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Disclosery

13F-HR filed by Nuveen Asset Management, LLC

Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 3,328 holding rows worth $342,043,347,359.

Accession
0000930413-24-002278
Filer
CIK 1521019
Filed
2024-08-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 9,017 entries on the cover page, a total value of $342,043,347,359 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,043,347,359 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

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 filedCUSIPClassAmountValueValue read asType
CLARUS CORP NEW18270P109COM72,763$489,695dollars as filed
OMEGA FLEX INC682095104COMMON STOCK9,525$488,469dollars as filed
ALGOMA STL GROUP INC015658107COM70,378$488,097dollars as filed
RADWARE LTDM81873107COMMON STOCK26,664$486,351dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock40,664$485,935dollars as filed
ILEARNINGENGINES INC45175Q106COM53,400$484,872dollars as filed
QUIPT HOME MEDICAL CORP74880P104COM150,046$483,148dollars as filed
OMEROS CORP682143102COM118,493$481,082dollars as filed
Matrix Service Company576853105COM48,317$479,788dollars as filed
CERENCE INC COM156727109Stock169,348$479,254dollars as filed
HAMILTON BEACH BRAND A40701T104COMMON STOCK27,780$477,538dollars as filed
GENERATION BIO CO37148K100COM169,265$477,327dollars as filed
ADVANCED FLOWER CAP INC00109K105COM39,070$476,788dollars as filed
CADIZ INC127537207COM NEW154,256$476,651dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK37,309$475,317dollars as filed
ADVERUM BIOTECHNOLOGIES INC00773U207COM NEW68,537$470,163dollars as filed
PIMCO MUN INCOME FD III72201A103COM59,394$469,951dollars as filed
JASPER THERAPEUTICS INC471871202COM NEW20,681$469,459dollars as filed
CHICAGO ATLANTIC REAL ESTATE F COM167239102REIT30,309$466,192dollars as filed
SPIRIT AIRLS INC848577102COM127,109$465,219dollars as filed
WHOLE EARTH BRANDS INC96684W100COM CL A95,679$465,000dollars as filed
FIRST WESTERN FINANCIAL INC33751L105COMMON STOCK27,338$464,746dollars as filed
ZYNEX INC98986M103COM49,860$464,695dollars as filed
PARAMOUNT GLOBAL92556H107COMMON STOCK25,242$463,959dollars as filed
DOCEBO INC COM25609L105Stock12,006$463,534dollars as filed
WEIBO CORP SPONSORED ADR948596101ADR59,600$457,728dollars as filed
PEPGEN INC COM713317105Stock28,557$455,770dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM297,439$455,081dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM193,591$453,003dollars as filed
GRANITE PT MTG TR INC38741L107COM STK152,031$451,531dollars as filed
FINVOLUTION GROUP SPONSORED ADS31810T101ADR94,600$451,242dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM217,743$450,728dollars as filed
SPIRE GLOBAL INC848560306COMMON STOCK40,894$443,291dollars as filed
CRONOS GROUP INC22717L101COM189,422$441,595dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock267,735$439,086dollars as filed
BALLARD PWR SYS INC NEW COM058586108Stock193,892$437,846dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock33,662$435,182dollars as filed
NEKTAR THERAPEUTICS640268108COM349,905$433,882dollars as filed
PROFRAC HLDG CORP74319N100CLASS A COM58,520$433,634dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK422$431,592dollars as filed
