13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 3,278 holding rows worth $246,815,665,000.
- Accession
- 0000950123-22-012027
- Filer
- CIK 1521019
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 6,942 entries on the cover page, a total value of $246,815,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,815,651,000 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 |
|---|---|---|---|---|---|---|
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 604,968 | $1,640,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 51,032 | $1,640,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 158,830 | $1,636,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 569,325 | $1,634,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 562,511 | $1,632,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 110,088 | $1,631,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 98,660 | $1,627,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 70,194 | $1,627,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 210,163 | $1,626,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 132,245 | $1,623,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 306,328 | $1,617,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 62,105 | $1,616,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 797,249 | $1,611,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 78,934 | $1,608,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,500 | $1,607,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 110,421 | $1,607,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 385,976 | $1,606,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 112,853 | $1,605,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 40,328 | $1,599,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 700,930 | $1,598,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 186,320 | $1,598,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 324,788 | $1,582,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 238,466 | $1,579,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 55,640 | $1,578,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 197,570 | $1,577,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 52,797 | $1,564,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 141,730 | $1,560,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 200,676 | $1,556,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 84,020 | $1,556,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 44,186 | $1,552,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 103,067 | $1,551,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 80,060 | $1,550,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 123,422 | $1,546,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 113,809 | $1,545,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 71,779 | $1,545,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 429,794 | $1,543,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,500 | $1,540,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 20,348 | $1,540,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 216,246 | $1,533,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 250,606 | $1,527,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 386,838 | $1,524,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 66,075 | $1,523,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 272,212 | $1,519,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 93,122 | $1,519,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 108,831 | $1,513,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 7,213 | $1,507,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 374,995 | $1,503,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 38,926 | $1,501,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 103,964 | $1,500,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 76,305 | $1,498,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 214,660 | $1,497,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 168,230 | $1,492,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 74,404 | $1,491,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 2,027,817 | $1,489,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 1,900,000 | $1,480,000 | thousands by filing date | principal |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 101,328 | $1,478,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 47,328 | $1,472,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 175,040 | $1,470,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 5,830 | $1,464,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 93,171 | $1,464,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 24,023 | $1,461,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 297,390 | $1,458,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 87,476 | $1,457,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 153,773 | $1,453,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 148,676 | $1,446,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 130,791 | $1,441,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 651,095 | $1,439,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 8,415 | $1,437,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 247,992 | $1,431,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 49,780 | $1,430,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 260,343 | $1,416,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 30,191 | $1,414,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 161,243 | $1,414,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 98,808 | $1,410,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 103,490 | $1,401,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 119,781 | $1,395,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 176,629 | $1,394,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 151,967 | $1,389,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 33,850 | $1,387,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 255,750 | $1,386,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 148,045 | $1,386,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 116,411 | $1,385,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 122,620 | $1,383,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 27,091 | $1,382,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 25,379 | $1,380,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 58,218 | $1,378,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 156,072 | $1,378,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 107,360 | $1,376,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 85,122 | $1,376,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 55,678 | $1,376,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 47,605 | $1,372,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 152,869 | $1,364,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 54,715 | $1,363,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 72,526 | $1,359,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 84,289 | $1,357,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 44,621 | $1,357,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 393,096 | $1,356,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 65,181 | $1,354,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 1,444,000 | $1,347,000 | thousands by filing date | principal |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 26,241 | $1,346,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 269,983 | $1,342,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 346,167 | $1,340,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 46,657 | $1,339,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 53,595 | $1,331,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 63,294 | $1,331,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 1,304,063 | $1,331,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 71,761 | $1,330,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 103,387 | $1,328,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 111,053 | $1,327,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 507,385 | $1,324,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 27,599 | $1,322,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 72,082 | $1,319,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 44,205 | $1,314,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,000,000 | $1,313,000 | thousands by filing date | principal |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 165,347 | $1,305,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 117,579 | $1,303,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 85,382 | $1,303,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 54,713 | $1,302,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 36,684 | $1,298,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 108,926 | $1,298,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 204,312 | $1,298,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 78,596 | $1,297,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 610,493 | $1,294,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 60,861 | $1,292,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 117,177 | $1,292,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 110,482 | $1,291,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 35,804 | $1,291,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 92,947 | $1,291,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 100,365 | $1,289,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 575,200 | $1,288,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 195,215 | $1,283,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 13,235 | $1,281,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 91,964 | $1,281,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 158,206 | $1,280,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 230,604 | $1,280,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 97,637 | $1,278,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 67,537 | $1,277,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 55,303 | $1,276,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 52,981 | $1,275,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 87,668 | $1,274,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 65,081 | $1,271,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 134,397 | $1,263,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 155,600 | $1,257,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 61,710 | $1,254,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 192,543 | $1,249,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 113,558 | $1,249,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 384,847 | $1,247,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 52,846 | $1,245,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 193,055 | $1,243,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 696,254 | $1,239,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 1,250,000 | $1,235,000 | thousands by filing date | principal |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 126,991 | $1,228,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 18,859 | $1,227,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 137,780 | $1,221,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 137,332 | $1,221,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 135,121 | $1,219,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 307,309 | $1,214,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 287,280 | $1,212,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 35,758 | $1,211,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,153,568 | $1,211,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 281,490 | $1,210,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 140,154 | $1,207,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 151,964 | $1,207,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 206,984 | $1,206,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 54,527 | $1,205,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 43,952 | $1,200,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 72,775 | $1,197,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 515,861 | $1,197,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 45,680 | $1,195,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 54,006 | $1,194,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 153,653 | $1,191,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 146,201 | $1,175,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 85,997 | $1,170,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 43,977 | $1,167,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 38,128 | $1,166,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 43,282 | $1,161,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 30,312 | $1,161,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 384,991 | $1,159,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 79,778 | $1,158,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 55,445 | $1,154,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 23,975 | $1,154,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 345,466 | $1,154,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 27,174 | $1,148,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 69,686 | $1,148,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 47,469 | $1,142,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 212,156 | $1,141,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 73,382 | $1,140,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 100,423 | $1,140,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 1,275,000 | $1,137,000 | thousands by filing date | principal |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 37,721 | $1,135,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 40,337 | $1,135,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 241,149 | $1,134,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 194,931 | $1,129,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 92,958 | $1,128,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 231,980 | $1,123,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 77,475 | $1,121,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 122,376 | $1,121,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 61,724 | $1,119,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 513,297 | $1,119,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 29,862 | $1,118,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 22,160 | $1,117,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 46,172 | $1,116,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 388,550 | $1,115,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 63,191 | $1,115,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 29,636 | $1,113,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 211,547 | $1,111,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 115,621 | $1,107,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 272,174 | $1,102,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 50,527 | $1,101,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 208,403 | $1,100,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 63,510 | $1,100,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 35,530 | $1,100,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 111,609 | $1,099,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 162,458 | $1,099,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,106,734 | $1,096,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 840,898 | $1,093,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 40,439 | $1,087,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 57,648 | $1,086,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 302,369 | $1,085,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 169,794 | $1,084,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 132,647 | $1,083,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 39,194 | $1,080,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 100,142 | $1,078,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 579,818 | $1,078,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 257,262 | $1,068,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 63,970 | $1,066,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 182,878 | $1,064,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 33,304 | $1,064,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 566,323 | $1,062,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 283,674 | $1,061,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 692,354 | $1,059,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 153,475 | $1,059,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 101,142 | $1,053,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 252,847 | $1,034,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 104,699 | $1,033,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 370,958 | $1,031,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 117,034 | $1,029,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 67,536 | $1,028,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 211,582 | $1,028,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 45,184 | $1,027,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 164,532 | $1,025,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 105,098 | $1,020,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 835,265 | $1,019,000 | thousands by filing date | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 41,330 | $1,015,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 33,882 | $1,014,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 3,940 | $1,010,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 407,557 | $1,007,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 365,401 | $1,005,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 70,834 | $1,002,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 36,520 | $1,000,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 87,734 | $999,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 30,912 | $998,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 35,819 | $997,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 178,428 | $995,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 319,626 | $994,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 23,795 | $992,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 147,602 | $989,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 40,290 | $987,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 72,877 | $987,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 543,283 | $984,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 46,070 | $981,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 155,935 | $980,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 49,746 | $978,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 35,406 | $976,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 57,018 | $976,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 806,128 | $975,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 277,002 | $969,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 33,875 | $969,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 449,005 | $965,000 | thousands by filing date | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 95,010 | $965,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 113,794 | $961,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 95,854 | $959,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 52,526 | $942,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 318,983 | $941,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 55,839 | $940,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 31,116 | $938,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 169,795 | $937,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 508,725 | $936,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 98,877 | $934,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 48,639 | $933,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 370,168 | $932,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 10,051 | $931,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 125,981 | $926,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 34,368 | $926,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 17,673 | $925,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 103,865 | $924,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 226,635 | $924,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 44,525 | $924,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 32,657 | $917,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 42,631 | $917,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 56,322 | $917,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 39,215 | $915,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 344,772 | $914,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 115,401 | $913,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 73,994 | $913,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 33,948 | $912,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 96,572 | $902,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 231,705 | $902,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 400,988 | $902,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 34,576 | $897,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 22,954 | $895,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 158,774 | $892,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 254,967 | $890,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 193,709 | $889,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 114,157 | $889,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 25,407 | $879,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 46,683 | $876,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 189,300 | $875,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 31,005 | $870,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 31,140 | $860,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 40,821 | $856,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 43,292 | $855,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 69,155 | $854,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 110,439 | $853,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 77,168 | $852,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 66,995 | $852,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 440,093 | $850,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 103,226 | $848,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 26,664 | $846,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 91,283 | $845,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 133,359 | $844,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 29,245 | $841,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 460,791 | $839,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 207,073 | $834,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 9,774 | $834,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 226,110 | $832,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 76,020 | $831,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 16,648 | $823,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 101,258 | $823,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 122,940 | $820,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 27,242 | $819,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 