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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 2024-09-30, filed 2024-11-14, with 3,333 holding rows worth $356,179,741,214.

Accession
0000930413-24-003166
Filer
CIK 1521019
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 9,027 entries on the cover page, a total value of $356,179,741,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,179,741,214 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
LINCOLN EDL SVCS CORP533535100COM44,239$528,214dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock267,735$524,760dollars as filed
MBIA INC55262C100COMMON STOCK146,814$524,126dollars as filed
OPPFI INC68386H103COMMON STOCK110,671$523,474dollars as filed
CAPRICOR THERAPEUTICS INC14070B309COMMON STOCK34,320$522,007dollars as filed
GOPRO INC38268T103CL A377,819$513,833dollars as filed
PARK OHIO HOLDINGS CORP700666100COMMON STOCK16,723$513,397dollars as filed
COLONY BANKCORP19623P101COMMON STOCK33,075$513,323dollars as filed
FS BANCORP INC30263Y104COM11,503$511,769dollars as filed
SKEENA RES LTD NEW83056P715COM59,704$507,790dollars as filed
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK75,732$507,405dollars as filed
PRECIGEN INC74017N105COM534,983$506,682dollars as filed
EVERCOMMERCE INC29977X105COMMON STOCK48,890$506,500dollars as filed
PIMCO MUN INCOME FD III72201A103COM60,909$505,102dollars as filed
THIRD HARMONIC BIO INC88427A107COM37,246$504,684dollars as filed
ACCURAY INC DEL004397105COM280,062$504,111dollars as filed
RLX TECHNOLOGY INC74969N103SPONSORED ADS277,900$502,999dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK380,535$502,306dollars as filed
CALIFORNIA BANCORP84252A106COMMON STOCK33,761$499,325dollars as filed
QUANTUM SI INC74765K105COM CL A565,080$498,513dollars as filed
CHOICEONE FINANCIAL SVCS INC170386106COMMON STOCK15,967$493,541dollars as filed
PERFORMANT HEALTHCARE INC71377E105COM131,271$490,954dollars as filed
GROWGENERATION CORP39986L109COM230,465$490,890dollars as filed
SKYWATER TECHNOLOGY INC COM83089J108Stock54,022$490,519dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock335,946$490,481dollars as filed
Proficient Auto Logistics Inc74317M104COM34,560$490,061dollars as filed
2SEVENTY BIO INC COMMON STOCK901384107Stock103,648$489,219dollars as filed
PARAMOUNT GLOBAL92556H107COMMON STOCK22,143$484,057dollars as filed
SUPERIOR GROUP OF COS INC868358102COMMON STOCK30,976$479,818dollars as filed
Amplify Energy Corp03212B103COM73,428$479,484dollars as filed
CITIZENS FINANCIAL SERVICES174615104COMMON STOCK8,118$476,932dollars as filed
NATURES SUNSHINE PRODS INC639027101COMMON STOCK34,831$474,398dollars as filed
CHICAGO ATLANTIC REAL ESTATE F COM167239102REIT30,309$470,740dollars as filed
ARIS MINING CORPORATION04040Y109COM101,419$469,953dollars as filed
BLUE FOUNDRY BANCORP09549B104COM45,826$469,717dollars as filed
TALKSPACE INC87427V103COM223,957$468,071dollars as filed
CADIZ INC127537207COM NEW154,256$467,396dollars as filed
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK515,445$466,633dollars as filed
LIFEZONE HOLDINGS LTDG5568L109COMMON STOCK66,467$465,269dollars as filed
BAYCOM CORP07272M107COMMON STOCK19,606$465,054dollars as filed
