13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 3,324 holding rows worth $354,087,089,707.
- Accession
- 0000930413-25-000580
- Filer
- CIK 1521019
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 9,013 entries on the cover page, a total value of $354,087,089,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,087,219,906 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
- included managerTEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA028-00331
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 |
|---|---|---|---|---|---|---|
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 10,084 | $476,570 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 500,000 | $475,625 | dollars as filed | principal |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 48,173 | $474,986 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 33,740 | $474,722 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 59,556 | $474,065 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 11,503 | $472,313 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 42,393 | $467,595 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 47,996 | $467,001 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 100,353 | $464,634 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 60,401 | $463,880 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 66,467 | $461,946 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 150,046 | $457,641 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 152,576 | $456,179 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 35,021 | $455,273 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 58,520 | $454,115 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 68,013 | $453,646 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 19,862 | $452,853 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 266,366 | $450,158 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 45,826 | $449,553 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 13,325 | $443,855 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 68,695 | $443,770 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 30,146 | $443,146 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 9,080 | $443,104 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 37,839 | $441,580 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 304,504 | $441,531 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 73,428 | $440,568 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 25,594 | $438,681 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 28,315 | $438,033 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 72,652 | $437,365 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 25,028 | $435,988 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 201,535 | $431,285 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 16,344 | $429,030 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 19,889 | $428,425 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 47,389 | $428,397 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 65,243 | $426,689 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 103,678 | $426,116 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 287,468 | $425,745 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 152,146 | $424,487 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 6,970 | $424,403 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 13,717 | $421,250 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 16,186 | $418,894 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 38,986 | $412,862 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 377,819 | $411,822 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 20,311 | $411,095 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 641,173 | $410,350 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 174,355 | $409,734 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,181 | $407,278 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 24,583 | $406,357 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 217,743 | $405,002 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 25,786 | $404,841 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 204,458 | $404,827 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 316,614 | $402,100 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 88,649 | $399,807 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,220 | $399,382 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 49,860 | $399,378 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 14,177 | $397,664 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 96,350 | $396,962 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 131,271 | $396,439 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 67,290 | $395,664 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 182,768 | $394,779 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 12,632 | $393,487 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 13,194 | $393,445 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 37,869 | $391,944 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 165,514 | $390,613 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 123,015 | $389,958 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 16,386 | $389,659 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 230,465 | $389,485 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 23,053 | $387,751 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 12,649 | $385,921 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 25,021 | $385,323 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 37,246 | $383,261 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 411,336 | $382,912 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 189,422 | $380,635 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 33,038 | $379,937 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 58,800 | $379,848 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 60,949 | $379,713 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 43,232 | $377,848 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 14,363 | $377,459 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 32,190 | $372,116 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 20,232 | $372,067 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 22,586 | $371,314 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 31,196 | $369,361 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 168,420 | $368,840 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 17,036 | $366,392 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 35,973 | $363,327 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 146,500 | $363,320 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 135,971 | $363,043 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 13,214 | $359,487 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 101,419 | $355,411 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 187,042 | $353,509 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 66,114 | $350,735 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 140,113 | $348,881 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 330,800 | $347,340 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 715,231 | $346,887 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 18,995 | $344,379 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 51,727 | $343,985 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 40,709 | $343,177 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 9,094 | $341,480 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 28,938 | $341,468 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 11,217 | $339,426 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 33,662 | $337,978 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 188,800 | $337,952 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 232,223 | $332,079 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 31,861 | $331,036 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 11,811 | $330,118 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 15,017 | $329,774 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 237,039 | $329,485 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 28,100 | $329,051 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 39,070 | $325,453 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 193,591 | $325,234 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 193,892 | $322,210 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 90,503 | $320,381 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 61,211 | $320,134 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 55,607 | $319,741 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 67,266 | $319,514 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 24,369 | $318,258 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 22,604 | $316,682 | dollars as filed | |
| ALICO INC | 016230104 | COM | 12,138 | $314,738 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 47,173 | $314,172 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 31,684 | $312,404 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 14,534 | $312,335 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 15,727 | $304,947 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 103,648 | $304,724 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 37,417 | $304,574 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 49,179 | $303,927 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 326,716 | $303,846 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 69,902 | $303,375 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 152,047 | $302,574 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 21,406 | $300,326 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 272,165 | $299,381 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 25,156 | $295,583 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 139,999 | $295,398 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 54,394 | $292,640 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 25,688 | $288,091 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 27,389 | $287,858 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 37,869 | $287,804 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 57,206 | $285,458 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 60,438 | $285,268 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 59,563 | $281,733 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 203,921 | $279,372 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 126,173 | $277,581 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 8,876 | $277,375 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 15,564 | $276,261 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 164,790 | $275,199 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 45,015 | $275,042 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,137 | $274,275 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 161,401 | $272,768 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 123,009 | $271,850 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 6,070 | $269,872 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 14,471 | $266,701 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 29,050 | $262,903 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 61,845 | $262,842 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 50,633 | $261,773 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 18,540 | $261,043 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 83,219 | $259,898 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 36,916 | $259,889 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 515,445 | $259,011 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 7,503 | $258,328 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 