13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 3,420 holding rows worth $324,740,342,000.
- Accession
- 0000950123-21-014929
- Filer
- CIK 1521019
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 7,665 entries on the cover page, a total value of $324,740,342,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,740,354,000 with VALUE read as thousands by filing date, 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
- included managerSanta Barbara Asset Management, LLC 028-11405
- included managerNWQ Investment Management Company, LLC 028-01474
- included managerTeachers Insurance and Annuity Association of America 028-00331
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 |
|---|---|---|---|---|---|---|
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 65,787 | $2,901,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 123,104 | $2,898,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 71,812 | $2,887,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 49,160 | $2,869,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 93,839 | $2,861,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 448,652 | $2,853,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 39,519 | $2,848,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 57,815 | $2,843,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 266,842 | $2,840,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 407,552 | $2,836,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 583,300 | $2,834,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 144,217 | $2,832,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 124,583 | $2,824,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 59,997 | $2,820,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 40,424 | $2,811,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 80,937 | $2,800,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 299,843 | $2,798,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 122,195 | $2,798,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 102,753 | $2,794,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 213,982 | $2,794,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 1,403,837 | $2,779,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 75,738 | $2,772,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 121,056 | $2,760,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 249,810 | $2,757,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 106,798 | $2,746,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 223,279 | $2,735,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 824,491 | $2,729,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 30,459 | $2,721,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 61,869 | $2,718,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 184,960 | $2,717,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 138,002 | $2,709,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 124,413 | $2,699,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 107,982 | $2,697,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 77,272 | $2,692,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 110,253 | $2,685,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 135,531 | $2,675,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 101,862 | $2,670,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 176,724 | $2,665,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 47,648 | $2,658,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 93,569 | $2,652,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 118,663 | $2,630,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 62,448 | $2,629,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 165,616 | $2,620,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 447,800 | $2,611,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 69,261 | $2,610,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 184,839 | $2,606,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 276,188 | $2,604,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 266,436 | $2,595,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 60,172 | $2,585,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 362,381 | $2,576,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 112,685 | $2,576,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 327,412 | $2,564,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 189,414 | $2,556,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 48,107 | $2,556,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 408,443 | $2,552,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 266,789 | $2,550,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 214,687 | $2,544,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 160,938 | $2,543,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 129,245 | $2,542,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 71,171 | $2,542,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 117,232 | $2,536,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 130,092 | $2,533,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 118,221 | $2,529,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 129,794 | $2,528,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 59,911 | $2,527,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 2,085,611 | $2,524,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 81,752 | $2,520,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 33,284 | $2,515,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 74,051 | $2,510,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 23,210 | $2,509,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 127,698 | $2,509,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 49,805 | $2,503,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 15,858 | $2,502,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 987,545 | $2,498,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 30,130 | $2,494,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,520 | $2,489,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 200,250 | $2,487,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 62,271 | $2,471,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 109,923 | $2,468,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 91,883 | $2,463,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 819,344 | $2,458,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 188,684 | $2,451,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 389,605 | $2,450,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 20,267 | $2,447,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 345,132 | $2,444,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 63,926 | $2,435,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 75,267 | $2,400,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 89,929 | $2,398,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 358,051 | $2,385,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 297,130 | $2,383,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 100,982 | $2,373,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 145,778 | $2,368,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 200,960 | $2,357,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 81,290 | $2,354,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 128,721 | $2,353,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 47,000 | $2,352,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 122,122 | $2,351,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 221,959 | $2,335,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 25,163 | $2,328,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 715,914 | $2,320,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 125,219 | $2,316,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 118,707 | $2,311,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 74,336 | $2,309,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 31,276 | $2,308,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 120,858 | $2,304,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 299,957 | $2,300,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 44,922 | $2,300,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 68,198 | $2,295,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 72,465 | $2,288,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 173,265 | $2,282,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 51,245 | $2,279,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 375,888 | $2,274,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 178,155 | $2,273,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 73,805 | $2,270,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 139,962 | $2,249,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 212,379 | $2,247,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,227,702 | $2,235,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 