REKOR SYSTEMS INC759419104COM277,276$429,778dollars as filed
OBSIDIAN ENERGY LTD674482203COM57,401$429,558dollars as filed
ALDEYRA THERAPEUTICS INC01438T106COM129,724$429,386dollars as filed
SIGHT SCIENCES INC82657M105COMMON STOCK64,103$427,567dollars as filed
2SEVENTY BIO INC COMMON STOCK901384107Stock110,329$424,767dollars as filed
SONIDA SENIOR LIVING INC140475203COMMON STOCK15,444$424,710dollars as filed
HIGHPEAK ENERGY INC43114Q105COMMON STOCK30,146$423,852dollars as filed
FS BANCORP INC30263Y104COM11,503$419,284dollars as filed
PARK OHIO HOLDINGS CORP700666100COMMON STOCK16,125$417,476dollars as filed
RIMINI STR INC DEL76674Q107COM135,971$417,430dollars as filed
BLUE FOUNDRY BANCORP09549B104COM45,826$415,642dollars as filed
SKYWATER TECHNOLOGY INC COM83089J108Stock54,022$413,269dollars as filed
ON24 INC68339B104COM68,695$412,857dollars as filed
Tscan Therapeutics Inc89854M101COM69,962$409,277dollars as filed
GPGI INC COM CL A20459V105Stock60,085$408,578dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock152,576$405,873dollars as filed
COLONY BANKCORP19623P101COMMON STOCK33,075$405,169dollars as filed
CHOICEONE FINANCIAL SVCS INC170386106COMMON STOCK14,123$404,624dollars as filed
NIKOLA CORP654110303COM NEW49,291$403,693dollars as filed
BLUEBIRD BIO INC09609G100COM409,857$403,381dollars as filed
ALTO NEUROSCIENCE INC COM SHS02157Q109Stock37,699$403,002dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK237,039$402,966dollars as filed
TERRAN ORBITAL CORPORATION88105P103COM491,044$402,656dollars as filed
LENZ THERAPEUTICS INC52635N103COM23,130$399,917dollars as filed
GLOBAL WATER RESOURCES INC379463102COMMON STOCK33,038$399,760dollars as filed
VESTA REAL ESTATE CORP92540K109ADS13,311$399,197dollars as filed
HARVARD BIOSCIENCE INC416906105COM139,999$398,997dollars as filed
BAYCOM CORP07272M107COMMON STOCK19,606$398,982dollars as filed
FIDELITY DD BANCORP INC31609R100COMMON STOCK9,080$397,704dollars as filed
FIRST INTERNET BANCORP320557101COM14,717$397,653dollars as filed
NI HOLDINGS INC65342T106COMMON STOCK25,786$394,525dollars as filed
SCPHARMACEUTICALS INC810648105COM90,503$393,688dollars as filed
BLACKROCK MUNIHOLDINGS FD IN09253N104COM32,260$391,715dollars as filed
FOGHORN THERAPEUTICS INC344174107COMMON STOCK67,866$390,230dollars as filed
KENON HLDGS LTD SHSY46717107Stock15,611$389,363dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK380,535$388,146dollars as filed
EGAIN CORP28225C806COM NEW60,949$384,588dollars as filed
TEADS HLDG CO69002R103COM77,142$384,168dollars as filed
NORTH AMERN CONSTR GROUP LTD656811106COM19,889$383,434dollars as filed
NET POWER INC64107A105COMMON STOCK38,986$383,233dollars as filed
PERFORMANT HEALTHCARE INC71377E105COM131,271$380,686dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK59,563$380,608dollars as filed
ARTERIS INC04302A104COM50,513$379,352dollars as filed
SEZZLE INC78435P105COM4,296$378,993dollars as filed
KORRO BIO INC500946108COMMON STOCK11,164$378,124dollars as filed
LANZATECH GLOBAL INC51655R101COM203,921$377,254dollars as filed
UNITY BANCORP INC913290102COMMON STOCK12,750$377,018dollars as filed
INOVIO PHARMACEUTICALS I45773H409COMMON STOCK46,491$375,647dollars as filed
