13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 3,316 holding rows worth $311,029,152,005.
- Accession
- 0000950123-24-002258
- Filer
- CIK 1521019
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 8,995 entries on the cover page, a total value of $311,029,152,005 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,029,152,005 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, Inc. 028-11405
- included managerNuveen Fund Advisors, LLC 028-11710
- included managerTIAA-CREF Investment Management, LLC 028-03194
- included managerTeachers Advisors, LLC 028-04800
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMC NETWORKS INC | 00164V103 | CL A | 87,528 | $1,644,651 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 22,870 | $1,644,573 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 24,911 | $1,644,521 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 250,824 | $1,642,897 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 183,209 | $1,632,392 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 234,399 | $1,629,542 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 58,183 | $1,625,633 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 48,565 | $1,622,071 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 181,845 | $1,618,421 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 157,326 | $1,609,444 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 70,703 | $1,600,716 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 131,707 | $1,595,147 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 181,997 | $1,592,474 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 221,204 | $1,582,189 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 16,409,000 | $1,581,220 | dollars as filed | principal |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 105,894 | $1,576,762 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 327,136 | $1,573,524 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 441,113 | $1,572,297 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 260,192 | $1,568,957 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 65,087 | $1,563,390 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 99,101 | $1,561,832 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 115,574 | $1,559,093 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,082,411 | $1,558,672 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 55,723 | $1,556,901 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 39,235 | $1,552,190 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 34,933 | $1,551,374 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 74,308 | $1,547,836 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 114,342 | $1,543,618 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 67,867 | $1,541,260 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 267,735 | $1,534,122 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 307,346 | $1,530,583 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 518,158 | $1,528,566 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 75,010 | $1,526,453 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 176,302 | $1,523,250 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 139,752 | $1,519,104 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 42,741 | $1,517,306 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 155,939 | $1,517,286 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 98,247 | $1,516,933 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 116,242 | $1,515,795 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 35,808 | $1,514,320 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 150,049 | $1,512,494 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 45,880 | $1,508,993 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 14,000,000 | $1,507,996 | dollars as filed | principal |
| LANDSEA HOMES CORP | 51509P103 | COM | 114,379 | $1,502,940 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 122,152 | $1,501,248 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 213,452 | $1,500,567 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 29,941 | $1,500,343 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,094,119 | $1,498,943 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 98,500 | $1,487,972 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11,352 | $1,481,776 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 8,934 | $1,479,382 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 565,624 | $1,476,279 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 111,371 | $1,474,552 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 59,743 | $1,472,665 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 92,152 | $1,472,589 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 25,439 | $1,471,627 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 16,808 | $1,469,019 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 89,001 | $1,466,737 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 6,849 | $1,462,741 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 134,898 | $1,454,201 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 116,284 | $1,452,387 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 59,717 | $1,449,929 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,334 | $1,449,850 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 62,331 | $1,447,327 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 34,545 | $1,443,290 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 26,501 | $1,441,919 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 1,332,797 | $1,439,420 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 244,748 | $1,439,118 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 103,329 | $1,438,339 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 116,876 | $1,434,068 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 209,628 | $1,431,759 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 100,889 | $1,415,473 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 729,490 | $1,415,211 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 38,160 | $1,414,372 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 21,000,000 | $1,413,363 | dollars as filed | principal |
| LIVEPERSON, INC. | 538146101 | COM | 372,806 | $1,412,935 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 157,433 | $1,412,174 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 411,336 | $1,410,883 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 209,061 | $1,409,071 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 227,860 | $1,405,897 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 228,002 | $1,405,776 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 131,698 | $1,405,218 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 17,045,000 | $1,400,519 | dollars as filed | principal |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 116,853 | $1,399,899 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 98,769 | $1,399,557 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 261,659 | $1,379,262 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 13,106 | $1,373,115 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 108,835 | $1,369,144 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 48,186 | $1,360,291 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,000,000 | $1,356,563 | dollars as filed | principal |
| DYNEX CAP INC | 26817Q886 | COM | 108,321 | $1,356,265 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 466,965 | $1,354,199 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 249,720 | $1,350,985 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 478,316 | $1,348,851 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,159 | $1,346,662 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 33,121 | $1,337,426 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 39,444 | $1,337,197 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 42,289 | $1,329,566 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 100,874 | $1,329,519 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 30,728 | $1,328,986 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 13,000,000 | $1,322,958 | dollars as filed | principal |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 102,447 | $1,320,542 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 411,632 | $1,313,106 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 89,098 | $1,311,523 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 183,268 | $1,308,681 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 27,037 | $1,307,780 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 80,160 | $1,302,600 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 103,859 | $1,296,353 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,478,862 | $1,293,708 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 161,296 | $1,288,755 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 295,707 | $1,286,325 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 20,426 | $1,284,387 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 266,638 | $1,279,863 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 124,078 | $1,278,004 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 191,193 | $1,267,610 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 26,613 | $1,263,414 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 138,430 | $1,259,713 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 111,575 | $1,257,450 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 84,705 | $1,256,175 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 21,155 | $1,255,646 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 141,846 | $1,255,337 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 29,339 | $1,255,122 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 83,419 | $1,251,285 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 122,946 | $1,250,359 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 139,737 | $1,249,249 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 135,787 | $1,249,241 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 95,735 | $1,247,428 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 25,588 | $1,247,416 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 191,292 | $1,245,184 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 319,915 | $1,244,469 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 12,600,000 | $1,242,511 | dollars as filed | principal |
