13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 3,279 holding rows worth $337,048,388,341.
- Accession
- 0000930413-24-001787
- Filer
- CIK 1521019
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 8,967 entries on the cover page, a total value of $337,048,388,341 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,048,388,341 with VALUE read as dollars as filed, 13F file number 028-14498. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNUVEEN INVESTMENTS, INC028-11405
- included managerNuveen Fund Advisors, LLC028-11710
- included managerTIAA CREF INVESTMENT MANAGEMENT LLC028-03194
- included managerTEACHERS ADVISORS, LLC028-04800
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 |
|---|---|---|---|---|---|---|
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 93,222 | $1,588,503 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 102,730 | $1,583,069 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 60,831 | $1,578,564 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 65,420 | $1,578,101 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 24,595 | $1,570,883 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 353,774 | $1,570,757 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 89,387 | $1,560,697 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 273,164 | $1,557,035 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 39,235 | $1,554,152 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 42,868 | $1,551,822 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 141,846 | $1,550,538 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 113,083 | $1,549,238 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 480,167 | $1,546,137 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 111,371 | $1,541,500 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,478,862 | $1,538,016 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 47,000 | $1,535,960 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 88,974 | $1,533,912 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 122,152 | $1,533,008 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 369,925 | $1,531,489 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 227,657 | $1,525,302 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 604,755 | $1,517,935 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 78,359 | $1,516,949 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 45,178 | $1,514,367 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 149,688 | $1,513,448 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 181,845 | $1,505,677 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 286,805 | $1,499,990 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 80,160 | $1,486,968 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 114,342 | $1,486,446 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 245,333 | $1,481,153 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 58,873 | $1,479,479 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 25,392 | $1,472,749 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 135,810 | $1,470,822 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,219,592 | $1,468,038 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 116,284 | $1,467,504 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 21,696 | $1,465,347 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 82,995 | $1,459,882 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 42,741 | $1,458,323 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 58,183 | $1,455,739 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 305,105 | $1,455,352 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 137,260 | $1,453,584 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 25,439 | $1,453,308 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 91,695 | $1,447,864 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 64,240 | $1,446,685 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 34,898 | $1,445,475 | dollars as filed | |
| HARROW INC | 415858109 | COM | 109,083 | $1,443,168 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 143,176 | $1,441,549 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 6,631 | $1,439,856 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 307,346 | $1,438,380 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 13,106 | $1,438,122 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 63,244 | $1,436,271 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 154,664 | $1,433,735 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 159,818 | $1,433,567 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 83,288 | $1,433,387 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 76,189 | $1,424,734 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 120,502 | $1,421,923 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 690,201 | $1,421,814 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 63,688 | $1,403,684 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 12,060 | $1,397,151 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,673 | $1,393,208 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 85,796 | $1,384,758 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,580 | $1,383,774 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 49,026 | $1,380,810 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 223,350 | $1,378,069 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 8,934 | $1,377,354 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 267,735 | $1,376,158 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 177,486 | $1,375,517 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 211,521 | $1,358,299 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 34,933 | $1,357,845 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,000,000 | $1,356,563 | dollars as filed | principal |
| AGILITI INC | 00848J104 | COMMON STOCK | 134,031 | $1,356,394 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 39,444 | $1,355,735 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 265,792 | $1,352,881 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 175,003 | $1,352,808 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 145,744 | $1,352,504 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 46,099 | $1,351,212 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 302,255 | $1,351,080 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 108,321 | $1,348,682 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 421,448 | $1,348,634 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 153,521 | $1,344,844 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 99,827 | $1,344,669 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 228,002 | $1,339,454 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 69,316 | $1,337,915 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 59,743 | $1,331,074 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 69,536 | $1,323,966 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 132,307 | $1,317,778 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 169,770 | $1,314,020 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 81,231 | $1,306,195 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 98,769 | $1,299,799 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 191,457 | $1,292,335 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 122,946 | $1,291,485 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 298,939 | $1,291,417 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 136,242 | $1,284,763 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 29,941 | $1,282,373 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 58,640 | $1,276,593 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 33,121 | $1,274,827 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 266,638 | $1,274,530 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 115,574 | $1,272,469 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 139,752 | $1,263,358 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 377,190 | $1,259,855 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 58,921 | $1,259,731 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,049,637 | $1,259,564 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 90,983 | $1,259,204 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 524,177 | $1,258,025 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 794,273 | $1,254,952 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 20,426 | $1,254,157 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 27,017 | $1,252,778 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 83,419 | $1,251,285 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 14,926 | $1,250,799 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 42,609 | $1,250,149 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 56,000 | $1,249,920 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 116,853 | $1,245,653 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 73,488 | $1,245,621 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 302,650 | $1,243,891 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 211,189 | $1,241,369 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 361,555 | $1,240,134 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 359,362 | $1,239,799 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 227,806 | $1,234,708 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 160,879 | $1,232,333 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 81,329 | $1,229,695 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 25,588 | $1,222,083 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 82,871 | $1,218,203 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 21,983 | $1,216,539 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 13,378 | $1,206,428 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 43,766 | $1,196,563 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 756,528 | $1,195,315 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 59,717 | $1,194,937 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 129,159 | $1,190,846 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 228,436 | $1,190,152 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 191,193 | $1,189,220 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 40,047 | $1,184,190 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 121,160 | $1,183,733 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 105,894 | $1,180,718 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 291,091 | $1,176,008 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 137,088 | $1,174,420 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,813 | $1,171,004 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 26,613 | $1,170,705 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 49,876 | $1,169,592 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 215,357 | $1,167,236 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 21,155 | $1,159,717 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 30,185 | $1,156,689 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 103,859 | $1,152,877 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 71,738 | $1,149,960 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 34,107 | $1,146,337 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 100,889 | $1,142,063 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 325,669 | $1,139,842 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 31,878 | $1,137,414 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 58,005 | $1,134,578 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 27,044 | $1,133,144 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 131,698 | $1,132,603 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 30,728 | $1,128,272 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 90,716 | $1,124,878 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 89,001 | $1,122,302 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 49,584 | $1,120,365 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 61,367 | $1,119,948 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 38,173 | $1,118,494 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 438,153 | $1,117,291 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 405,512 | $1,111,731 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 55,252 | $1,110,565 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 256,303 | $1,109,791 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,000 | $1,105,763 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 411,632 | $1,103,175 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 21,629 | $1,103,136 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 44,768 | $1,102,189 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 26,501 | $1,100,587 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 51,138 | $1,099,978 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 178,220 | $1,097,834 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 117,793 | $1,096,653 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 365,444 | $1,096,332 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 208,264 | $1,092,684 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 28,476 | $1,091,770 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 37,395 | $1,090,438 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,989 | $1,080,852 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 80,810 | $1,078,042 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 73,920 | $1,077,061 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 155,939 | $1,074,420 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 471,031 | $1,073,950 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 63,167 | $1,063,732 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 87,528 | $1,061,715 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 30,439 | $1,058,973 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 108,835 | $1,057,876 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 183,268 | $1,057,604 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 74,079 | $1,056,367 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 34,183 | $1,054,204 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 74,190 | $1,052,726 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 150,373 | $1,052,611 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 85,482 | $1,052,112 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 22,128 | $1,050,416 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 47,050 | $1,049,685 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 1,367,010 | $1,049,180 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 159,572 | $1,046,793 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 118,279 | $1,045,586 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 111,575 | $1,040,995 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 247,992 | $1,039,087 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 95,731 | $1,038,617 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 64,625 | $1,035,939 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 24,014 | $1,035,243 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 29,116 | $1,033,036 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 68,159 | $1,027,838 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 579,403 | $1,019,749 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 61,204 | $1,013,539 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 76,076 | $1,013,332 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 93,020 | $1,012,988 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 171,214 | $1,012,165 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 75,706 | $1,011,500 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 177,926 | $1,010,619 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 23,120 | $1,010,575 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 48,541 | $1,008,197 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 60,489 | $1,005,932 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 202,065 | $1,002,242 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 209,628 | $1,002,022 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 118,641 | $998,958 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 97,595 | $997,421 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 55,237 | $994,819 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 146,814 | $992,462 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 153,622 | $989,326 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 375,822 | $988,412 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 45,217 | $987,160 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,450 | $976,798 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 79,102 | $976,118 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 18,839 | $971,904 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 42,393 | $971,224 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 246,695 | $969,511 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 410,636 | $964,994 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 472,472 | $959,119 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 214,850 | $958,231 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 116,987 | $955,784 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 67,529 | $955,535 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 28,933 | $954,789 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 87,749 | $953,831 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 106,009 | $951,961 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 76,232 | $950,613 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 426,121 | $950,249 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 50,264 | $946,015 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 33,600 | $945,840 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 50,730 | $941,548 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 43,949 | $926,006 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 33,336 | $923,408 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 105,911 | $918,248 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 26,377 | $914,754 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 266,911 | $904,829 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 108,290 | $898,807 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 209,061 | $894,781 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 126,851 | $894,570 