OPPFI INC68386H103COMMON STOCK110,671$375,175dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock270,184$370,152dollars as filed
Biote Corp -A090683103COM49,179$367,367dollars as filed
WILLIS LEASE FINANCE CORP970646105COMMON STOCK5,300$367,290dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM123,009$366,567dollars as filed
NACCO INDUSTRIES INC CLASS A629579103COM13,194$365,078dollars as filed
CITIZENS FINANCIAL SERVICES174615104COMMON STOCK8,118$364,823dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK28,315$364,698dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK216,266$363,328dollars as filed
PERPETUA RESOURCES CORP714266103COM69,833$363,131dollars as filed
PLUMAS BANCORP729273102COMMON STOCK10,084$362,823dollars as filed
Lufax Holding Ltd-Adr54975P201COM152,700$361,899dollars as filed
SOUTHERN STS BANCSHARES INC COM843878307Stock13,325$361,640dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK17,638$361,580dollars as filed
Up Fintech Holding Ltd91531W106COM85,600$359,520dollars as filed
INNOVID CORP457679108COMMON STOCK193,112$357,257dollars as filed
INVESCO ADVANTAGE MUN INCOME46132E103SH BEN INT40,232$356,858dollars as filed
PONCE FINANCIAL GROUP INC732344106COMMON STOCK39,028$356,716dollars as filed
ITERIS INC NEW46564T107COM82,266$356,212dollars as filed
FOSTER LB CO A350060109COMMON STOCK16,550$356,156dollars as filed
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK12,615$355,491dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK211,029$354,529dollars as filed
ACACIA RESEARCH CORP003881307COMMON STOCK69,902$350,209dollars as filed
VIRGIN GALACTIC HOLDINGS INC92766K403COMMON STOCK41,482$349,693dollars as filed
BLACKROCK MUNIYEILD QUALITY FU09254G108COM33,610$347,483dollars as filed
TIMBERLAND BANCORP INC887098101COMMON STOCK12,649$342,662dollars as filed
KODIAK SCIENCES INC50015M109COM145,449$341,805dollars as filed
MIDDLEFIELD BANC CORP596304204COM NEW14,177$340,956dollars as filed
ORCHESTRA BIOMED HOLDINGS IN68572M106COMMON STOCK41,729$340,092dollars as filed
OUTLOOK THERAPEUTICS INC69012T305COM45,881$338,602dollars as filed
TTEC HLDGS INC89854H102COM57,206$336,372dollars as filed
NORWOOD FINANCIAL CORP669549107COMMON STOCK13,214$335,372dollars as filed
PIONEER MUNICIPAL HIGH INCOME723762100COM40,709$334,221dollars as filed
MONTE ROSA THERAPEUTICS INC61225M102COM89,096$333,219dollars as filed
MAIDEN HOLDINGS LTDG5753U112SHS161,401$332,486dollars as filed
TILLYS INC886885102CL A54,950$331,349dollars as filed
PCB BANCORP69320M109COMMON STOCK20,311$330,663dollars as filed
NATHANS FAMOUS INC NEW632347100COM4,857$329,208dollars as filed
XOMA ROYALTY CORPORATION98419J206COMMON STOCK13,836$327,775dollars as filed
TELUS INTL CDA INC87975H100SUB VTG SHS56,568$326,588dollars as filed
ARRIVENT BIOPHARMA INC04272N102COM17,570$325,924dollars as filed
Perion Network LtdM78673114COM38,719$325,913dollars as filed
IBEX LTDG4690M101COMMON STOCK20,133$325,752dollars as filed
BLACKROCK MUNIYIELD FUND09253W104COM29,861$325,560dollars as filed
VIANT TECHNOLOGY INC A92557A101COMMON STOCK32,951$325,226dollars as filed
Tuya Inc90114C107COM188,800$322,848dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK61,211$322,582dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW146,500$322,300dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN18,017$321,784dollars as filed
