150,046 | $801,245 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 66,446 | $798,680 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 12,416 | $797,107 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 35,302 | $794,648 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 73,174 | $791,743 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 110,300 | $789,748 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 115,709 | $786,821 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 22,000 | $785,840 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 155,675 | $784,602 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 103,826 | $782,848 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 197,035 | $781,244 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 87,598 | $780,498 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 237,142 | $777,826 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 78,871 | $776,879 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 315,146 | $772,108 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 226,727 | $770,872 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 82,478 | $769,519 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 139,999 | $768,594 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 137,749 | $767,262 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 49,114 | $764,214 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 178,357 | $761,584 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 91,391 | $761,287 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 23,215 | $755,880 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 149,649 | $755,728 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 33,146 | $755,066 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 672,740 | $753,468 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 51,352 | $753,334 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 22,574 | $753,294 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 596,010 | $750,973 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 206,259 | $750,783 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,475 | $749,035 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 191,921 | $742,735 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 60,115 | $742,420 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 17,939 | $741,419 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 185,111 | $740,444 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 86,391 | $740,371 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 14,217 | $740,137 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 99,346 | $737,148 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 98,064 | $736,461 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 319,194 | $730,954 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 79,187 | $730,896 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 343,000 | $730,590 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 29,427 | $727,730 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 70,242 | $727,005 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 515,445 | $726,777 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 182,501 | $726,354 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 265,778 | $725,574 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 32,409 | $724,989 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 62,138 | $723,908 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 25,089 | $722,814 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 64,260 | $720,997 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 47,287 | $715,452 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 162,514 | $715,062 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 43,965 | $714,431 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 36,058 | $713,948 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 185,407 | $710,109 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 63,544 | $709,151 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 414,237 | $708,345 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 117,719 | $705,137 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 59,186 | $700,763 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 125,757 | $700,467 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 78,941 | $698,628 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 58,745 | $697,303 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 26,799 | $697,042 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 67,492 | $696,518 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 60,261 | $696,014 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 31,345 | $692,098 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 35,811 | $691,152 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 31,550 | $689,683 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 104,624 | $688,426 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 229,345 | $688,035 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 39,968 | $687,050 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 97,637 | $684,435 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 147,814 | $682,901 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 700,000 | $677,754 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 81,287 | $677,121 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 63,627 | $676,355 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 293,723 | $675,563 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 42,831 | $673,732 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 76,975 | $671,992 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 582,484 | $669,857 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9,800 | $669,144 | dollars as filed | call |
| GRITSTONE BIO INC | 39868T105 | COM | 341,449 | $665,825 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 188,136 | $662,239 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 146,439 | $661,904 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 129,730 | $661,623 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 72,299 | $660,813 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 44,321 | $659,496 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 28,127 | $659,297 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 97,595 | $653,886 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 166,274 | $651,794 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 94,214 | $646,308 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 35,888 | $645,266 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 134,666 | $645,051 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 40,901 | $643,781 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 365,191 | $642,737 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 21,541 | $641,922 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 25,147 | $637,728 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 61,462 | $636,132 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 32,672 | $633,510 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 159,837 | $629,758 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,626 | $629,038 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 64,571 | $628,276 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 80,696 | $626,201 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 138,007 | $623,792 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 36,310 | $622,716 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 39,962 | $622,608 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,909 | $622,086 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 64,577 | $621,877 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 59,954 | $613,929 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 66,042 | $612,870 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 52,988 | $607,242 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 267,169 | $603,802 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 181,225 | $601,667 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 26,704 | $601,107 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 71,163 | $599,193 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 398,418 | $597,627 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 18,163 | $595,928 | dollars as filed | principal |
| TUCOWS INC | 898697206 | COM NEW | 21,470 | $595,578 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 424,477 | $590,023 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 14,919 | $586,764 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 60,893 | $583,964 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 22,217 | $582,974 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 87,276 | $582,131 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 484,649 | $581,579 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 136,285 | $580,574 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 65,728 | $580,379 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 476,246 | $576,258 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 70,454 | $572,086 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 175,481 | $572,068 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 171,223 | $568,461 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 19,550 | $566,559 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 62,162 | $565,674 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 195,400 | $564,706 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 31,958 | $564,698 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 164,173 | $558,188 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 26,025 | $556,154 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 61,783 | $556,047 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 63,163 | $553,939 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 18,599 | $548,485 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 95,032 | $548,335 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 438,570 | $548,213 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 58,540 | $546,764 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 27,304 | $545,261 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 76,767 | $545,046 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 700,000 | $544,656 | dollars as filed | principal |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 189,361 | $541,572 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 30,602 | $539,513 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 26,753 | $537,468 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 146,326 | $534,090 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 62,901 | $530,884 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 21,795 | $530,490 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 105,201 | $529,161 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 216,850 | $529,114 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 262,081 | $524,162 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 57,164 | $523,622 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 18,093 | $523,611 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 51,755 | $523,243 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 289,181 | $517,634 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 22,784 | $516,969 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 10,511 | $516,511 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 41,078 | $511,832 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 83,200 | $507,520 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 113,186 | $504,810 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 74,354 | $503,376 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 35,178 | $502,694 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 42,069 | $502,304 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 35,400 | $498,432 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 21,408 | $497,736 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 223,398 | $495,943 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 60,213 | $494,951 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 31,282 | $487,687 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 55,388 | $485,752 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 364,542 | $484,841 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 128,203 | $482,043 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 251,344 | $480,067 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 38,311 | $476,972 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 200,143 | $474,339 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 148,520 | $472,294 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 24,535 | $470,091 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 157,052 | $469,585 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 66,755 | $461,277 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 144,335 | $461,150 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 39,842 | $460,574 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 27,087 | $460,208 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 16,864 | $456,677 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 60,836 | $455,662 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 191,755 | $450,624 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 12,972 | $449,610 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 174,734 | $445,572 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 13,408 | $445,280 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 262,422 | $443,493 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,506 | $443,418 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 38,247 | $440,605 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 25,188 | $438,271 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 5,881 | $437,958 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 94,600 | $435,160 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 103,711 | $432,475 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 492,389 | $429,166 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 20,486 | $423,241 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 10,067 | $422,915 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 31,327 | $422,914 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 101,485 | $422,177 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 75,515 | $417,598 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 35,711 | $416,033 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 56,201 | $413,077 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 40,545 | $411,127 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 109,598 | $406,608 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 21,994 | $405,569 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 23,860 | $404,904 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 81,438 | $400,675 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 37,140 | $399,998 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 17,527 | $399,966 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 53,237 | $399,277 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 163,756 | $397,927 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 33,766 | $396,413 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 487,000 | $396,379 | dollars as filed | principal |
| ACNB CORP | 000868109 | COMMON STOCK | 11,887 | $394,292 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,031 | $393,296 | dollars as filed | call |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 21,122 | $392,869 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 11,981 | $391,539 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 266,199 | $391,312 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 28,645 | $391,004 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 54,819 | $386,474 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 48,109 | $386,315 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 48,324 | $382,726 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 208,819 | $382,139 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 14,203 | $380,214 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 775,175 | $380,068 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 14,460 | $379,720 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 53,480 | $376,499 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 114,085 | $374,199 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 570,000 | $370,500 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,205 | $370,252 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 25,655 | $370,202 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 68,921 | $369,417 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,429 | $354,634 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 13,926 | $353,720 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 51,245 | $351,541 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 23,057 | $350,928 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 61,841 | $350,020 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007711 | superseded | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-23-008292 | this filing | 2023-08-16 | acceptance time not in the bulk data set |