13F-HR filed by Nuveen, LLC
Nuveen, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 3,282 holding rows worth $329,641,362,458.
- Accession
- 0000930413-25-001717
- Filer
- CIK 1871926
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 8,920 entries on the cover page, a total value of $329,641,362,458 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,641,362,458 with VALUE read as dollars as filed, 13F file number 028-25561. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNuveen Asset Management, LLC 028-14498
- included managerNuveen Fund Advisors, LLC 028-11710
- included managerTIAA-CREF Investment Management, LLC 028-03194
- included managerTeachers Advisors, LLC 028-04800
- included managerTeachers Insurance & Annuity Association Of America 028-00331
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 |
|---|---|---|---|---|---|---|
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 72,652 | $350,909 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 25,021 | $350,044 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 37,000 | $349,650 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 150,046 | $349,607 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 50,513 | $349,045 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 12,006 | $345,269 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 19,862 | $345,003 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 641,173 | $344,951 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 16,386 | $344,106 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 189,422 | $340,874 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 33,038 | $340,622 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 40,709 | $339,920 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 88,649 | $332,435 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 20,232 | $330,996 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 40,894 | $330,833 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 110,966 | $328,460 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 10,565 | $326,141 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 25,028 | $326,115 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 33,825 | $323,550 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 27,482 | $321,815 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 435,439 | $320,266 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 39,000 | $319,800 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 13,214 | $319,382 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 270,184 | $318,817 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 61,211 | $317,073 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 33,222 | $316,606 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 182,768 | $316,188 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 51,503 | $315,198 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 307,346 | $315,029 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 32,624 | $314,822 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 56,671 | $312,824 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 94,129 | $312,507 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 34,099 | $312,006 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 26,618 | $311,697 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 24,272 | $311,040 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 16,186 | $310,933 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 188,137 | $310,426 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 75,929 | $309,030 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 32,559 | $308,985 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 192,424 | $307,879 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 16,353 | $306,619 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 50,633 | $305,317 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 166,195 | $302,474 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 139,953 | $302,298 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 330,831 | $302,082 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 103,678 | $299,630 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 379,088 | $299,518 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 32,333 | $298,757 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 267,635 | $295,668 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 60,949 | $295,602 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 54,394 | $293,184 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,134 | $292,209 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 15,564 | $288,868 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 77,142 | $287,740 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 14,363 | $286,255 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 66,467 | $277,832 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 9,094 | $277,185 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 202,183 | $276,991 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 217,743 | $276,534 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 73,428 | $274,620 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 185,850 | $271,341 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 24,583 | $268,938 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 68,263 | $266,908 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 33,662 | $266,864 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 15,017 | $264,450 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 22,549 | $258,863 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 140,113 | $257,808 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 16,950 | $257,640 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 47,173 | $257,565 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 152,186 | $257,194 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 123,015 | $257,102 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 14,588 | $255,581 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 17,865 | $252,254 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 198,470 | $252,056 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 377,819 | $250,456 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 31,626 | $249,845 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 12,600 | $244,818 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 8,096 | $244,337 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 28,582 | $244,090 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 18,995 | $242,946 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 45,689 | $242,609 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 34,522 | $241,999 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 13,598 | $241,228 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 148,560 | $239,182 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 21,406 | $238,891 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 12,672 | $238,867 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 90,503 | $238,023 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 37,869 | $237,817 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 126,173 | $237,205 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 79,101 | $234,139 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 18,540 | $233,975 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 10,878 | $233,551 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 266,366 | $233,390 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 27,813 | $233,351 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 447,677 | $233,106 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 515,445 | $232,775 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 83,219 | $231,566 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 85,623 | $231,182 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 411,336 | $231,171 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 19,251 | $230,434 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 27,416 | $229,472 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 7,503 | $229,217 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 4,795 | $228,098 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 15,385 | $227,544 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 22,604 | $226,943 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 12,629 | $226,438 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 18,420 | $226,382 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 8,474 | $225,663 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 83,987 | $225,249 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 14,629 | $223,824 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 69,902 | $223,686 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 326,716 | $222,167 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 10,441 | $221,976 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 29,050 | $221,652 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 220,970 | $220,970 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 40,266 | $220,658 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 60,438 | $220,598 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 68,640 | $220,334 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 21,873 | $219,386 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 39,070 | $217,620 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 47,389 | $217,515 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 20,845 | $216,788 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 8,679 | $216,628 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 152,047 | $214,386 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 197,087 | $212,854 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 12,145 | $211,444 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 18,973 | $210,032 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 17,620 | $209,854 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 17,044 | $208,619 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 16,624 | $207,634 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 11,628 | $206,397 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 67,290 | $203,889 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 28,837 | $203,012 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 48,910 | $200,042 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 10,675 | $199,729 