69,595 | $2,234,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 169,744 | $2,220,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 152,849 | $2,216,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 75,565 | $2,215,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 88,940 | $2,213,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 148,572 | $2,203,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 95,636 | $2,202,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 298,984 | $2,201,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 26,204 | $2,196,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 45,787 | $2,195,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 346,018 | $2,190,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 79,620 | $2,189,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 100,680 | $2,188,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 123,161 | $2,187,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 106,041 | $2,184,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 198,874 | $2,180,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 63,351 | $2,174,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 2,403,209 | $2,170,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 217,682 | $2,168,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 174,361 | $2,164,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 69,396 | $2,155,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 114,898 | $2,150,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 77,033 | $2,149,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 766,874 | $2,148,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 105,031 | $2,141,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 458,666 | $2,137,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 248,935 | $2,133,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 165,899 | $2,132,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 30,408 | $2,132,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 141,255 | $2,129,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 87,791 | $2,128,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 282,978 | $2,123,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 120,570 | $2,110,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 283,819 | $2,109,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 63,602 | $2,106,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 68,102 | $2,093,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 10,141 | $2,089,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,000,000 | $2,088,000 | thousands by filing date | principal |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 30,351 | $2,082,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 86,808 | $2,082,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 59,199 | $2,081,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 229,977 | $2,070,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 52,376 | $2,069,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 95,049 | $2,068,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 45,551 | $2,066,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 76,305 | $2,058,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 83,843 | $2,051,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,939,480 | $2,043,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 30,956 | $2,035,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 71,492 | $2,025,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 20,103 | $2,018,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 69,400 | $2,013,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 87,400 | $2,011,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 50,726 | $2,006,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 43,562 | $2,004,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 30,844 | $1,998,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 61,993 | $1,984,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 64,582 | $1,975,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 659,358 | $1,965,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 70,793 | $1,959,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 62,465 | $1,955,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 33,955 | $1,949,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 194,513 | $1,938,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 83,040 | $1,938,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 46,762 | $1,932,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 106,858 | $1,925,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 491,243 | $1,916,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 139,071 | $1,915,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 5,670 | $1,912,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 75,190 | $1,908,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 381,621 | $1,908,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 351,345 | $1,904,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 70,790 | $1,903,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 62,471 | $1,903,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 51,973 | $1,901,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 189,484 | $1,895,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 56,329 | $1,889,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 64,041 | $1,885,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 152,957 | $1,883,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 163,595 | $1,883,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 482,496 | $1,882,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 91,781 | $1,881,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 7,315 | $1,876,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 54,253 | $1,869,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 71,656 | $1,863,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 152,033 | $1,862,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 42,069 | $1,857,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 497,408 | $1,855,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 62,744 | $1,854,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 204,971 | $1,851,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 192,227 | $1,851,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 78,970 | $1,846,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 29,064 | $1,844,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 26,293 | $1,836,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 39,768 | $1,832,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 62,944 | $1,832,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 61,866 | $1,830,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 114,765 | $1,826,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 49,095 | $1,823,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 38,719 | $1,814,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 259,487 | $1,811,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 320,200 | $1,806,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 204,287 | $1,804,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 170,100 | $1,801,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 140,593 | $1,801,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 35,389 | $1,790,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 71,336 | $1,784,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 65,506 | $1,782,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 161,507 | $1,767,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 450,812 | $1,763,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 31,308 | $1,761,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 47,196 | $1,758,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 36,038 | $1,758,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 77,894 | $1,757,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 345,109 | $1,753,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 161,791 | $1,750,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 56,631 | $1,743,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 414,018 | $1,739,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 23,559 | $1,737,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 1,163,223 | $1,733,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 422,690 | $1,733,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 47,050 | $1,725,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 83,529 | $1,723,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 92,374 | $1,720,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 298,892 | $1,713,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 104,812 | $1,711,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 92,986 | $1,708,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 38,799 | $1,706,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 