FINVOLUTION GROUP SPONSORED ADS31810T101ADR75,200$464,736dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK72,652$464,247dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM103,678$463,440dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock270,184$459,313dollars as filed
CANDEL THERAPEUTICS INC137404109COMMON STOCK66,217$458,884dollars as filed
PONCE FINANCIAL GROUP INC732344106COMMON STOCK39,028$456,237dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK17,638$453,472dollars as filed
FIDELITY DD BANCORP INC31609R100COMMON STOCK9,080$448,007dollars as filed
OMEROS CORP682143102COM112,362$446,077dollars as filed
ModivCare Inc60783X104Common Stock31,196$445,479dollars as filed
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK12,615$442,534dollars as filed
KENON HLDGS LTD SHSY46717107Stock15,611$440,669dollars as filed
QUIPT HOME MEDICAL CORP74880P104COM150,046$438,134dollars as filed
ProKidney CorpG7S53R104Common Stock227,150$436,128dollars as filed
MAMAS CREATIONS INC COM56146T103Stock59,556$434,759dollars as filed
UNITY BANCORP INC913290102COMMON STOCK12,750$434,265dollars as filed
D-WAVE QUANTUM INC26740W109COM438,549$431,050dollars as filed
NEKTAR THERAPEUTICS640268108COM326,716$424,731dollars as filed
ONITY GROUP INC675746606COMMON STOCK13,281$424,195dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock33,662$422,099dollars as filed
AMERICAN PUB ED INC02913V103COM28,605$421,924dollars as filed
ON24 INC68339B104COM68,695$420,413dollars as filed
NATHANS FAMOUS INC NEW632347100COM5,181$419,143dollars as filed
HIGHPEAK ENERGY INC43114Q105COMMON STOCK30,146$418,426dollars as filed
GENERATION BIO CO37148K100COM169,265$418,084dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK28,315$417,363dollars as filed
CRONOS GROUP INC22717L101COM189,422$417,136dollars as filed
GLOBAL WATER RESOURCES INC379463102COMMON STOCK33,038$415,948dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock152,576$412,230dollars as filed
PLUMAS BANCORP729273102COMMON STOCK10,084$411,225dollars as filed
Vivid Seats Inc92854T100Common Stock110,966$410,574dollars as filed
BLACKROCK MUNIHOLDINGS FD IN09253N104COM32,260$409,781dollars as filed
SOUTHERN STS BANCSHARES INC COM843878307Stock13,325$409,478dollars as filed
HOOKER FURNISHINGS CORPORATI439038100COM22,604$408,681dollars as filed
SPIRE GLOBAL INC848560306COMMON STOCK40,894$408,531dollars as filed
MIDDLEFIELD BANC CORP596304204COM NEW14,177$408,297dollars as filed
ZYNEX INC98986M103COM49,860$406,857dollars as filed
ADC THERAPEUTICS SAH0036K147COMMON STOCK129,058$406,533dollars as filed
CENTURI HOLDINGS INC155923105COM SHS25,172$406,528dollars as filed
OPTIMIZERX CORP68401U204COM NEW52,563$405,786dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK36,862$404,376dollars as filed
NI HOLDINGS INC65342T106COMMON STOCK25,786$404,324dollars as filed
SIGHT SCIENCES INC82657M105COMMON STOCK64,103$403,849dollars as filed
REPOSITRAK INC700215304COMMON STOCK21,830$403,200dollars as filed
IBEX LTDG4690M101COMMON STOCK20,133$402,258dollars as filed
CLARUS CORP NEW18270P109COM88,649$398,921dollars as filed
PROFRAC HLDG CORP74319N100CLASS A COM58,520$397,351dollars as filed
BYRNA TECHNOLOGIES INC12448X201COM NEW23,364$396,487dollars as filed
CARTESIAN THERAPEUTICS INC816212302COMMON STOCK24,210$390,266dollars as filed
ARTERIS INC04302A104COM50,513$389,961dollars as filed