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 86,575 | $894,320 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 119,676 | $891,810 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 118,717 | $890,672 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 15,639 | $889,859 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 39,378 | $886,006 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 58,512 | $885,517 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 459,500 | $882,240 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,082,411 | $878,052 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 30,201 | $875,527 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 235,507 | $875,374 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 340,478 | $875,029 | dollars as filed | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 1,100,000 | $873,950 | dollars as filed | principal |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 272,187 | $868,277 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 97,148 | $867,610 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 513,869 | $865,783 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 23,004 | $862,651 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 30,552 | $860,039 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 466,694 | $858,717 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 123,167 | $858,474 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 83,087 | $858,289 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,906 | $855,901 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 23,052 | $855,460 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 41,668 | $849,611 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 177,402 | $844,434 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 71,067 | $842,855 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 34,611 | $842,086 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 444,639 | $840,368 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6,529 | $840,087 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 88,172 | $837,635 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 33,528 | $837,427 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 66,206 | $836,844 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 169,934 | $834,376 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 89,365 | $831,988 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 32,900 | $828,751 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 306,128 | $826,546 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 55,184 | $825,002 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 133,574 | $810,794 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 57,137 | $809,631 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 162,212 | $807,816 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 66,292 | $806,773 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 106,230 | $806,286 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 11,329 | $805,621 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 48,410 | $805,058 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 489,575 | $802,971 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 88,436 | $798,577 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 34,046 | $798,038 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 52,115 | $796,317 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 11,813 | $795,506 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 70,834 | $794,049 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 411,336 | $793,878 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 17,939 | $792,186 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 52,139 | $791,992 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 161,917 | $791,774 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 78,185 | $791,232 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 21,449 | $790,849 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 64,750 | $788,007 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 44,017 | $784,823 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 80,651 | $782,315 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 86,745 | $780,707 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 99,346 | $777,879 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 534,983 | $775,725 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 73,216 | $773,144 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 94,979 | $770,280 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 42,289 | $770,083 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 101,636 | $767,352 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 145,449 | $765,062 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 266,206 | $764,011 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 515,445 | $762,859 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 34,179 | $762,129 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 551,691 | $761,333 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 294,156 | $758,922 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 79,017 | $755,403 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 169,870 | $754,223 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 129,730 | $752,434 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 447,677 | $752,097 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 81,249 | $751,554 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 92,993 | $750,454 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 559,735 | $750,045 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,405,886 | $747,931 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 25,876 | $744,970 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 169,381 | $743,583 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 492,365 | $743,471 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 75,306 | $742,517 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 121,078 | $740,876 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 134,044 | $737,243 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 148,033 | $734,243 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 15,918 | $733,979 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 63,754 | $733,172 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 109,641 | $731,615 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 26,785 | $727,524 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 249,837 | $724,528 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 129,379 | $720,641 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 35,821 | $715,703 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 144,432 | $714,939 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 171,759 | $714,517 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 28,926 | $714,472 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 45,048 | $714,461 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 28,537 | $703,151 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 12,522 | $701,608 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 267,788 | $701,604 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 32,441 | $700,726 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 910,990 | $700,278 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 184,329 | $698,768 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 32,333 | $697,099 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 131,030 | $695,769 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 115,039 | $693,686 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 280,062 | $691,753 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 115,050 | $691,451 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 100,672 | $689,100 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 169,265 | $688,909 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 53,232 | $687,757 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 240,510 | $685,454 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 70,625 | $683,650 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 61,692 | $682,931 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 17,769 | $680,730 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 255,452 | $676,947 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 9,525 | $675,608 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 767,555 | $675,448 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 39,962 | $666,966 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 35,506 | $666,803 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 1,148,233 | $665,975 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 32,956 | $665,711 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 39,580 | $665,077 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 110,966 | $664,686 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 56,725 | $660,279 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 278,455 | $659,938 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 26,387 | $659,675 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,138 | $659,317 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 230,465 | $659,130 