53,000 | $257,580 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 18,931 | $257,083 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 22,549 | $257,059 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 52,563 | $255,456 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 65,803 | $255,315 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 27,813 | $255,045 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 8,679 | $253,861 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 8,096 | $252,190 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 10,589 | $247,677 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 12,672 | $247,104 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 48,910 | $244,061 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 147,024 | $242,590 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 11,628 | $241,397 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 79,101 | $241,258 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 281,028 | $240,617 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 14,588 | $239,681 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 36,050 | $237,209 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 14,375 | $235,462 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 106,951 | $235,293 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 4,795 | $234,044 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 49,300 | $233,682 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 64,103 | $233,335 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 15,385 | $232,775 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 52,080 | $229,673 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 24,450 | $229,586 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 63,248 | $228,325 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 68,263 | $227,998 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 10,313 | $226,680 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 7,827 | $224,713 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 56,568 | $222,229 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 10,108 | $219,344 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 82,777 | $217,562 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 16,624 | $217,442 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 28,662 | $214,392 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 28,837 | $214,259 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 12,068 | $214,086 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 69,962 | $212,684 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 2,347 | $211,418 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 40,266 | $210,591 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 53,437 | $210,008 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 18,565 | $209,785 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 5,470 | $208,954 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 14,629 | $208,903 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 944 | $207,293 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 18,420 | $206,120 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 7,449 | $205,741 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 12,964 | $203,405 | dollars as filed | |
| NN INC | 629337106 | COM | 62,006 | $202,760 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 11,934 | $200,850 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 4,302 | $200,731 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 127,304 | $198,594 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 13,307 | $194,948 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 55,886 | $192,248 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 10,799 | $192,222 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 19,658 | $191,862 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 48,692 | $191,360 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 34,914 | $189,583 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 18,611 | $187,599 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 148,560 | $187,186 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 16,895 | $187,028 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 116,925 | $184,741 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 13,022 | $183,349 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 15,222 | $181,598 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 23,157 | $179,930 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 169,265 | $179,421 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 228,036 | $177,868 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 15,002 | $176,274 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 42,770 | $171,935 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 24,764 | $171,615 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 73,990 | $168,697 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 10,158 | $168,013 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 16,684 | $167,174 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 41,729 | $166,916 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 25,997 | $166,121 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 26,006 | $164,358 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 46,668 | $164,271 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 19,909 | $163,055 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 31,198 | $161,917 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 16,066 | $161,785 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 21,647 | $161,271 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 170,733 | $161,189 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 17,865 | $159,713 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 27,025 | $159,448 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 64,218 | $159,260 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 14,653 | $158,985 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 157,311 | $158,884 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 19,450 | $156,962 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 23,041 | $155,527 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 13,460 | $155,059 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 16,995 | $154,485 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 111,832 | $154,328 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 19,649 | $153,284 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 487,000 | $150,970 | dollars as filed | principal |
| FRACTYL HEALTH INC | 35168W103 | COM | 72,958 | $150,294 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 96,176 | $150,035 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 23,022 | $149,643 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 14,918 | $149,180 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 16,062 | $149,056 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 51,337 | $148,878 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 58,961 | $147,403 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 10,495 | $141,578 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 51,343 | $138,112 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 13,611 | $136,382 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 12,930 | $136,283 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 45,010 | $135,930 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 85,602 | $135,251 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 78,446 | $134,927 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 17,097 | $134,382 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 27,857 | $132,599 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 89,692 | $131,847 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 95,056 | $131,177 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 15,529 | $129,978 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 11,600 | $128,412 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 151,681 | $126,729 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 11,316 | $126,173 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 24,454 | $123,004 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 33,826 | $119,744 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 27,788 | $118,099 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 25,586 | $117,184 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 178,557 | $116,151 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 119,113 | $111,216 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 36,843 | $110,529 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 73,370 | $108,588 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 28,557 | $108,231 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 49,102 | $107,042 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 40,047 | $106,124 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 12,721 | $106,093 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 37,978 | $105,579 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 21,628 | $104,031 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 24,990 | $102,959 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 16,644 | $98,366 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 24,879 | $98,272 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 174,137 | $97,970 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 14,071 | $97,371 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 41,569 | $97,271 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 19,910 | $95,966 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 40,827 | $93,493 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 15,448 | $89,444 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 10,947 | $87,904 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 80,965 | $86,633 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 22,848 | $85,452 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 46,491 | $85,079 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 43,078 | $81,417 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 13,402 | $80,680 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 16,518 | $77,139 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 109,748 | $74,914 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 39,034 | $70,261 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 43,730 | $69,531 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 34,540 | $69,080 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 23,389 | $66,191 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 23,300 | $65,240 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 53,038 | $64,176 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 21,523 | $62,417 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 12,308 | $60,309 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 25,000 | $60,250 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 16,830 | $55,034 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 26,520 | $52,510 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 107,119 | $47,464 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 50,329 | $45,211 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 13,098 | $42,569 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 13,873 | $39,538 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 27,623 | $35,634 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 42,753 | $24,262 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 16,797 | $21,416 | dollars as filed | |
| STEM INC | 85859N102 | COM | 33,249 | $20,049 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 10,558 | $3,499 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-25-000580 | this filing | 2025-02-14 | acceptance time not in the bulk data set |