LANZATECH GLOBAL INC51655R101COM203,921$389,489dollars as filed
TPG MORTGAGE INVESTMENT TRUS001228501REIT51,727$388,470dollars as filed
TIMBERLAND BANCORP INC887098101COMMON STOCK12,649$382,759dollars as filed
PCB BANCORP69320M109COMMON STOCK20,311$381,644dollars as filed
KODIAK SCIENCES INC50015M109COM145,449$379,621dollars as filed
HARVARD BIOSCIENCE INC416906105COM139,999$376,597dollars as filed
TEADS HLDG CO69002R103COM77,142$374,910dollars as filed
INVESCO ADVANTAGE MUN INCOME46132E103SH BEN INT40,232$374,560dollars as filed
NACCO INDUSTRIES INC CLASS A629579103COM13,194$374,050dollars as filed
KORRO BIO INC500946108COMMON STOCK11,164$373,101dollars as filed
NORTH AMERN CONSTR GROUP LTD656811106COM19,889$372,325dollars as filed
CERENCE INC COM156727109Stock117,202$369,187dollars as filed
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK19,236$367,600dollars as filed
Ventyx Biosciences Inc92332V107Common Stock168,420$367,156dollars as filed
XOMA ROYALTY CORPORATION98419J206COMMON STOCK13,836$366,377dollars as filed
BLACKROCK MUNIYEILD QUALITY FU09254G108COM33,610$365,307dollars as filed
VIANT TECHNOLOGY INC A92557A101COMMON STOCK32,951$364,768dollars as filed
NORWOOD FINANCIAL CORP669549107COMMON STOCK13,214$364,443dollars as filed
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK174,355$360,915dollars as filed
PIONEER MUNICIPAL HIGH INCOME723762100COM40,709$359,868dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW146,500$358,925dollars as filed
VALHI INC918905209COMMON STOCK10,589$353,355dollars as filed
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK20,232$348,799dollars as filed
BALLARD PWR SYS INC NEW COM058586108Stock193,892$348,760dollars as filed
Tscan Therapeutics Inc89854M101COM69,962$348,411dollars as filed
INNOVID CORP457679108COMMON STOCK193,112$347,602dollars as filed
NOAH HLDGS LTD65487X102SPON ADS CL A28,100$346,473dollars as filed
BLACKROCK MUNIYIELD FUND09253W104COM29,861$342,879dollars as filed
VNET GROUP INC90138A103SPONSORED ADS A83,400$340,272dollars as filed
ALICO INC016230104COM12,138$339,500dollars as filed
CITI TRENDS INC17306X102COMMON STOCK18,441$338,761dollars as filed
FOSTER LB CO A350060109COMMON STOCK16,550$338,116dollars as filed
TTEC HLDGS INC89854H102COM57,206$335,799dollars as filed
SEAPORT ENTERTAINMENT GROUP812215200COMMON STOCK12,236$335,511dollars as filed
X4 Pharmaceuticals, Inc.98420X103COM498,745$333,810dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM217,743$328,792dollars as filed
LEXEO THERAPEUTICS INC52886X107COMMON STOCK36,050$325,892dollars as filed
ACACIA RESEARCH CORP003881307COMMON STOCK69,902$325,743dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK61,211$325,030dollars as filed
TREVI THERAPEUTICS INC COM89532M101Stock96,350$321,809dollars as filed
INNOVAGE HLDG CORP45784A104COM53,437$320,622dollars as filed
OBSIDIAN ENERGY LTD674482203COM57,401$319,095dollars as filed
Up Fintech Holding Ltd91531W106COM58,800$313,992dollars as filed
Tuya Inc90114C107COM188,800$311,520dollars as filed
EGAIN CORP28225C806COM NEW60,949$310,840dollars as filed
BLACKROCK MUNI INCOME TR II09249N101COM27,389$309,824dollars as filed
WEYCO GROUP INC COM962149100Stock9,094$309,560dollars as filed
Perion Network LtdM78673114COM38,719$307,903dollars as filed
