13F-HR filed by RHUMBLINE ADVISERS
RHUMBLINE ADVISERS filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 3,093 holding rows worth $68,527,825,000.
- Accession
- 0001115418-22-000005
- Filer
- CIK 1115418
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 3,093 entries on the cover page, a total value of $68,527,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,527,830,000 with VALUE read as thousands by filing date, 13F file number 028-05909. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 276,345 | $503,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 226,144 | $502,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 36,237 | $502,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 190,707 | $500,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 11,202 | $499,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 15,058 | $498,000 | thousands by filing date | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 19,975 | $498,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 61,468 | $497,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 49,994 | $496,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 115,166 | $494,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 9,933 | $493,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 29,921 | $491,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 124,970 | $491,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 69,015 | $490,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 19,616 | $490,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 151,860 | $486,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 13,149 | $484,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 26,266 | $483,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 75,713 | $482,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 60,459 | $482,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 17,540 | $476,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 38,078 | $475,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 10,870 | $474,000 | thousands by filing date | |
| Ford Motor Co., 6.000per, due 12/01/2059 | 345370837 | Preferred | 19,750 | $474,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 30,499 | $473,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 208,432 | $473,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 68,020 | $472,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 27,636 | $471,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 122,119 | $470,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 7,530 | $469,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 146,721 | $467,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 50,053 | $462,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 24,839 | $460,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 34,830 | $460,000 | thousands by filing date | |
| WINTRUST FINL CORP | 97650W504 | Pref | 17,800 | $460,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 12,032 | $459,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 231,114 | $458,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 25,345 | $457,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 21,467 | $456,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 98,782 | $456,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 164,468 | $456,000 | thousands by filing date | |
| FIFTH THRD BNCRP 40 DS RP CL B PRF | 316773886 | COM | 18,627 | $455,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 28,111 | $454,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 60,052 | $453,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 119,169 | $453,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 304,178 | $453,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 18,092 | $452,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 14,454 | $450,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 27,450 | $448,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 37,339 | $448,000 | thousands by filing date | |
| AMERICAN I | 026874768 | Preferred Stock | 17,775 | $448,000 | thousands by filing date | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 36,696 | $447,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SF | 33616C696 | EQU | 24,150 | $447,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 171,462 | $446,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 7,830 | $445,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 21,151 | $445,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 168,064 | $445,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 16,096 | $444,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 45,670 | $442,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 16,033 | $441,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 15,859 | $441,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 70,458 | $441,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,702 | $440,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 106,287 | $440,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 142,487 | $440,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 13,673 | $440,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 32,755 | $439,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 16,587 | $438,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 125,315 | $436,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 223,554 | $436,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 20,988 | $434,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 31,810 | $434,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 26,015 | $434,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 19,901 | $432,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 54,781 | $427,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 18,371 | $426,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 12,884 | $426,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 75,895 | $425,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 64,777 | $425,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 24,146 | $425,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 11,688 | $424,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 64,538 | $422,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 31,851 | $421,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 60,078 | $421,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 13,965 | $421,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 11,200 | $419,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 97,554 | $418,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 25,000 | $417,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,143 | $415,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 76,338 | $415,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 16,375 | $415,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 76,506 | $412,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 20,849 | $412,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 19,175 | $412,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 91,430 | $412,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,814 | $410,000 | thousands by filing date | |
| WELLS FARGO CO NEW DP PF CL A | 94988U151 | PREFERR | 21,100 | $410,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 131,143 | $410,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 82,217 | $409,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 40,074 | $408,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 16,276 | $408,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 37,430 | $407,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 67,578 | $407,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 29,409 | $406,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 190,177 | $405,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 58,732 | $405,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 25,698 | $404,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 72,103 | $404,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 52,437 | $402,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 106,715 | $401,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC SR NT 2 | 05580m827 | PFD | 16,675 | $400,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 48,559 | $398,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 57,382 | $398,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 19,873 | $395,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 13,168 | $394,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 41,950 | $393,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 17,960 | $393,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 51,444 | $393,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 84,459 | $392,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 40,550 | $392,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 15,662 | $392,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 111,324 | $392,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 40,044 | $388,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 48128B549 | US Preferred Equity, Perpetual | 19,500 | $387,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 255,892 | $386,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 25,712 | $383,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 24,993 | $383,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 40,315 | $382,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 100,006 | $382,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 13,390 | $380,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 37,881 | $378,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 84,765 | $378,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 101,032 | $376,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 25,762 | $376,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 126,717 | $376,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 28,511 | $376,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 39,586 | $374,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 39,179 | $373,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 50,327 | $373,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 15,060 | $373,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 32,844 | $373,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 161,168 | $372,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 54,691 | $371,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 21,775 | $371,000 | thousands by filing date | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 16,600 | $371,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 22,468 | $367,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 31,713 | $367,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 134,924 | $366,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 17,720 | $366,000 | thousands by filing date | |
| ATHENE HOLDING LTD 6.35 SER A | G0684D305 | Preferred Stock | 14,875 | $366,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 18,576 | $365,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 48,561 | $365,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,238 | $364,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 90,495 | $364,000 | thousands by filing date | |
| AFG 5 7/8 | 025932807 | PUBLIC | 14,800 | $363,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 14,989 | $362,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 10,595 | $362,000 | thousands by filing date | |
| National Rural Util Corp 5.5 Pfd | 637432105 | PFD | 15,000 | $360,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 19,105 | $360,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 56,903 | $359,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 44,293 | $359,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 23,802 | $359,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 44,793 | $359,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 31,572 | $357,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 18,344 | $357,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 15,748 | $357,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 14,764 | $357,000 | thousands by filing date | |
| JP Morgan Chase & Co Prfrd Ser D | 48128B655 | Preferred | 14,300 | $356,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 11,738 | $354,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,114 | $353,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 50,939 | $353,000 | thousands by filing date | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 15,595 | $352,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 33,058 | $351,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 59,502 | $349,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,452 | $349,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 22,776 | $349,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 17,408 | $349,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 220,722 | $349,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 55,283 | $348,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 20,312 | $346,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 99,272 | $346,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 55,621 | $345,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 57,727 | $345,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 11,556 | $343,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 17,953 | $343,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,622 | $342,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 10,976 | $342,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 131,690 | $342,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,771 | $341,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 14,937 | $341,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 34,669 | $341,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 74,477 | $340,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 30,315 | $340,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 48,636 | $339,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 25,782 | $339,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 23,827 | $339,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 43,108 | $339,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 56,240 | $338,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 130,347 | $338,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 120,787 | $337,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 49,172 | $337,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 9,191 | $336,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 9,781 | $334,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 23,665 | $333,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 43,968 | $333,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 37,688 | $333,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 21,213 | $333,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 41,714 | $332,000 | thousands by filing date | |
| MET 4 3/4 PERP | 59156R850 | PUBLIC | 14,700 | $331,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 24,122 | $330,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 52,154 | $330,000 | thousands by filing date | |
| QWest Corp., 6.500per, due 09/01/2056 | 74913G881 | Preferred | 14,300 | $329,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 20,239 | $329,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 39,638 | $328,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 62,756 | $327,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 9,163 | $326,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 23,647 | $321,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 51,020 | $321,000 | thousands by filing date | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 16,800 | $319,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 119,680 | $318,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 21,896 | $318,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 360,815 | $317,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 103,940 | $316,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 229,076 | $316,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 46,614 | $315,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 54,099 | $315,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 6,102 | $314,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 23,077 | $314,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 66,922 | $313,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 26,396 | $313,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 16,642 | $313,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 16,174 | $312,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 31,908 | $312,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 87,986 | $311,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 25,437 | $311,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL | 319626305 | PFD | 14,200 | $310,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 48,367 | $309,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 30,658 | $307,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 11,302 | $307,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 12,639 | $306,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 30,984 | $306,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 12,160 | $306,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 44,382 | $305,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 44,717 | $305,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 26,180 | $303,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 30,939 | $302,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 21,588 | $302,000 | thousands by filing date | |