REPOSITRAK INC700215304COMMON STOCK21,039$321,686dollars as filed
ONITY GROUP INC675746606COMMON STOCK13,281$318,478dollars as filed
COMMERCIAL VEH GROUP INC202608105COM64,218$314,668dollars as filed
ALICO INC016230104COM12,138$314,496dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK103,210$312,727dollars as filed
KARAT PACKAGING INC48563L101COM10,545$311,921dollars as filed
Ventyx Biosciences Inc92332V107Common Stock134,044$309,641dollars as filed
CITI TRENDS INC17306X102COMMON STOCK14,543$309,185dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK35,635$307,887dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT7,697$305,802dollars as filed
COMPASS THERAPEUTICS INC20454B104COM304,504$304,504dollars as filed
TORRID HOLDINGS INC89142B107COMMON STOCK40,266$301,592dollars as filed
BLACKROCK MUNIVEST FUND09253R105COM41,753$300,622dollars as filed
AMES NATIONAL CORP031001100COMMON STOCK14,588$298,909dollars as filed
BLACKROCK MUNI INCOME TR II09249N101COM27,389$297,499dollars as filed
SOUNDTHINKING INC82536T107COM24,369$296,814dollars as filed
BIOMEA FUSION INC09077A106CMN65,803$296,114dollars as filed
LEXEO THERAPEUTICS INC52886X107COMMON STOCK18,293$293,420dollars as filed
INHIBRX BIOSCIENCES INC45720N103COM20,705$293,389dollars as filed
STRATUS PPTYS INC863167201COM NEW11,628$293,259dollars as filed
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK18,724$291,907dollars as filed
CS DISCO INC126327105COM48,910$291,503dollars as filed
X4 Pharmaceuticals, Inc.98420X103COM498,745$289,272dollars as filed
TREVI THERAPEUTICS INC COM89532M101Stock96,350$287,123dollars as filed
CONCRETE PUMPING HOLDINGS IN206704108COMMON STOCK47,173$283,509dollars as filed
ANGEL OAK MORTGAGE REIT INC COM03464Y108REIT21,497$281,611dollars as filed
DTF TAX-FREE INCOME 2028 TER23334J107COM25,688$281,540dollars as filed
MARINE PRODS CORP568427108cs27,813$280,912dollars as filed
HOOKER FURNISHINGS CORPORATI439038100COM19,392$280,796dollars as filed
IGM BIOSCIENCES INC449585108COM40,749$279,946dollars as filed
CUREVAC N VN2451R105COM83,219$276,312dollars as filed
WEYCO GROUP INC COM962149100Stock9,094$275,730dollars as filed
ALTI GLOBAL INC02157E106COMMON STOCK52,080$271,337dollars as filed
NOAH HLDGS LTD65487X102SPON ADS CL A28,100$271,165dollars as filed
CENTURY THERAPEUTICS INC15673T100COM105,650$269,408dollars as filed
PORCH GROUP INC733245104COM175,761$265,400dollars as filed
INNOVAGE HLDG CORP45784A104COM53,437$265,048dollars as filed
LITHIUM AMERICAS ARGENTINA C53681K100COM SHS82,777$263,754dollars as filed
WALKME LTD ORD SHSM97628107Stock18,590$259,702dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM272,886$259,132dollars as filed
BLACKROCK MUNICIPAL INCOME FUN09253X102COM20,542$254,618dollars as filed
RICHARDSON ELEC LTD763165107COMMON STOCK21,406$254,517dollars as filed
PAMT CORP693149106COMMON STOCK14,375$249,694dollars as filed
PRINCETON BANCORP INC74179A107COMMON STOCK7,503$248,349dollars as filed
SOLID BIOSCIENCES INC83422E204COMMON STOCK43,764$248,142dollars as filed
Mersana Therapeutics Inc59045L106Common Stock123,339$247,911dollars as filed
BLACKROCK MUN INCOME TR09248F109SH BEN INT23,880$245,009dollars as filed