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 75,000 | $199,500 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 27,813 | $199,141 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 15,222 | $198,038 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 28,662 | $194,328 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 168,420 | $193,684 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 272,886 | $189,765 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 290,897 | $189,257 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 57,206 | $188,208 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 18,694 | $186,192 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 23,157 | $182,941 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 10,313 | $181,199 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 16,077 | $180,223 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 41,729 | $178,600 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 82,777 | $175,993 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 14,375 | $174,512 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 271,722 | $173,685 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 228,036 | $173,125 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 25,156 | $171,438 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 103,297 | $168,374 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 10,799 | $167,600 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 193,591 | $166,682 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 18,781 | $163,583 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 16,066 | $162,588 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 43,579 | $161,243 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 24,764 | $160,471 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 53,437 | $159,242 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 26,006 | $158,377 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 52,080 | $158,323 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 13,460 | $157,616 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 64,103 | $153,847 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 51,337 | $153,498 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 87,881 | $152,913 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 85,602 | $149,804 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 147,024 | $148,494 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 181,367 | $146,563 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 160,879 | $146,399 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 18,931 | $145,201 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 47,892 | $143,676 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 12,176 | $142,943 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 116,925 | $142,648 | dollars as filed | |
| NN INC | 629337106 | COM | 62,006 | $140,134 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 31,847 | $139,171 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 17,555 | $139,036 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 13,611 | $138,968 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 23,961 | $138,734 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 98,701 | $138,675 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 16,995 | $138,339 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 22,586 | $138,226 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 37,417 | $137,695 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 281,028 | $137,395 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 26,516 | $136,558 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 51,840 | $136,339 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 61,845 | $136,059 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 27,857 | $134,828 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 25,997 | $132,585 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 73,990 | $130,222 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 37,246 | $129,244 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 16,518 | $129,006 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 226,202 | $128,957 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 42,770 | $128,310 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 111,832 | $126,370 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 11,375 | $125,239 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 36,050 | $125,093 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 127,304 | $124,745 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 46,668 | $124,604 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 16,895 | $122,827 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 72,790 | $122,287 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 16,684 | $120,292 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 55,406 | $118,015 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 21,647 | $116,461 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 170,733 | $114,886 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 15,002 | $113,565 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 49,860 | $109,692 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 48,692 | $109,557 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 10,495 | $109,253 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 14,471 | $106,796 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 17,097 | $104,976 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 33,826 | $102,831 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 164,790 | $102,664 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 40,047 | $100,518 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 34,914 | $98,458 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 25,586 | $98,251 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 10,127 | $98,131 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 90,253 | $97,473 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 69,962 | $96,548 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 45,010 | $95,421 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 18,565 | $94,867 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 23,041 | $93,777 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 13,307 | $92,883 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 55,886 | $92,212 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 161,401 | $92,047 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 47,508 | $91,691 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 178,557 | $87,511 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 72,958 | $86,820 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 78,446 | $86,290 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 63,248 | $86,017 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 96,176 | $85,279 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 151,681 | $82,393 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 16,644 | $82,055 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 24,990 | $80,718 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 24,879 | $80,608 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 232,223 | $79,931 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 139,999 | $79,239 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 11,102 | $78,936 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 19,910 | $78,246 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 95,056 | $76,710 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 58,961 | $76,060 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 36,843 | $75,160 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 157,311 | $74,880 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 64,218 | $73,850 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 73,370 | $71,330 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 37,978 | $71,019 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 19,370 | $70,507 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 169,265 | $68,552 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 27,788 | $67,525 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 24,454 | $66,759 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 12,308 | $66,217 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 107,119 | $64,839 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 89,692 | $62,695 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 23,300 | $62,444 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 23,022 | $59,857 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 43,730 | $58,598 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 15,448 | $58,084 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 26,520 | $52,244 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 45,015 | $51,768 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 49,102 | $51,066 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 53,038 | $50,391 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 203,921 | $49,369 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 39,034 | $47,621 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 174,137 | $45,119 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 10,947 | $44,335 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 21,628 | $43,256 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 31,196 | $41,023 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 16,830 | $39,887 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 13,098 | $39,163 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 109,748 | $37,314 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 23,389 | $37,189 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 119,113 | $37,151 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 43,078 | $34,721 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 27,623 | $33,700 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 34,540 | $31,086 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 13,402 | $27,206 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 13,873 | $23,029 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 42,753 | $21,103 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 50,329 | $19,191 | dollars as filed | |
| STEM INC | 85859N102 | COM | 33,249 | $11,647 | 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 0000930413-25-001717 | this filing | 2025-05-12 | acceptance time not in the bulk data set |