| JPMorgan Chase & Co 4.20pct Dp P | 48128B523 | PFD | 16,300 | $302,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 186,478 | $302,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 11,168 | $301,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 14,301 | $300,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 13,105 | $299,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 65,934 | $299,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,181 | $299,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 90,692 | $298,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 34,077 | $298,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 32,982 | $298,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 47,898 | $298,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 29,133 | $297,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 15,901 | $297,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 25,341 | $296,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 81,624 | $296,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 12,470 | $295,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 118,108 | $294,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 110,413 | $294,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 20,713 | $294,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 99,187 | $292,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 23,902 | $292,000 | thousands by filing date | |
| MORGAN STANLEY | 61762V861 | US Preferred Equity, Perpetual | 16,175 | $292,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 34,979 | $292,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 76,553 | $292,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,853 | $291,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 125,093 | $290,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 41,585 | $290,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 16,327 | $290,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 100,696 | $290,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 51,238 | $289,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,395 | $288,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 22,068 | $288,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 112,229 | $287,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 79,907 | $287,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 8,173 | $286,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 13,120 | $285,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 35,507 | $285,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 17,279 | $284,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 56,394 | $284,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 30,952 | $283,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 224,378 | $283,000 | thousands by filing date | |
| COF 4.8 PERP | 14040H782 | PUBLIC | 14,550 | $282,000 | thousands by filing date | |
| ASPEN INSU | G05384162 | Preferred Stock | 12,700 | $282,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,289 | $281,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 125,509 | $281,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 151,665 | $281,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 11,100 | $281,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 22,257 | $280,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 35,327 | $278,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 8,332 | $277,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,626 | $277,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 52,838 | $276,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 23,433 | $276,000 | thousands by filing date | |
| Pennymac Mtg Invt Tr Pfd Ser A | 70931T301 | PRD | 12,784 | $275,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 35,428 | $274,000 | thousands by filing date | |
| Southern Co 4.20 Pfd | 842587883 | PFD | 14,375 | $274,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 37,819 | $273,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 65,338 | $272,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 71,101 | $271,000 | thousands by filing date | |
| EQH 5 1/4 PERP | 29452E200 | PUBLIC | 12,825 | $271,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 15,127 | $270,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 92,277 | $269,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 42,059 | $269,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 06055H400 | US Preferred Equity, Perpetual | 14,100 | $269,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 78,465 | $269,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 53,508 | $269,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 29,827 | $268,000 | thousands by filing date | |
| DLR 5.2 PERP | 253868822 | PUBLIC | 11,250 | $268,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 13,733 | $267,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 37,433 | $267,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 66,748 | $267,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 202,392 | $267,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 43,751 | $266,000 | thousands by filing date | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 14,250 | $265,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 203,506 | $265,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 14,598 | $264,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 9,976 | $264,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 94,067 | $264,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 60,039 | $262,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 35,101 | $262,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V605 | Pref | 11,225 | $262,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 8,400 | $261,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 26,430 | $260,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 8,070 | $260,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 87,787 | $259,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 6,061 | $259,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 5,204 | $258,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 76,206 | $258,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 20,651 | $258,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 23,761 | $253,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 50,939 | $253,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 263,732 | $252,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 27,988 | $251,000 | thousands by filing date | |
| DTE ENERGY CO SERIES E - CALLABLE | 233331818 | Pref | 13,250 | $251,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 32,269 | $251,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 154,099 | $250,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 74,922 | $249,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 75,683 | $248,000 | thousands by filing date | |
| APO 6 3/8 PERP APOLLO ASSET MG | 03769W203 | PFD | 10,275 | $247,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 9,006 | $246,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT SRS I PRF | 035710847 | Equities | 11,300 | $246,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 23,060 | $245,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 34,060 | $245,000 | thousands by filing date | |
| WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 8,925 | $245,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 28,291 | $244,000 | thousands by filing date | |
| Wells Fargo & Co Dep Cl A Pfd | 95002Y400 | PFD | 13,900 | $244,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 17,197 | $243,000 | thousands by filing date | |
| National Storage Affiliates Preferred 6 | 637870205 | PFD | 9,800 | $243,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 110,830 | $242,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 28,578 | $240,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 22,752 | $240,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 24,802 | $238,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 77,842 | $238,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 199,694 | $238,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 06055H806 | US Preferred Equity, Perpetual | 12,800 | $237,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 23,650 | $236,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 124,979 | $236,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 126,937 | $235,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 16,034 | $235,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,821 | $235,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 28,987 | $235,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 35,826 | $234,000 | thousands by filing date | |
| AT&T Inc Depositary Shs Perp Pfd Shs Series C | 00206R706 | PFD | 12,220 | $234,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 22,541 | $234,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 151,614 | $233,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 19,032 | $233,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 29,409 | $233,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 47,527 | $233,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 11,424 | $232,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 12,883 | $232,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 32,740 | $230,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 62,250 | $230,000 | thousands by filing date | |