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 484,124 | $658,408 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 182,337 | $656,413 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 150,046 | $655,701 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 104,758 | $651,595 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,558 | $650,093 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 75,732 | $649,023 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 152,700 | $644,394 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 103,700 | $643,977 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 24,751 | $642,784 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 65,624 | $642,459 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 12,899 | $642,242 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 26,497 | $641,493 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 112,727 | $641,417 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 120,099 | $637,726 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 119,639 | $637,676 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 38,022 | $637,630 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 158,004 | $636,757 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 23,782 | $636,644 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 149,680 | $634,643 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 320,697 | $631,773 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 95,466 | $630,076 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 89,096 | $628,127 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 16,984 | $627,275 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 168,113 | $625,380 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 26,185 | $623,204 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 276,915 | $623,059 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 249,820 | $622,051 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 29,761 | $620,814 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 59,694 | $619,026 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 49,860 | $616,768 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 127,109 | $615,208 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 177,852 | $611,811 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 34,141 | $611,807 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 27,945 | $611,157 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 62,685 | $610,553 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 16,218 | $609,797 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 55,148 | $609,654 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 438,114 | $608,978 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 20,834 | $608,561 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 31,835 | $606,139 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 217,743 | $605,326 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 304,504 | $602,918 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 70,378 | $600,677 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 38,007 | $597,850 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 41,690 | $594,916 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 18,714 | $594,357 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 41,097 | $594,324 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 139,999 | $593,596 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 41,078 | $588,648 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 167,051 | $588,085 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 12,006 | $587,502 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 72,052 | $585,782 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,573 | $583,090 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 102,782 | $582,774 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 21,694 | $580,532 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 52,341 | $580,462 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 211,029 | $580,331 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 302,058 | $579,951 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 707,609 | $573,659 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 24,009 | $571,654 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 193,591 | $569,157 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 295,868 | $565,108 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 32,700 | $563,258 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 95,032 | $562,589 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 160,384 | $561,344 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 251,019 | $558,335 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 18,381 | $558,089 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 95,821 | $557,967 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 82,777 | $556,638 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 7,831 | $555,062 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 45,449 | $553,568 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 30,653 | $553,288 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 123,339 | $552,559 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 70,249 | $551,455 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 274,801 | $549,602 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 262,817 | $549,288 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 195,400 | $544,189 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 59,600 | $541,764 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 47,967 | $540,588 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 193,892 | $540,161 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 18,861 | $539,613 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 81,623 | $538,713 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 61,017 | $535,119 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 44,035 | $535,026 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 68,666 | $534,221 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 248,216 | $533,758 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 162,896 | $530,849 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 145,102 | $525,269 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 409,857 | $524,617 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 28,236 | $524,060 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 398,418 | $521,928 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 97,179 | $519,908 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 182,107 | $517,183 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 478,615 | $516,904 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 514,000 | $514,000 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 18,825 | $510,723 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 59,803 | $510,688 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 39,096 | $510,595 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 52,386 | $509,716 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 76,951 | $506,338 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 41,952 | $502,400 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 32,644 | $502,065 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 26,664 | $499,150 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 69,297 | $497,552 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 189,422 | $496,913 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 91,655 | $496,771 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 737,464 | $494,248 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 24,638 | $493,253 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 47,170 | $492,927 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 40,714 | $491,306 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 72,763 | $491,151 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 68,695 | $490,482 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 58,520 | $489,228 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 272,886 | $488,467 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 73,428 | $485,359 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 59,992 | $484,135 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 39,070 | $483,820 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 62,497 | $483,727 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 235,323 | $482,412 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 56,568 | $479,464 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9,489 | $479,290 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 30,309 | $478,620 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 94,600 | $476,784 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 57,401 | $474,224 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 564,651 | $472,613 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 42,831 | $471,141 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 184,570 | $470,653 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 429,460 | $468,112 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-24-001787 | this filing | 2024-05-13 | acceptance time not in the bulk data set |