VELOCITY FINANCIAL INC92262D101COMMON STOCK13,636$244,493dollars as filed
SPIRIT AIRLS INC848577AB8NOTE 1.000% 5/1487,000$239,117dollars as filedprincipal
PURPLE INNOVATION INC74640Y106CMN228,036$237,158dollars as filed
RAPT THERAPEUTICS INC75382E109COM77,709$237,013dollars as filed
AIRSHIP AI HLDGS INC008940108COM65,510$235,181dollars as filed
BYRNA TECHNOLOGIES INC12448X201COM NEW23,364$233,173dollars as filed
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock24,272$231,367dollars as filed
WHEELS UP EXPERIENCE INC96328L205COM CL A121,707$230,026dollars as filed
RESERVOIR MEDIA INC76119X105COMMON STOCK29,050$229,495dollars as filed
SUNPOWER CORP867652406COM76,905$227,639dollars as filed
MAUI LAND PINEAPPLE CO577345101COMMON STOCK10,313$227,402dollars as filed
SERA PROGNOSTICS INC81749D107CMN37,417$221,509dollars as filed
NATIONAL BANKSHARES INC VA634865109COMMON STOCK7,827$221,348dollars as filed
ACHIEVE LIFE SCIENCES INC004468500COMMON STOCK46,668$219,340dollars as filed
CALIFORNIA BANCORP INC13005U101COM10,197$219,236dollars as filed
ELEVATION ONCOLOGY INC COM28623U101Stock81,187$219,205dollars as filed
THE ONE GROUP HOSPITALITY IN88338K103COM51,337$218,183dollars as filed
OAK VALLEY BANCORP671807105COMMON STOCK8,679$216,715dollars as filed
CALIFORNIA BANCORP84252A106COMMON STOCK16,056$216,274dollars as filed
MONDEE HOLDINGS INC465712107COM90,097$216,233dollars as filed
PROVIDENT BANCORP INC74383L105COM NEW21,060$214,601dollars as filed
LCNB CORP50181P100COM15,385$214,006dollars as filed
SEVEN HILLS REALTY TRUST81784E101REIT16,624$210,792dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A341,932$206,253dollars as filed
BANKWELL FINL GROUP INC06654A103COM8,096$205,396dollars as filed
VERA BRADLEY INC92335C106COM32,725$204,859dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK53,038$204,727dollars as filed
ESSA BANCORP INC COM29667D104Stock11,565$203,428dollars as filed
Atossa Therapeutics Inc04962H506Common Stock170,733$203,172dollars as filed
ARQ INC00770C101COM33,406$202,774dollars as filed
CHEMUNG FINANCIAL CORP164024101COMMON STOCK4,222$202,656dollars as filed
QUEST RESOURCE HLDG CORP74836W203COM NEW23,022$202,594dollars as filed
ESCALADE INC296056104COMMON STOCK14,629$201,734dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM68,263$200,693dollars as filed
BLACKROCK LONG-TERM MUNCIPAL A09250B103COM19,658$199,991dollars as filed
USCB FINANCIAL HOLDINGS INC90355N101COMMON STOCK15,564$199,686dollars as filed
CIBUS INC17166A101CL A COM STK20,234$199,305dollars as filed
ISPIRE TECHNOLOGY INC46501C100CMN24,454$195,632dollars as filed
VIRCO MFG CO927651109COM13,996$195,104dollars as filed
PAYSIGN INC70451A104COM45,010$193,993dollars as filed
CONTANGO SILVER GOLD INC21077F100COMMON STOCK10,721$193,728dollars as filed
QUICKLOGIC CORP74837P405COMMON STOCK18,565$192,890dollars as filed
INVESTAR HOLDING CORP46134L105COMMON STOCK12,280$189,112dollars as filed
VALHI INC918905209COMMON STOCK10,589$188,802dollars as filed
MEDALLION FINANCIAL CORP583928106COMMON STOCK24,450$187,776dollars as filed
SKYE BIOSCIENCE INC83086J200COM NEW23,389$187,346dollars as filed
TOWNSQUARE MEDIA INC892231101CL A16,995$186,265dollars as filed
NN INC629337106COM62,006$186,018dollars as filed
