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 |
|---|---|---|---|---|---|---|
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 19,392 | $465,602 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 117,384 | $464,841 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 48,890 | $460,544 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,276 | $460,502 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 21,040 | $459,313 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 72,904 | $454,921 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 90,503 | $454,325 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 40,664 | $450,557 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 34,831 | $449,668 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 361,631 | $448,422 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 154,256 | $447,342 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 82,777 | $445,922 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 135,971 | $443,265 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 19,889 | $442,680 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 9,080 | $439,744 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 110,296 | $436,772 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 218,230 | $436,460 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 484,649 | $434,876 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 57,810 | $432,419 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 45,826 | $428,932 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 31,074 | $426,957 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 33,038 | $424,207 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 129,724 | $424,197 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 25,713 | $421,693 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 603,786 | $419,088 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 15,611 | $410,547 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 82,266 | $406,394 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 134,808 | $405,772 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 19,606 | $404,079 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 18,710 | $402,639 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 106,266 | $401,685 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 11,503 | $399,270 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 13,194 | $398,458 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 228,831 | $398,166 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 21,690 | $396,276 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 407 | $396,157 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 8,039 | $395,519 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 40,749 | $393,228 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 60,949 | $393,122 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 137,973 | $391,844 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 25,786 | $390,658 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 24,369 | $386,979 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 131,271 | $385,937 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 19,566 | $382,516 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 16,801 | $382,390 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 21,408 | $382,347 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 59,209 | $380,714 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 31,347 | $380,316 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 61,211 | $375,836 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 54,950 | $373,660 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 12,615 | $373,279 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 47,173 | $372,666 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 25,505 | $371,863 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 57,790 | $371,590 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 23,557 | $371,494 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 26,021 | $367,938 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 17,638 | $367,399 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 119,113 | $363,295 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 161,401 | $363,152 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 363,328 | $362,384 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 53,963 | $362,092 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 13,214 | $359,553 | dollars as filed | |
| ALICO INC | 016230104 | COM | 12,138 | $355,401 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 12,750 | $352,021 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 32,951 | $351,258 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 39,028 | $347,350 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 7,547 | $347,162 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 111,384 | $346,404 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 172,889 | $346,117 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,633 | $344,755 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 155,285 | $344,732 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 55,922 | $344,479 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,857 | $343,876 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 176,923 | $343,231 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 271,795 | $342,462 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 179,279 | $340,630 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 14,177 | $338,547 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 44,866 | $336,630 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 40,709 | $333,040 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 11,497 | $332,953 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 29,861 | $331,830 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 188,800 | $330,400 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 27,813 | $326,803 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 243,042 | $325,676 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 12,004 | $324,228 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 12,128 | $323,575 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 59,563 | $322,236 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 28,100 | $321,183 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 62,723 | $320,514 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 253,367 | $319,243 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 490,320 | $318,708 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 28,796 | $318,195 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 95,330 | $317,450 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 30,931 | $314,569 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 97,257 | $311,709 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 36,061 | $310,846 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 20,133 | $310,652 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 72,314 | $309,504 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 36,382 | $309,247 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 77,142 | $304,711 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 38,844 | $299,487 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 27,389 | $298,869 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 14,922 | $296,799 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 10,831 | $296,475 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,333 | $296,238 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 41,753 | $296,029 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 18,724 | $296,026 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 85,600 | $294,464 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 9,094 | $289,917 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 26,006 | $289,187 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 25,113 | $288,800 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 156,447 | $287,862 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 20,749 | $285,299 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 314,762 | $283,789 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 52,865 | $281,770 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 24,272 | $281,099 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 519,379 | $279,945 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 42,770 | $278,005 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 110,671 | $276,678 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 146,326 | $276,556 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 25,688 | $276,146 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 68,263 | $275,783 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 11,628 | $265,467 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 27,963 | $263,971 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 19,779 | $262,072 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 7,827 | $261,500 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 152,959 | $260,031 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 15,833 | $258,553 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 74,849 | $258,229 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 6,976 | $256,647 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 83,219 | $256,147 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 81,778 | $254,330 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 45,600 | $253,992 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 83,200 | $252,928 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 60,039 | $250,963 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 23,880 | $247,874 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 20,542 | $247,737 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 13,636 | $245,448 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 15,385 | $245,237 