SPIRIT AIRLS INC848577102COM127,109$305,062dollars as filed
STRATUS PPTYS INC863167201COM NEW11,628$302,212dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK211,029$301,772dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM123,009$301,372dollars as filed
BLACKROCK MUNIVEST FUND09253R105COM39,251$299,485dollars as filed
LI AUTO INC SPONSORED ADS50202M102ADR11,638$298,514dollars as filed
SERA PROGNOSTICS INC81749D107CMN37,417$291,853dollars as filed
INVESTAR HOLDING CORP46134L105COMMON STOCK15,017$291,617dollars as filed
VANECK ETF TRUST92189F460CEF MUNI INCOME12,536$290,457dollars as filed
KARAT PACKAGING INC48563L101COM11,217$290,408dollars as filed
DTF TAX-FREE INCOME 2028 TER23334J107COM25,688$289,504dollars as filed
CS DISCO INC126327105COM48,910$287,591dollars as filed
ARTIVA BIOTHERAPEUTICS INC04317A107COM18,611$287,540dollars as filed
BLACKSKY TECHNOLOGY INC09263B207COMMON STOCK60,512$286,826dollars as filed
SES AI CORPORATION78397Q109CL A COM447,677$286,424dollars as filed
Mersana Therapeutics Inc59045L106Common Stock151,201$285,770dollars as filed
MAIDEN HOLDINGS LTDG5753U112SHS161,401$285,680dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT7,444$284,807dollars as filed
CERVOMED INC15713L109COM19,465$284,189dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK153,373$283,740dollars as filed
SOUNDTHINKING INC82536T107COM24,369$282,437dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK59,563$281,733dollars as filed
TILLYS INC886885102CL A54,950$280,245dollars as filed
PRINCETON BANCORP INC74179A107COMMON STOCK7,503$277,461dollars as filed
Biote Corp -A090683103COM49,179$274,419dollars as filed
FLEXSTEEL INDS339382103COMMON STOCK6,192$274,244dollars as filed
NET POWER INC64107A105COMMON STOCK38,986$273,291dollars as filed
CONCRETE PUMPING HOLDINGS IN206704108COMMON STOCK47,173$273,132dollars as filed
LITHIUM AMERICAS ARGENTINA C53681K100COM SHS82,777$271,440dollars as filed
MARINE PRODS CORP568427108cs27,813$269,508dollars as filed
INOVIO PHARMACEUTICALS I45773H409COMMON STOCK46,491$268,718dollars as filed
VELOCITY FINANCIAL INC92262D101COMMON STOCK13,636$267,402dollars as filed
AMES NATIONAL CORP031001100COMMON STOCK14,588$265,939dollars as filed
PAMT CORP693149106COMMON STOCK14,375$265,938dollars as filed
RICHARDSON ELEC LTD763165107COMMON STOCK21,406$264,150dollars as filed
CONTANGO SILVER GOLD INC21077F100COMMON STOCK13,611$262,148dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM272,886$261,970dollars as filed
BOWHEAD SPECIALTY HOLDINGS I10240L102COMMON STOCK9,297$260,409dollars as filed
BLACKROCK MUNICIPAL INCOME FUN09253X102COM20,542$259,548dollars as filed
Atossa Therapeutics Inc04962H506Common Stock170,733$259,514dollars as filed
CUREVAC N VN2451R105COM83,219$256,710dollars as filed
BLACKROCK MUN INCOME TR09248F109SH BEN INT23,880$253,606dollars as filed
RIMINI STR INC DEL76674Q107COM135,971$251,546dollars as filed
RAPPORT THERAPEUTICS INC COM75383L102Stock12,068$247,153dollars as filed
PORCH GROUP INC733245104COM159,658$245,075dollars as filed
PEPGEN INC COM713317105Stock28,557$244,163dollars as filed
BANKWELL FINL GROUP INC06654A103COM8,096$242,475dollars as filed
NN INC629337106COM62,006$241,823dollars as filed
NIAGEN BIOSCIENCE INC171077407COM NEW66,114$241,316dollars as filed
