13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 3,397 holding rows worth $308,620,847,000.
- Accession
- 0000950123-22-006331
- Filer
- CIK 1521019
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 7,222 entries on the cover page, a total value of $308,620,847,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,620,831,000 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
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 |
|---|---|---|---|---|---|---|
| TUCOWS INC | 898697206 | COM NEW | 29,411 | $2,015,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 114,505 | $2,014,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 117,723 | $2,013,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 9,337 | $2,002,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 52,627 | $1,998,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 189,008 | $1,998,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 68,371 | $1,989,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 112,956 | $1,986,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 99,836 | $1,978,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 73,206 | $1,970,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 431,494 | $1,964,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 46,334 | $1,963,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 124,153 | $1,957,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 23,389 | $1,953,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 127,572 | $1,950,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 2,500,000 | $1,950,000 | thousands by filing date | principal |
| BIONANO GENOMICS INC | 09075F107 | COM | 852,131 | $1,942,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 299,865 | $1,928,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 70,719 | $1,927,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 388,941 | $1,925,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 256,144 | $1,922,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 30,854 | $1,921,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 431,572 | $1,921,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 944,819 | $1,918,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 53,562 | $1,916,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 585,573 | $1,915,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 59,761 | $1,914,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 210,073 | $1,910,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 258,367 | $1,906,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 83,019 | $1,896,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 340,899 | $1,885,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 762,027 | $1,882,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 65,167 | $1,882,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 108,213 | $1,876,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 207,271 | $1,853,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 58,570 | $1,853,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 253,890 | $1,848,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 65,162 | $1,845,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 177,352 | $1,845,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 126,581 | $1,841,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 104,645 | $1,837,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 66,348 | $1,833,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 85,507 | $1,830,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 76,795 | $1,827,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 365,479 | $1,827,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 186,906 | $1,811,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,000,000 | $1,809,000 | thousands by filing date | principal |
| ENNIS INC COM | 293389102 | Stock | 97,293 | $1,791,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 175,343 | $1,789,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 112,984 | $1,787,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 115,836 | $1,787,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 203,936 | $1,784,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 38,584 | $1,781,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 492,933 | $1,779,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 122,629 | $1,772,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 170,610 | $1,764,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 79,259 | $1,764,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 112,436 | $1,763,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 111,519 | $1,760,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 52,312 | $1,758,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 192,180 | $1,758,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 89,808 | $1,757,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 227,926 | $1,753,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 253,013 | $1,753,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 26,410 | $1,752,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 57,648 | $1,749,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 154,815 | $1,748,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 91,807 | $1,748,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 149,607 | $1,743,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 48,516 | $1,741,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 70,458 | $1,730,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 100,334 | $1,722,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 109,096 | $1,720,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 37,598 | $1,716,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,960 | $1,708,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 58,588 | $1,702,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 65,028 | $1,695,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 50,767 | $1,694,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 58,230 | $1,692,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 26,857 | $1,689,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 53,769 | $1,678,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 568,287 | $1,677,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 381,019 | $1,677,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 57,025 | $1,673,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 223,410 | $1,673,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 327,819 | $1,672,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 75,555 | $1,672,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 26,999 | $1,669,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 96,067 | $1,669,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 225,194 | $1,666,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 58,963 | $1,664,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 98,865 | $1,664,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 37,608 | $1,663,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 132,313 | $1,661,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 156,123 | $1,658,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 18,807 | $1,654,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 37,265 | $1,653,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 126,964 | $1,652,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 141,472 | $1,649,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 56,195 | $1,647,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 118,189 | $1,646,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 260,400 | $1,645,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 57,646 | $1,634,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 28,119 | $1,632,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 133,241 | $1,632,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 366,648 | $1,620,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 70,999 | $1,620,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 35,179 | $1,612,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 31,524 | $1,610,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 85,407 | $1,609,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 53,548 | $1,604,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 55,041 | $1,603,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 40,780 | $1,595,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 135,133 | $1,592,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 89,768 | $1,590,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 26,928 | $1,589,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 191,665 | $1,587,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 59,014 | $1,585,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 123,860 | $1,584,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 329,344 | $1,584,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 367,380 | $1,583,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 587,119 | $1,574,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 49,797 | $1,570,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 20,278 | $1,566,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 523,616 | $1,566,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 278,720 | $1,564,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 183,881 | $1,561,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 106,312 | $1,561,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 1,665,486 | $1,557,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 510,308 | $1,557,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 35,310 | $1,555,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 57,108 | $1,550,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 63,945 | $1,544,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 384,524 | $1,538,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 92,521 | $1,528,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 24,065 | $1,522,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 127,996 | $1,521,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 84,484 | $1,521,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 112,874 | $1,520,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 151,272 | $1,516,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 96,243 | $1,515,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 79,831 | $1,508,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 19,292 | $1,501,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 45,876 | $1,494,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,904 | $1,493,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 36,705 | $1,491,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,947 | $1,489,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 81,780 | $1,488,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 676,455 | $1,488,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 56,537 | $1,484,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 186,132 | $1,483,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 21,721 | $1,479,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 109,644 | $1,478,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 43,726 | $1,475,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 164,478 | $1,473,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 93,853 | $1,472,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 79,078 | $1,468,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 154,729 | $1,457,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 555,882 | $1,456,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 20,066 | $1,450,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 1,027,493 | $1,448,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 57,832 | $1,441,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 141,323 | $1,440,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 105,391 | $1,437,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 70,122 | $1,435,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 36,574 | $1,426,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 125,959 | $1,425,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 31,243 | $1,425,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 101,777 | $1,423,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 203,864 | $1,421,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 28,233 | $1,418,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 71,928 | $1,418,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 108,346 | $1,415,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 48,807 | $1,410,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 46,825 | $1,405,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 57,879 | $1,392,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 85,386 | $1,391,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 99,208 | $1,390,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 28,029 | $1,385,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 36,844 | $1,383,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 28,586 | $1,381,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 107,468 | $1,378,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 29,036 | $1,373,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 161,095 | $1,368,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 34,838 | $1,354,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 35,832 | $1,353,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 148,573 | $1,347,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 55,568 | $1,343,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 231,379 | $1,337,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 1,785,528 | $1,335,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 223,085 | $1,323,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 348,855 | $1,322,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 1,451,409 | $1,318,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 92,811 | $1,315,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 24,570 | $1,315,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 50,677 | $1,313,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 115,095 | $1,313,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 166,343 | $1,305,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 107,787 | $1,304,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 1,002,554 | $1,304,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 408,791 | $1,304,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 72,360 | $1,293,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 72,115 | $1,292,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 24,622 | $1,291,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 42,008 | $1,288,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 142,825 | $1,284,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 512,578 | $1,282,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 54,495 | $1,282,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 46,925 | $1,281,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 28,874 | $1,278,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 45,157 | $1,277,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 199,183 | $1,273,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 82,842 | $1,271,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 1,250,000 | $1,270,000 | thousands by filing date | principal |
| PARTY CITY HOLDCO INC | 702149105 | COM | 361,588 | $1,269,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 208,892 | $1,268,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 106,770 | $1,264,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 121,124 | $1,253,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 4,127 | $1,249,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 65,214 | $1,247,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 107,352 | $1,245,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 112,409 | $1,243,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 95,596 | $1,243,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 289,972 | $1,241,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 100,482 | $1,240,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 81,597 | $1,233,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 2,114,241 | $1,233,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 115,382 | $1,232,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 176,948 | $1,231,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 51,430 | $1,230,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 73,488 | $1,222,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 196,431 | $1,220,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 46,068 | $1,217,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 9,340 | $1,215,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 81,953 | $1,213,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 15,956 | $1,212,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 108,376 | $1,208,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 263,007 | $1,205,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 91,783 | $1,204,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 773,939 | $1,200,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 80,153 | $1,200,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 83,565 | $1,199,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 169,580 | $1,198,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 299,450 | $1,198,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 1,275,000 | $1,195,000 | thousands by filing date | principal |
| TREDEGAR CORP | 894650100 | COM | 92,777 | $1,194,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 48,213 | $1,193,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 37,208 | $1,191,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 213,150 | $1,191,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 42,435 | $1,188,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 145,874 | $1,186,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 84,562 | $1,183,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 117,461 | $1,181,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 47,947 | $1,181,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 44,249 | $1,178,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 45,568 | $1,172,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 23,944 | $1,169,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 32,540 | $1,168,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 312,514 | $1,165,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 65,457 | $1,157,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 38,612 | $1,155,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 84,007 | $1,154,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 15,439 | $1,154,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 40,355 | $1,154,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 23,019 | $1,149,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 110,115 | $1,148,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 122,744 | $1,145,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 188,343 | $1,143,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 53,623 | $1,143,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 612,899 | $1,140,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 65,782 | $1,138,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 237,359 | $1,137,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 81,484 | $1,129,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 28,883 | $1,129,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 526,875 | $1,128,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 133,884 | $1,126,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 46,429 | $1,125,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 168,937 | $1,124,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 156,946 | $1,122,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 312,600 | $1,113,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 78,151 | $1,112,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 528,819 | $1,110,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 49,799 | $1,108,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 408,865 | $1,108,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 21,300 | $1,107,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 157,395 | $1,106,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 50,795 | $1,090,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 95,801 | $1,085,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 54,667 | $1,083,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 97,150 | $1,081,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 89,444 | $1,078,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 59,363 | $1,075,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 65,950 | $1,072,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 570,408 | $1,072,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 23,745 | $1,069,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 88,320 | $1,069,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 389,908 | $1,068,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 58,310 | $1,061,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 80,698 | $1,060,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 61,883 | $1,058,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 67,908 | $1,058,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 83,758 | $1,054,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 39,074 | $1,052,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 35,538 | $1,049,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 33,618 | $1,048,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 111,914 | $1,046,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 175,738 | $1,044,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 45,680 | $1,041,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 62,866 | $1,034,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 23,177 | $1,031,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 36,478 | $1,027,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 11,658 | $1,027,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 159,270 | $1,025,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 184,772 | $1,024,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 39,586 | $1,019,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 71,534 | $1,015,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 71,157 | $1,006,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 41,499 | $1,006,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 142,688 | $1,006,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 459,522 | $1,006,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 137,254 | $996,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 114,561 | $990,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 52,080 | $989,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 72,614 | $974,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 24,760 | $970,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 93,978 | $966,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 1,084,120 | $965,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 63,905 | $962,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 36,554 | $960,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 57,006 | $958,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 64,145 | $956,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 53,053 | $954,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 108,469 | $950,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 58,000 | $942,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 284,345 | $941,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 427,469 | $940,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 399,766 | $935,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 26,056 | $933,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 204,706 | $931,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 40,302 | $928,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 67,586 | $928,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 91,945 | $925,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 287,914 | $924,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 83,744 | $921,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 99,800 | $911,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 172,748 | $909,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 31,215 | $903,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 336,610 | $902,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,405 | $898,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 152,746 | $897,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 33,947 | $894,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 78,481 | $888,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 177,925 | $880,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 71,429 | $880,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 82,481 | $877,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 49,965 | $875,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 15,649 | $874,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 582,602 | $874,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 48,626 | $872,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 106,512 | $869,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 105,281 | $867,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 228,173 | $864,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 31,747 | $863,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 54,557 | $862,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 44,866 | $856,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 263,132 | $855,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 94,660 | $854,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 30,176 | $853,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 72,032 | $852,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 30,810 | $852,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,052 | $851,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 118,931 | $844,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 32,543 | $842,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 73,722 | $830,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 7,023 | $829,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 61,581 | $823,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 464,647 | $817,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 188,158 | $816,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 73,402 | $810,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 45,549 | $808,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 187,878 | $803,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 42,835 | $803,000 | thousands by filing date | principal |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 63,884 | $802,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 446,311 | $795,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 71,659 | $793,000 | thousands by filing date | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 1,000,000 | $793,000 | thousands by filing date | principal |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 51,986 | $789,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 126,993 | $785,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 85,165 | $785,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 130,467 | $781,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 119,820 | $781,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 42,543 | $780,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 37,774 | $780,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 114,648 | $780,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 70,834 | $779,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 87,081 | $778,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 14,981 | $776,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 61,528 | $776,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 57,463 | $772,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 36,176 | $771,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 88,400 | $764,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 64,022 | $762,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 44,020 | $761,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 41,059 | $758,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 112,748 | $753,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 551,993 | $750,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 30,731 | $747,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 74,526 | $746,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 1,109,490 | $742,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 55,762 | $741,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 107,384 | $737,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 153,373 | $736,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 54,932 | $733,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 36,879 | $731,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 31,283 | $728,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 82,487 | $722,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 609,297 | $719,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 41,040 | $717,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 190,314 | $715,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 76,997 | $713,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 220,299 | $711,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 120,000 | $700,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 184,233 | $688,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 83,275 | $686,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 298,496 | $681,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 58,828 | $679,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 415,342 | $677,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 700,000 | $676,000 | thousands by filing date | principal |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 35,826 | $671,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 143,255 | $667,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 105,426 | $665,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 197,593 | $664,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 61,728 | $661,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 9,966 | $659,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 117,327 | $659,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 112,513 | $654,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 53,293 | $654,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 512,358 | $651,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 360,977 | $650,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 50,147 | $648,000 | thousands by filing date | principal |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 408,572 | $646,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,557 | $644,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 111,012 | $638,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 50,118 | $638,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,892 | $633,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 35,838 | $629,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 21,248 | $627,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 46,170 | $625,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 201,445 | $622,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 200,943 | $621,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 35,847 | $620,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 81,824 | $619,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 85,991 | $616,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 45,820 | $615,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 32,044 | $613,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 80,814 | $613,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 31,999 | $602,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 101,175 | $600,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 39,895 | $599,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 19,181 | $598,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 18,708 | $597,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 85,838 | $596,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 19,440 | $595,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 249,912 | $595,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 155,925 | $592,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 129,969 | $588,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 23,304 | $587,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 143,615 | $586,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 9,791 | $585,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 10,075 | $583,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 15,338 | $583,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 102,881 | $583,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 31,129 | $582,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 91,362 | $579,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 104,744 | $572,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 28,922 | $572,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,558 | $571,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 73,768 | $571,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 166,803 | $570,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 40,158 | $570,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 24,382 | $569,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 51,739 | $564,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,766 | $562,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 48,907 | $560,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 15,981 | $559,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 549,816 | $553,000 | thousands by filing date | principal |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 10,109 | $552,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 836,584 | $545,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 54,500 | $542,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 74,108 | $540,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 168,712 | $539,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 514,450 | $539,000 | thousands by filing date | principal |
| LUNA INNOVATIONS INC | 550351100 | COM | 70,035 | $532,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 243,880 | $530,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 125,229 | $530,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 40,788 | $528,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 10,606 | $527,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 58,882 | $527,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 18,787 | $525,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 23,689 | $523,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-006331 | this filing | 2022-05-16 | acceptance time not in the bulk data set |