| AEGON FUNDING CO LLC | 00775V104 | PFD | 10,900 | $229,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 27,935 | $228,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 58,175 | $227,000 | thousands by filing date | |
| PSA 4 PERP | 74460W461 | PUBLIC | 12,400 | $227,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 174,677 | $227,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 24,793 | $227,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 85,321 | $227,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 24,127 | $226,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 108,736 | $226,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 40,015 | $225,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 26,649 | $225,000 | thousands by filing date | |
| TFC 4 3/4 PERP | 89832Q695 | PUBLIC | 11,200 | $224,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 20,174 | $223,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 8,057 | $221,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 16,272 | $221,000 | thousands by filing date | |
| TELEPHONE & DATA SYSTEMS SER U | 879433787 | PFD | 10,900 | $221,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 44,757 | $220,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 9,003 | $220,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,109 | $220,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 36,313 | $220,000 | thousands by filing date | |
| FOCUS UNVL INC | 34417J104 | COM | 19,296 | $220,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 16,887 | $219,000 | thousands by filing date | |
| PUBLIC STORA 4 625 PFDPFD SER L | 74460W552 | PREFERRED STOCK | 9,900 | $218,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 5,717 | $217,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 46,163 | $217,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 16,913 | $217,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 60,339 | $215,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 14,591 | $215,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 190,166 | $215,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 265,883 | $215,000 | thousands by filing date | |
| Rithm Capital Corp 7.125 Pfd S | 64828T409 | PRD | 10,000 | $213,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 54,177 | $212,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 16,996 | $209,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 60,100 | $209,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 180,546 | $209,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 20,318 | $208,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 10,807 | $206,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 13,193 | $206,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 12,495 | $205,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 15,511 | $205,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 56,255 | $205,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 35,650 | $204,000 | thousands by filing date | |
| USB 4 PERP | 902973718 | PUBLIC | 11,000 | $204,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 37,600 | $203,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5,761 | $203,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 18,866 | $201,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 80,110 | $200,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T306 | CL A NEW | 9,300 | $200,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 25,544 | $199,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 22,356 | $198,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 191,810 | $198,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,981 | $197,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 11,903 | $195,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 25,264 | $195,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 221,784 | $195,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 45,579 | $194,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 13,273 | $194,000 | thousands by filing date | |
| US BANCORP | 902973155 | Common Stock | 10,000 | $194,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 147,261 | $194,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 173,851 | $193,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 31,305 | $192,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 30,759 | $192,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 14,298 | $192,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 11,977 | $191,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 96,218 | $189,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 25,652 | $187,000 | thousands by filing date | |
| HILLEVAX INC | 43157M102 | COM | 17,098 | $187,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 51,665 | $187,000 | thousands by filing date | |
| DAKOTA GOLD CORP | 46655E100 | COM | 55,210 | $185,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 12,747 | $184,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 85,050 | $184,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 41,252 | $183,000 | thousands by filing date | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 15,892 | $183,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 16,869 | $183,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 61,832 | $182,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 19,679 | $181,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 97,470 | $181,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 24,561 | $181,000 | thousands by filing date | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 49,879 | $180,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 15,343 | $179,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 133,547 | $179,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 31,264 | $178,000 | thousands by filing date | |
| RENAISSANCERE HOLDINGS LTD | G7498P127 | SNP | 10,000 | $178,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 148,436 | $178,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 30,831 | $177,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 65,231 | $175,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 17,801 | $174,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 20,404 | $174,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 57,441 | $174,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 78,181 | $170,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 25,747 | $170,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 43,428 | $169,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 17,656 | $168,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 75,997 | $168,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 12,790 | $167,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 60,380 | $166,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 42,181 | $166,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 16,713 | $165,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 76,049 | $164,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 25,033 | $163,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 77,788 | $163,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 56,327 | $162,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 41,332 | $162,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 43,851 | $161,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 35,399 | $160,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 20,790 | $160,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 51,057 | $157,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 67,864 | $153,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 49,934 | $153,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 49,786 | $153,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 44,816 | $153,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 162,869 | $153,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 96,088 | $152,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 32,913 | $151,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 74,221 | $149,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 25,967 | $148,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 19,190 | $145,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 47,313 | $144,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 102,382 | $144,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 31,713 | $143,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 25,529 | $141,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001115418-22-000005 | this filing | 2022-08-11 | acceptance time not in the bulk data set |