56,573 | $1,704,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 131,714 | $1,700,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 37,012 | $1,696,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 597,186 | $1,696,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 20,440 | $1,690,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 181,107 | $1,690,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 173,402 | $1,688,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 153,913 | $1,684,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 486,768 | $1,684,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 75,299 | $1,676,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 100,316 | $1,674,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 42,703 | $1,674,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 257,188 | $1,667,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 572,999 | $1,662,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 37,609 | $1,661,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 64,800 | $1,659,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 82,600 | $1,656,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 62,133 | $1,655,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 119,020 | $1,655,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 37,508 | $1,645,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 107,843 | $1,642,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 58,358 | $1,641,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 48,252 | $1,640,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 145,051 | $1,638,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 97,231 | $1,626,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 66,404 | $1,620,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 235,777 | $1,617,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 67,733 | $1,611,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 424,204 | $1,608,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 111,210 | $1,608,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 38,965 | $1,597,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 150,936 | $1,597,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 77,640 | $1,596,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 97,100 | $1,596,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 67,945 | $1,595,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 62,562 | $1,595,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 104,983 | $1,592,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 60,715 | $1,592,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 10,933 | $1,590,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 225,112 | $1,589,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 121,183 | $1,583,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 93,126 | $1,572,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 65,788 | $1,570,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 38,425 | $1,564,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 61,829 | $1,560,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 4,800 | $1,551,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 55,376 | $1,547,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 113,461 | $1,543,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 331,689 | $1,542,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 126,607 | $1,539,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 60,849 | $1,537,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 26,623 | $1,535,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 194,612 | $1,531,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 151,413 | $1,531,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 245,719 | $1,531,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 502,587 | $1,527,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 40,954 | $1,519,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 379,087 | $1,512,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 198,620 | $1,509,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 546,065 | $1,507,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 195,830 | $1,500,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 258,815 | $1,498,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 33,698 | $1,494,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 71,166 | $1,493,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 47,538 | $1,490,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 104,324 | $1,483,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 230,233 | $1,476,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 37,797 | $1,475,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 118,170 | $1,473,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 15,186 | $1,471,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 210,729 | $1,465,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 127,105 | $1,456,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 42,729 | $1,454,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 77,813 | $1,449,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 60,409 | $1,443,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 170,900 | $1,437,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 201,822 | $1,437,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 54,348 | $1,435,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 604,469 | $1,432,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 62,661 | $1,430,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 267,910 | $1,430,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 101,985 | $1,428,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 46,527 | $1,428,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 76,116 | $1,427,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 295,228 | $1,423,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 22,100 | $1,422,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 45,399 | $1,419,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 49,944 | $1,418,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 46,961 | $1,415,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 57,230 | $1,410,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 28,819 | $1,407,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 87,992 | $1,401,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 60,104 | $1,400,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 26,029 | $1,400,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 49,249 | $1,394,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 63,763 | $1,390,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 77,001 | $1,384,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 57,398 | $1,383,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 101,866 | $1,377,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 80,145 | $1,376,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 59,908 | $1,375,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 610,393 | $1,373,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 88,224 | $1,369,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 71,121 | $1,362,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 30,215 | $1,361,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 45,921 | $1,359,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 119,323 | $1,358,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 11,873 | $1,357,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 47,345 | $1,354,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 38,570 | $1,353,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 146,378 | $1,350,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 32,041 | $1,348,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 91,347 | $1,343,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 135,543 | $1,342,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 179,642 | $1,342,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 26,918 | $1,337,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 154,650 | $1,333,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 167,872 | $1,330,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 74,400 | $1,330,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 36,000 | $1,326,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 36,922 | $1,324,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 151,458 | $1,320,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 399,215 | $1,318,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 300,351 | $1,315,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 27,517 | $1,313,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 36,046 | $1,311,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 31,111 | $1,310,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 46,937 | $1,303,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 219,293 | $1,303,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 167,060 | $1,302,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 102,810 | $1,296,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 100,301 | $1,296,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 57,037 | $1,296,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 64,182 | $1,293,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 49,129 | $1,292,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 147,786 | $1,290,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 70,448 | $1,288,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 93,152 | $1,286,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 60,292 | $1,284,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 1,250,000 | $1,283,000 | thousands by filing date | principal |