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 20,391 | $244,692 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 9,087 | $244,622 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 9,844 | $243,934 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 12,052 | $243,932 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 9,401 | $243,674 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 243,812 | $240,399 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 31,374 | $240,324 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 9,988 | $240,211 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 136,456 | $237,434 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 53,437 | $237,260 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 168,142 | $235,399 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 74,282 | $234,731 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 102,702 | $233,133 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 14,375 | $233,019 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 12,932 | $230,966 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 7,503 | $230,942 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 21,497 | $230,878 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 29,050 | $230,367 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 26,372 | $229,700 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 33,564 | $228,235 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 95,056 | $227,184 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 487,000 | $227,088 | dollars as filed | principal |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 21,274 | $224,632 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 10,313 | $223,380 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 61,146 | $223,183 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 135,830 | $222,762 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 32,725 | $222,530 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 42,118 | $220,698 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 45,818 | $219,468 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 51,867 | $215,767 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 60,579 | $213,238 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 10,721 | $212,812 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 13,478 | $211,335 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 11,565 | $210,830 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 7,348 | $210,226 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 10,397 | $209,811 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 90,097 | $208,125 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 216,641 | $207,824 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 166,656 | $206,653 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 4,213 | $206,437 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 52,470 | $206,208 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 5,537 | $204,869 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 20,809 | $204,137 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 13,848 | $203,566 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 13,719 | $202,630 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 14,629 | $201,149 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 10,338 | $200,661 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 276,596 | $200,063 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 19,658 | $197,239 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 21,406 | $197,149 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 40,266 | $196,498 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 161,744 | $195,710 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 83,092 | $195,266 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 36,010 | $194,454 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 43,730 | $194,161 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 10,158 | $192,291 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 31,198 | $191,556 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 40,827 | $191,479 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 55,246 | $190,599 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 257,617 | $189,374 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 16,995 | $186,605 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 12,964 | $186,163 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 37,306 | $182,799 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 10,589 | $181,919 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 15,564 | $177,430 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 10,134 | $176,636 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 24,764 | $174,091 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 126,173 | $170,334 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 23,157 | $169,740 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 33,252 | $169,585 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 71,504 | $169,464 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 18,540 | $169,270 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 45,010 | $164,737 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 112,190 | $163,797 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 33,703 | $162,862 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 28,214 | $159,691 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 12,595 | $158,067 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 58,191 | $156,534 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 21,628 | $156,370 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 18,596 | $151,743 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 24,454 | $149,903 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 94,178 | $149,743 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 30,360 | $149,068 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 15,759 | $148,608 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 62,169 | $146,719 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 281,785 | $143,710 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 19,845 | $143,479 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 56,201 | $142,189 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 36,736 | $141,066 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 109,748 | $138,283 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 90,500 | $137,560 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 19,910 | $135,587 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 36,843 | $134,109 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 15,529 | $129,512 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 83,400 | $129,270 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 44,049 | $127,301 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 43,078 | $125,357 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 24,286 | $125,316 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 28,193 | $121,513 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 15,036 | $118,935 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 63,849 | $118,121 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 22,296 | $117,500 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 53,679 | $116,483 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 486,696 | $114,179 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 84,826 | $111,122 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 14,590 | $110,301 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 18,644 | $108,135 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 10,819 | $106,675 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 226,398 | $104,098 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 113,930 | $103,676 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 50,329 | $98,645 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 68,951 | $98,338 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 11,883 | $97,441 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 26,840 | $91,524 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 149,599 | $88,428 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 28,441 | $88,025 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 11,821 | $84,520 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 25,156 | $82,260 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 16,797 | $79,618 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 38,800 | $79,540 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 59,788 | $78,920 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 18,778 | $75,676 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 42,753 | $73,963 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 36,023 | $73,487 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 17,865 | $63,421 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 23,657 | $60,798 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 22,636 | $54,326 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 23,150 | $53,940 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 21,368 | $52,352 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 36,322 | $51,578 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 20,913 | $48,936 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 69,730 | $48,860 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 58,029 | $41,636 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 34,161 | $39,968 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 18,795 | $38,341 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 64,391 | $34,771 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 13,071 | $34,638 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 11,707 | $31,609 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 18,041 | $29,948 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 82,701 | $20,146 | 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 |