EMPIRE PETE CORP292034303COM35,630$183,851dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK55,922$182,306dollars as filed
NIAGEN BIOSCIENCE INC171077407COM NEW66,114$180,491dollars as filed
PIONEER BANCORP INC/NY723561106COMMON STOCK17,881$178,989dollars as filed
NEXPOINT REAL ESTATE FINANCE65342V101REIT12,964$177,866dollars as filed
TWIN DISC INC901476101COMMON STOCK15,002$176,724dollars as filed
LINKBANCORP INC53578P105COM28,662$175,411dollars as filed
VNET GROUP INC90138A103SPONSORED ADS A83,400$174,723dollars as filed
NORTHERN TECHNOLOGIES INTL C665809109COM10,495$173,797dollars as filed
FIBROBIOLOGICS INC31573L105COM SHS34,540$172,355dollars as filed
TPI Composites Inc87266J104Common Stock43,078$171,881dollars as filed
TILE SHOP HLDGS INC88677Q109COMMON STOCK24,764$171,615dollars as filed
KYVERNA THERAPEUTICS INC501976104COMMON STOCK22,848$171,360dollars as filed
PERMA FIX ENVIRONMENTAL SVCS714157203COMMON STOCK16,895$171,146dollars as filed
AEVA TECHNOLOGIES INC COM NEW00835Q202Stock67,266$169,510dollars as filed
MEDIWOUND LTDM68830112COMMON STOCK10,799$167,590dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK153,373$167,177dollars as filed
LIVEWIRE GROUP INC53838J105COMMON STOCK21,628$165,670dollars as filed
SOLARIS RES INC83419D201COM NEW58,924$164,497dollars as filed
COHERUS ONCOLOGY INC19249H103COM95,056$164,447dollars as filed
Gaotu Techedu Inc36257Y109COM33,500$164,150dollars as filed
ASP ISOTOPES INC00218A105COM53,535$163,817dollars as filed
CAPRICOR THERAPEUTICS INC14070B309COMMON STOCK34,320$163,706dollars as filed
CORE MOLDING TECHNOLOGIES IN218683100COMMON STOCK10,158$161,919dollars as filed
ALIMERA SCIENCES INC016259202COM28,920$160,795dollars as filed
FENNEC PHARMACEUTICALS INC31447P100COMMON STOCK26,006$158,897dollars as filed
EVERSPIN TECHNOLOGIES INC30041T104COMMON STOCK25,997$155,722dollars as filed
NEUBERGER BERMAN MUN FD INC64124P101COM14,428$154,123dollars as filed
WALDENCAST PLCG9503X103CLASS A ORD SHS42,770$153,544dollars as filed
REGULUS THERAPEUTICS INC75915K309COM85,602$152,800dollars as filed
G1 THERAPEUTICS INC3621LQ109COM66,928$152,596dollars as filed
GRANDSTAND LTD ORDINARY SHARESG3R239101Stock18,540$152,399dollars as filed
1Stdibs.Com Inc320551104COM33,826$151,879dollars as filed
KALTURA INC483467106COMMON STOCK126,173$151,408dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS43,855$150,861dollars as filed
Veru Inc92536C103Common Stock178,557$150,220dollars as filed
GEOSPACE TECHNOLOGIES CORP37364X109COM16,684$149,822dollars as filed
AEMETIS INC00770K202COM NEW49,234$148,194dollars as filed
LIFECOREBIOMEDICALINC514766104STOK28,837$147,934dollars as filed
EVE HLDG INC29970N104COM36,010$145,841dollars as filed
INMUNE BIO INC45782T105COM16,518$145,689dollars as filed
ULTRALIFE CORP903899102COM13,610$144,538dollars as filed
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK14,590$142,982dollars as filed
Lifetime Brands Inc53222Q103COM16,644$142,972dollars as filed
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD10,311$141,879dollars as filed
LIVEONE INC53814X102COM89,692$140,816dollars as filed
SKY HARBOUR GROUP CORP83085C107COMMON STOCK15,222$140,804dollars as filed
NLI HOLDINGS INC629156407COMMON STOCK23,157$139,637dollars as filed