ZURA BIO LTDG9TY5A101COMMON STOCK58,961$239,382dollars as filed
USCB FINANCIAL HOLDINGS INC90355N101COMMON STOCK15,564$237,351dollars as filed
RESERVOIR MEDIA INC76119X105COMMON STOCK29,050$235,596dollars as filed
NATIONAL BANKSHARES INC VA634865109COMMON STOCK7,827$234,027dollars as filed
BEL FUSE INC CL A077347201COMMON STOCK2,347$233,362dollars as filed
LCNB CORP50181P100COM15,385$231,852dollars as filed
MAUI LAND PINEAPPLE CO577345101COMMON STOCK10,313$231,527dollars as filed
OAK VALLEY BANCORP671807105COMMON STOCK8,679$230,601dollars as filed
CHEMUNG FINANCIAL CORP164024101COMMON STOCK4,795$230,256dollars as filed
SEVEN HILLS REALTY TRUST81784E101REIT16,624$228,912dollars as filed
VIRGINIA NATIONAL BANKSHARES928031103COMMON STOCK5,470$227,826dollars as filed
FIRST FINANCIAL NORTHWEST IN32022K102COM10,108$227,632dollars as filed
PROVIDENT BANCORP INC74383L105COM NEW21,060$227,237dollars as filed
EASTERN CO276317104COM6,955$225,690dollars as filed
PURPLE INNOVATION INC74640Y106CMN228,036$225,459dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM68,263$225,268dollars as filed
ANGEL OAK MORTGAGE REIT INC COM03464Y108REIT21,497$224,213dollars as filed
ESSA BANCORP INC COM29667D104Stock11,565$222,279dollars as filed
COOL CO LTDG2415A113COMMON SHARES19,649$221,625dollars as filed
AEVA TECHNOLOGIES INC COM NEW00835Q202Stock67,266$221,305dollars as filed
ACHIEVE LIFE SCIENCES INC004468500COMMON STOCK46,668$221,206dollars as filed
WEBTOON ENTMT INC94845U105COM18,931$216,571dollars as filed
ORCHESTRA BIOMED HOLDINGS IN68572M106COMMON STOCK41,729$214,487dollars as filed
BLUEBIRD BIO INC09609G100COM409,857$212,920dollars as filed
BLACKROCK LONG-TERM MUNCIPAL A09250B103COM19,658$211,589dollars as filed
COMMERCIAL VEH GROUP INC202608105COM64,218$208,709dollars as filed
PERMA FIX ENVIRONMENTAL SVCS714157203COMMON STOCK16,895$207,302dollars as filed
ESCALADE INC296056104COMMON STOCK14,629$205,830dollars as filed
BITDEER TECHNOLOGIES GROUP CL A ORD SHSG11448100Stock26,227$205,357dollars as filed
SMITH MIDLAND CORP832156103COMMON STOCK6,070$202,677dollars as filed
NEXPOINT REAL ESTATE FINANCE65342V101REIT12,964$202,627dollars as filed
NERDY INC64081V109CL A COM205,763$202,286dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK237,039$199,588dollars as filed
MEDALLION FINANCIAL CORP583928106COMMON STOCK24,450$199,023dollars as filed
CLIMB BIO INC28658R106COMMON STOCK39,034$198,683dollars as filed
PIONEER BANCORP INC/NY723561106COMMON STOCK17,881$196,155dollars as filed
ARQ INC00770C101COM33,406$196,093dollars as filed
TPI Composites Inc87266J104Common Stock43,078$196,005dollars as filed
MEDIWOUND LTDM68830112COMMON STOCK10,799$195,030dollars as filed
ALTI GLOBAL INC02157E106COMMON STOCK52,080$194,779dollars as filed
ACUMEN PHARMACEUTICALS INC00509G209CMN78,446$194,546dollars as filed
VERA BRADLEY INC92335C106COM35,421$193,399dollars as filed
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK105,894$192,727dollars as filed
XBIOTECH INC98400H102COM24,879$192,315dollars as filed
THE ONE GROUP HOSPITALITY IN88338K103COM51,337$188,920dollars as filed
EMPIRE PETE CORP292034303COM71,260$187,459dollars as filed
SUNRISE RLTY TR INC867981102COM13,022$187,406dollars as filed
TWIN DISC INC901476101COMMON STOCK15,002$187,375dollars as filed