34,252 | $817,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 75,503 | $811,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 67,465 | $810,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 95,853 | $806,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 63,812 | $800,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 71,580 | $798,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 130,191 | $797,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 14,807 | $797,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 348,129 | $791,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 269,638 | $790,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 50,898 | $790,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 106,119 | $790,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 10,682 | $786,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 224,435 | $785,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 31,776 | $783,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 72,648 | $770,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 110,785 | $768,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 102,103 | $768,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 75,781 | $750,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 78,331 | $748,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 89,318 | $746,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 311,600 | $745,000 | thousands by filing date | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 40,189 | $744,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 106,134 | $743,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 35,194 | $741,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 49,959 | $741,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 169,662 | $740,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 221,044 | $740,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 93,760 | $737,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 306,516 | $736,000 | thousands by filing date | |
| EMPIRE PETE CORP | 292034303 | COM | 55,992 | $736,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 777,014 | $736,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 355,698 | $733,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 82,358 | $731,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 37,452 | $728,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 30,372 | $726,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 246,036 | $721,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 230,004 | $720,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 76,986 | $717,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 316,760 | $703,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 450,183 | $702,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 243,897 | $698,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 23,238 | $698,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 160,700 | $688,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 324,083 | $687,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 50,925 | $686,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 120,595 | $685,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 229,574 | $680,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 215,718 | $675,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 709,000 | $673,000 | thousands by filing date | principal |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 18,268 | $670,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 143,528 | $669,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 134,133 | $668,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 49,835 | $664,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 310,997 | $662,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 120,000 | $660,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 195,214 | $654,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 665,137 | $652,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 58,130 | $650,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 107,473 | $649,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 592,059 | $645,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 480,249 | $643,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 558,929 | $642,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 118,360 | $640,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 44,701 | $640,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 183,312 | $638,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 194,100 | $637,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 8,951 | $637,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 79,621 | $634,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 591,678 | $633,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 10,973 | $628,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 334,967 | $626,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 326,140 | $623,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,418 | $623,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 158,836 | $623,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 194,584 | $618,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 297,447 | $615,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 45,259 | $611,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 694,852 | $610,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 66,192 | $609,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 150,024 | $608,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 177,137 | $605,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 343,690 | $605,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 59,492 | $603,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 646,983 | $603,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 34,247 | $602,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 66,196 | $601,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 22,586 | $597,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 99,157 | $597,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 238,869 | $597,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 301,871 | $597,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 163,200 | $591,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 12,468 | $586,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,719 | $584,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 296,770 | $584,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 51,581 | $583,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 122,354 | $582,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 33,853 | $580,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 34,976 | $580,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 39,047 | $578,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 90,713 | $577,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 160,447 | $576,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 29,747 | $575,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 41,965 | $574,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 53,049 | $573,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 31,690 | $573,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 65,251 | $571,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 35,400 | $569,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 80,725 | $567,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 24,500 | $566,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 86,113 | $565,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 559,387 | $565,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 43,285 | $564,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 85,996 | $564,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,994 | $563,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 37,277 | $558,000 | thousands by filing date | |
| FOCUS UNVL INC | 34417J104 | COM | 59,176 | $555,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 59,947 | $553,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 79,694 | $551,000 | thousands by filing date | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 42,047 | $551,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 141,540 | $544,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 13,716 | $538,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 72,909 | $536,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 55,976 | $532,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 52,137 | $521,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 23,129 | $518,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 339,632 | $513,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 50,534 | $513,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 719,134 | $508,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,952 | $501,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 500,000 | $494,000 | thousands by filing date | principal |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 57,053 | $490,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 63,485 | $486,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 36,600 | $483,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 140,790 | $482,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 39,210 | $481,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 16,928 | $478,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 151,737 | $475,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 975,577 | $474,000 | thousands by filing date | principal |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 48,806 | $464,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 279,704 | $464,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 81,563 | $459,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 161,433 | $457,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 37,901 | $456,000 | thousands by filing date | principal |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 266,107 | $453,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 47,371 | $449,000 | thousands by filing date | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 151,749 | $447,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 196,641 | $446,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 14,375 | $445,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 20,277 | $444,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 75,259 | $443,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 209,266 | $443,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 12,053 | $443,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 474,319 | $440,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 66,026 | $439,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 108,337 | $437,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 591,507 | $432,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 32,349 | $432,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 186,872 | $432,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 291,005 | $430,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 22,611 | $429,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 252,384 | $429,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 284,736 | $427,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 446,911 | $427,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 45,493 | $424,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 11,830 | $422,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 63,155 | $420,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 46,844 | $416,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 30,653 | $415,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-012027 | this filing | 2022-11-14 | acceptance time not in the bulk data set |