NEUROPACE INC641288105COMMON STOCK18,420$139,255dollars as filed
CAESARSTONE LTDM20598104ORD SHS27,788$138,940dollars as filed
ACUMEN PHARMACEUTICALS INC00509G209CMN56,664$137,127dollars as filed
STEREOTAXIS INC85916J409COMMON STOCK73,990$134,662dollars as filed
PRIORITY TECHNOLOGY HOLDINGS74275G107COMMON STOCK25,156$132,824dollars as filed
374WATER INC88583P104COM109,748$131,697dollars as filed
KINGSWAY CORP496904202COMMON STOCK15,529$127,959dollars as filed
XBIOTECH INC98400H102COM24,879$127,878dollars as filed
INTUITIVE MACHINES INC46125A100CLASS A COM38,674$127,624dollars as filed
STERLING BANCORP INC85917W102COM24,286$127,016dollars as filed
WEREWOLF THERAPEUTICS INC95075A107CMN52,048$126,997dollars as filed
SOLO BRANDS INC83425V104COM CL A54,818$124,985dollars as filed
AIRSCULPT TECHNOLOGIES INC009496100COMMON STOCK31,198$124,792dollars as filed
BLACKROCK MUNIHOLDINGS QUALITY09254C107COM11,873$121,625dollars as filed
MAMMOTH ENERGY SERVICES INC56155L108COM36,843$120,845dollars as filed
FiscalNote Holdings Inc337655104Common Stock80,965$118,209dollars as filed
CARDIFF ONCOLOGY INC14147L108COM53,116$117,918dollars as filed
INVIVYD INC00534A102COMMON STOCK107,119$117,831dollars as filed
WM TECHNOLOGY INC92971A109COM *D*111,832$116,305dollars as filed
Renovaro Inc29350E104Common Stock66,288$116,004dollars as filed
DLH HLDGS CORP23335Q100COM10,947$115,600dollars as filed
EMERALD HOLDING INC29103W104COM19,910$113,288dollars as filed
INVESCO TR INVT GRADE MUNS46131M106COM10,819$111,111dollars as filed
VIRTRA INC92827K301CMN14,200$109,198dollars as filed
VERASTEM INC92337C203COMMON STOCK34,399$102,509dollars as filed
ANGI INC CLASS A00183L102CL A50,000$96,000dollars as filed
AKOYA BIOSCIENCES INC COM00974H104Stock40,827$95,536dollars as filed
Drilling Tools Internat26205E107COM16,830$94,585dollars as filed
CLIPPER REALTY INC18885T306COM25,586$92,365dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK119,113$91,622dollars as filed
RIDENOW GROUP INC781386305COM CL B21,664$88,822dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A43,730$83,962dollars as filed
ZURA BIO LTDG9TY5A101COMMON STOCK23,657$82,800dollars as filed
LENSAR INC52634L108COM17,865$80,393dollars as filed
SYSTEM1 INC87200P109COM50,329$76,500dollars as filed
ACRIVON THERAPEUTICS INC004890109CMN11,821$68,562dollars as filed
AEROVATE THERAPEUTICS INC008064107COM40,047$66,478dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock144,054$65,703dollars as filed
GOLDEN MATRIX GROUP INC381098300COM26,520$65,504dollars as filed
PRELUDE THERAPEUTICS INC74065P101CMN16,797$63,997dollars as filed
GALECTIN THERAPEUTICS INC363225202COMMON STOCK27,623$62,428dollars as filed
OFFERPAD SOLUTIONS INC67623L307COM CL A13,873$61,319dollars as filed
SOUTHLAND HLDGS INC84445C100COM13,098$59,989dollars as filed
MARKETWISE INC57064P107COM CL A42,753$49,593dollars as filed
DADA NEXUS LTD NPV ADR23344D108ADS38,800$48,888dollars as filed
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock13,071$16,600dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS26,815$8,964dollars as filed
ADVANTAGE SOLUTIONS INC00791N110*W EXP 10/28/20210,558$3,499dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000930413-24-002278this filing2024-08-09acceptance time not in the bulk data set