ACTINIUM PHARMACEUTICALS00507W206COM99,346$186,771dollars as filed
GRANDSTAND LTD ORDINARY SHARESG3R239101Stock18,540$185,771dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK53,038$185,103dollars as filed
LINKBANCORP INC53578P105COM28,662$183,723dollars as filed
QUEST RESOURCE HLDG CORP74836W203COM NEW23,022$183,716dollars as filed
ALUMIS INC022307102COM17,097$182,596dollars as filed
CENTURY THERAPEUTICS INC15673T100COM105,650$180,662dollars as filed
ACRIVON THERAPEUTICS INC004890109CMN25,779$180,453dollars as filed
AEMETIS INC00770K202COM NEW78,006$179,414dollars as filed
CORE MOLDING TECHNOLOGIES IN218683100COMMON STOCK10,158$174,819dollars as filed
TOWNSQUARE MEDIA INC892231101CL A16,995$172,669dollars as filed
GEOSPACE TECHNOLOGIES CORP37364X109COM16,684$172,513dollars as filed
NLI HOLDINGS INC629156407COMMON STOCK23,157$172,056dollars as filed
PRIORITY TECHNOLOGY HOLDINGS74275G107COMMON STOCK25,156$171,815dollars as filed
KALTURA INC483467106COMMON STOCK126,173$171,595dollars as filed
SKY HARBOUR GROUP CORP83085C107COMMON STOCK15,222$168,051dollars as filed
PAYSIGN INC70451A104COM45,010$165,187dollars as filed
TILE SHOP HLDGS INC88677Q109COMMON STOCK24,764$163,195dollars as filed
NEUBERGER BERMAN MUN FD INC64124P101COM14,428$160,564dollars as filed
VINCI COMPASS INVESTMENTS LTDG9451V109COM CL A16,066$159,535dollars as filed
TORRID HOLDINGS INC89142B107COMMON STOCK40,266$158,245dollars as filed
AIRSCULPT TECHNOLOGIES INC009496100COMMON STOCK31,198$158,174dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS47,024$158,001dollars as filed
RIDENOW GROUP INC781386305COM CL B32,702$156,643dollars as filed
RAPT THERAPEUTICS INC75382E109COM77,709$156,195dollars as filed
WALDENCAST PLCG9503X103CLASS A ORD SHS42,770$155,683dollars as filed
WEREWOLF THERAPEUTICS INC95075A107CMN73,370$155,545dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A341,932$155,306dollars as filed
EVERSPIN TECHNOLOGIES INC30041T104COMMON STOCK25,997$153,382dollars as filed
ISPIRE TECHNOLOGY INC46501C100CMN24,454$151,737dollars as filed
STEREOTAXIS INC85916J409COMMON STOCK73,990$150,940dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock192,739$150,934dollars as filed
MAMMOTH ENERGY SERVICES INC56155L108COM36,843$150,688dollars as filed
374WATER INC88583P104COM109,748$149,257dollars as filed
1Stdibs.Com Inc320551104COM33,826$149,173dollars as filed
ASP ISOTOPES INC00218A105COM53,535$148,827dollars as filed
SPIRIT AIRLS INC848577AB8NOTE 1.000% 5/1487,000$146,831dollars as filedprincipal
INVESCO TR INVT GRADE MUNS46131M106COM13,864$146,404dollars as filed
CLIPPER REALTY INC18885T306COM25,586$145,840dollars as filed
VIRTRA INC92827K301CMN23,041$143,315dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK55,922$142,601dollars as filed
QUICKLOGIC CORP74837P405COMMON STOCK18,565$142,394dollars as filed
LIFECOREBIOMEDICALINC514766104STOK28,837$142,166dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK119,113$140,553dollars as filed
VERRICA PHARMACEUTICALS INC92511W108COM95,032$137,796dollars as filed
Veru Inc92536C103Common Stock178,557$137,310dollars as filed
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK14,590$136,855dollars as filed
REGULUS THERAPEUTICS INC75915K309COM85,602$134,395dollars as filed
LIVEWIRE GROUP INC53838J105COMMON STOCK21,628$131,931dollars as filed