| MICROVISION INC DEL | 594960304 | COM NEW | 466,694 | $1,241,406 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 60,800 | $1,240,320 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 119,676 | $1,240,139 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 200,057 | $1,236,353 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 23,120 | $1,234,377 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 139,201 | $1,233,717 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 155,863 | $1,228,200 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 114,180 | $1,224,010 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 694,014 | $1,222,408 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 37,395 | $1,215,711 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 32,900 | $1,215,326 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 46,163 | $1,215,033 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 80,510 | $1,214,896 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 21,983 | $1,213,242 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 118,641 | $1,212,511 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 69,536 | $1,211,317 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 155,359 | $1,210,246 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 178,220 | $1,210,114 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 551,691 | $1,208,203 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 211,189 | $1,205,889 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 43,677 | $1,201,118 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 86,629 | $1,198,945 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 14,926 | $1,198,259 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 245,333 | $1,198,198 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 82,862 | $1,197,356 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 58,005 | $1,196,643 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 61,204 | $1,195,926 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 21,629 | $1,193,109 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 54,541 | $1,181,904 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 45,048 | $1,180,708 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 58,640 | $1,179,837 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 43,766 | $1,178,181 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,108 | $1,176,627 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 314,571 | $1,176,496 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 24,014 | $1,169,482 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 80,810 | $1,167,704 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 247,992 | $1,165,563 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 95,282 | $1,161,488 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 51,138 | $1,152,139 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 357,558 | $1,147,761 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 303,473 | $1,147,128 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 81,329 | $1,145,112 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 101,636 | $1,140,356 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 359,362 | $1,139,178 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 53,114 | $1,137,702 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 34,107 | $1,136,445 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 266,206 | $1,126,051 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 52,712 | $1,122,813 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 132,307 | $1,121,963 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 64,495 | $1,117,699 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 79,102 | $1,115,338 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 230,448 | $1,113,064 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 127,157 | $1,108,810 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 22,128 | $1,105,514 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 87,785 | $1,105,213 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 80,714 | $1,103,361 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 69,316 | $1,101,297 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 49,584 | $1,086,649 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 63,167 | $1,085,209 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 107,887 | $1,083,185 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 438,153 | $1,082,238 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 166,398 | $1,081,588 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 30,439 | $1,081,194 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 74,079 | $1,080,072 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 43,949 | $1,076,311 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 12,000,000 | $1,074,000 | dollars as filed | principal |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 14,000,000 | $1,065,890 | dollars as filed | principal |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 47,050 | $1,061,448 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 74,953 | $1,061,334 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 52,139 | $1,060,508 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 10,000,000 | $1,058,740 | dollars as filed | principal |
| GEVO INC | 374396406 | COM PAR | 910,990 | $1,056,748 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 46,752 | $1,056,127 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 707,609 | $1,054,338 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 172,456 | $1,053,707 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 208,264 | $1,051,902 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 55,237 | $1,051,713 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 207,771 | $1,049,244 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 13,378 | $1,049,237 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 414,106 | $1,047,688 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 214,850 | $1,046,319 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 55,252 | $1,035,422 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 162,319 | $1,033,972 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 30,552 | $1,032,352 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 34,611 | $1,032,101 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 183,545 | $1,031,523 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 39,378 | $1,030,916 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 104,557 | $1,029,886 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 129,965 | $1,029,323 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 42,393 | $1,028,454 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 28,926 | $1,028,319 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 171,214 | $1,027,076 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 23,088 | $1,022,568 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 118,279 | $1,020,748 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 139,234 | $1,019,194 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,989 | $1,018,711 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 156,632 | $1,016,542 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 123,167 | $1,014,896 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 45,217 | $1,012,481 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 70,800 | $1,010,316 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 115,039 | $1,003,141 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 424,972 | $998,685 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 34,183 | $994,041 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 66,206 | $991,104 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 87,587 | $989,734 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 116,987 | $986,200 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 71,738 | $984,246 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 41,860 | $982,454 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 33,336 | $981,079 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 310,135 | $980,026 