| ENDO INTL PLC | G30401106 | SHS | 451,274 | $1,278,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 72,023 | $1,273,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 100,305 | $1,271,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 39,504 | $1,270,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 92,403 | $1,267,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 94,054 | $1,267,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 125,083 | $1,267,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 186,793 | $1,264,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 163,086 | $1,261,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 57,874 | $1,257,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 49,667 | $1,257,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 176,717 | $1,256,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 38,090 | $1,254,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 102,816 | $1,253,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 60,419 | $1,251,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 99,753 | $1,251,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 14,029 | $1,249,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 1,275,000 | $1,247,000 | thousands by filing date | principal |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 185,719 | $1,246,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 27,606 | $1,244,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 103,916 | $1,242,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 74,466 | $1,236,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 125,162 | $1,231,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 33,491 | $1,231,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 98,114 | $1,226,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 84,285 | $1,225,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 98,559 | $1,224,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 89,307 | $1,223,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 35,956 | $1,223,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 94,543 | $1,220,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 21,300 | $1,212,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 53,260 | $1,210,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 14,106 | $1,209,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 120,807 | $1,207,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 978,062 | $1,203,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 31,508 | $1,196,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 912,198 | $1,195,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 30,754 | $1,194,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 82,450 | $1,194,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 42,416 | $1,193,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 58,782 | $1,192,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 34,425 | $1,182,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 73,719 | $1,182,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 52,047 | $1,182,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 48,148 | $1,180,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 202,691 | $1,178,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 482,348 | $1,172,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 122,655 | $1,169,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 223,466 | $1,169,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 305,847 | $1,168,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 134,617 | $1,166,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 50,105 | $1,161,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 117,596 | $1,160,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 140,110 | $1,155,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 171,320 | $1,155,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 271,569 | $1,151,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 90,481 | $1,144,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 17,507 | $1,143,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 118,296 | $1,140,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 72,342 | $1,136,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 126,065 | $1,133,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 89,362 | $1,133,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 89,991 | $1,131,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 57,223 | $1,131,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 54,479 | $1,130,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 35,175 | $1,126,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 441,591 | $1,126,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 98,115 | $1,126,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 66,363 | $1,125,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 38,814 | $1,121,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 230,181 | $1,120,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 111,823 | $1,117,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 127,531 | $1,112,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 91,613 | $1,112,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 81,941 | $1,110,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 186,825 | $1,108,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 111,901 | $1,106,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 47,092 | $1,100,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 137,386 | $1,089,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 21,866 | $1,088,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 107,067 | $1,078,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 293,670 | $1,078,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 161,827 | $1,075,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 1,733,517 | $1,074,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 143,860 | $1,063,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 394,161 | $1,061,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 36,528 | $1,059,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 170,996 | $1,057,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 39,931 | $1,044,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 104,700 | $1,044,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 246,146 | $1,043,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 58,652 | $1,040,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 197,396 | $1,040,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 45,680 | $1,039,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 179,776 | $1,034,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 743,279 | $1,033,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 27,352 | $1,032,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 186,750 | $1,023,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 275,687 | $1,012,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 198,578 | $1,009,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 480,264 | $999,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 7,900 | $988,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 37,997 | $987,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 81,030 | $987,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 408,974 | $986,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 547,365 | $986,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 70,565 | $981,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 88,350 | $975,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 107,040 | $972,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 218,310 | $971,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 63,334 | $969,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 41,410 | $963,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 61,595 | $963,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 13,482 | $959,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 76,408 | $955,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-014929 | this filing | 2021-11-12 | acceptance time not in the bulk data set |