Gaotu Techedu Inc36257Y109COM33,500$131,320dollars as filed
FENNEC PHARMACEUTICALS INC31447P100COMMON STOCK26,006$130,030dollars as filed
NORTHERN TECHNOLOGIES INTL C665809109COM10,495$128,984dollars as filed
KINGSWAY CORP496904202COMMON STOCK15,529$128,580dollars as filed
NEUROPACE INC641288105COMMON STOCK18,420$128,387dollars as filed
BLACKROCK MUNIHOLDINGS QUALITY09254C107COM11,873$127,457dollars as filed
STERLING BANCORP INC85917W102COM27,857$126,749dollars as filed
CAESARSTONE LTDM20598104ORD SHS27,788$126,713dollars as filed
MONDEE HOLDINGS INC465712107COM90,097$125,235dollars as filed
TERRAN ORBITAL CORPORATION88105P103COM491,044$123,350dollars as filed
ULTRALIFE CORP903899102COM13,610$123,034dollars as filed
EVE HLDG INC29970N104COM36,010$116,672dollars as filed
FRACTYL HEALTH INC35168W103COM45,180$114,305dollars as filed
CANOO INC13803R201CL A COM NEW115,891$113,979dollars as filed
KYVERNA THERAPEUTICS INC501976104COMMON STOCK22,848$111,727dollars as filed
AKOYA BIOSCIENCES INC COM00974H104Stock40,827$111,049dollars as filed
INVIVYD INC00534A102COMMON STOCK107,119$109,261dollars as filed
Lifetime Brands Inc53222Q103COM16,644$108,852dollars as filed
OUTLOOK THERAPEUTICS INC69012T305COM20,079$107,222dollars as filed
FIBROBIOLOGICS INC31573L105COM SHS34,540$106,729dollars as filed
ELEVATION ONCOLOGY INC COM28623U101Stock174,137$104,465dollars as filed
FiscalNote Holdings Inc337655104Common Stock80,965$103,635dollars as filed
VERASTEM INC92337C203COMMON STOCK34,399$102,853dollars as filed
DLH HLDGS CORP23335Q100COM10,947$102,464dollars as filed
EMERALD HOLDING INC29103W104COM19,910$99,351dollars as filed
COHERUS ONCOLOGY INC19249H103COM95,056$98,858dollars as filed
WM TECHNOLOGY INC92971A109COM *D*111,832$97,294dollars as filed
SKYE BIOSCIENCE INC83086J200COM NEW23,389$91,451dollars as filed
ILEARNINGENGINES INC45175Q106COM53,400$89,178dollars as filed
INMUNE BIO INC45782T105COM16,518$89,032dollars as filed
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock79,154$87,861dollars as filed
LIVEONE INC53814X102COM89,692$85,100dollars as filed
AEROVATE THERAPEUTICS INC008064107COM40,047$83,698dollars as filed
INVESCO MUNI INCOME OPP TRST46132X101COM12,065$82,766dollars as filed
LENSAR INC52634L108COM17,865$81,822dollars as filed
GALECTIN THERAPEUTICS INC363225202COMMON STOCK27,623$75,963dollars as filed
CIBUS INC17166A101CL A COM STK20,234$65,963dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A43,730$62,971dollars as filed
Drilling Tools Internat26205E107COM16,830$62,776dollars as filed
GOLDEN MATRIX GROUP INC381098300COM26,520$61,792dollars as filed
SYSTEM1 INC87200P109COM50,329$56,368dollars as filed
OFFERPAD SOLUTIONS INC67623L307COM CL A13,873$56,324dollars as filed
SOUTHLAND HLDGS INC84445C100COM13,098$48,463dollars as filed
PRELUDE THERAPEUTICS INC74065P101CMN16,797$34,770dollars as filed
VACASA INC91854V206COM12,308$34,585dollars as filed
Renovaro Inc29350E104Common Stock66,288$32,037dollars as filed
MARKETWISE INC57064P107COM CL A42,753$28,572dollars as filed
STEM INC85859N102COM33,249$11,577dollars as filed
ADVANTAGE SOLUTIONS INC00791N110*W EXP 10/28/20210,558$3,499dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000930413-24-003166this filing2024-11-14acceptance time not in the bulk data set