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 61,365 | $978,772 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 52,668 | $975,938 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 84,671 | $966,943 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 31,878 | $963,034 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 444,639 | $960,421 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 108,093 | $957,704 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 23,052 | $955,505 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 377,190 | $955,418 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 11,329 | $954,144 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,906 | $953,763 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 1,148,233 | $950,623 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 282,631 | $949,640 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 66,292 | $941,347 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 53,344 | $937,788 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 133,574 | $937,690 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 13,265 | $935,341 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 44,017 | $933,161 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 295,868 | $931,985 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 169,870 | $930,888 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 28,476 | $930,026 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 103,776 | $929,833 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 73,204 | $926,763 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 215,728 | $925,473 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 92,993 | $924,351 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 266,911 | $923,512 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,450 | $923,332 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 88,172 | $923,160 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 23,004 | $922,461 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 17,570 | $921,371 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 459,500 | $919,000 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 29,116 | $918,901 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 149,959 | $917,749 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 34,046 | $916,178 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 235,507 | $910,879 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 129,629 | $908,699 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 63,754 | $908,495 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 241,481 | $907,969 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 40,047 | $906,263 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 82,409 | $904,049 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 172,849 | $904,000 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 88,323 | $900,012 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 146,814 | $898,502 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 373,061 | $895,347 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 106,266 | $889,447 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 93,020 | $889,271 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 60,489 | $889,189 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 291,091 | $887,827 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 970,603 | $886,646 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 84,589 | $884,637 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 86,575 | $883,930 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 194,598 | $883,474 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 52,115 | $881,265 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 34,431 | $879,260 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 108,290 | $877,149 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 81,574 | $875,289 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6,529 | $873,973 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 71,067 | $870,572 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 32,333 | $866,847 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 131,395 | $865,892 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 150,992 | $863,805 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 489,949 | $857,411 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 87,749 | $853,798 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 15,918 | $850,340 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 129,730 | $849,731 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 151,560 | $848,737 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 177,926 | $848,707 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 108,112 | $848,679 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 34,179 | $847,918 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 38,022 | $837,245 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 392,943 | $833,038 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 255,452 | $832,774 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 270,759 | $831,231 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 26,785 | $822,032 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 447,677 | $819,249 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 97,148 | $819,035 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 61,017 | $813,357 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 57,790 | $809,638 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 28,537 | $805,315 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 182,337 | $802,283 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 194,013 | $801,274 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 55,184 | $801,272 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 24,751 | $798,467 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 26,377 | $798,168 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 53,232 | $797,415 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 35,506 | $796,399 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 60,110 | $796,312 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 35,821 | $794,152 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 280,062 | $792,575 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 44,674 | $792,517 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 564,651 | $790,512 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 81,249 | $788,115 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 12,522 | $787,634 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 107,537 | $787,170 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 102,166 | $784,635 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 88,739 | $784,452 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 62,309 | $780,108 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 73,931 | $779,233 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 48,410 | $776,981 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 70,834 | $775,632 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 78,185 | $771,686 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 303,679 | $771,345 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 56,725 | $766,923 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 150,046 | $763,734 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 162,212 | $762,397 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 28,236 | $762,372 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 76,672 | $762,120 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 17,939 | $759,358 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 78,891 | $758,931 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 89,365 | $754,241 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 61,692 | $752,643 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 104,764 | $751,158 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 139,999 | $748,995 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 94,142 | $748,429 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 513,869 | $748,239 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 184,370 | $746,698 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 17,769 | $746,476 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 182,107 | $744,817 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 75,306 | $744,023 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 32,953 | $743,420 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 32,956 | $743,157 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 115,050 | $742,072 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 65,624 | $740,239 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 603,786 | $739,638 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 27,121 | $738,776 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 39,580 | $735,926 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 294,156 | $735,391 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 278,455 | $729,553 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 16,218 | $725,918 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 8,000,000 | $725,064 | dollars as filed | principal |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 12,899 | $723,763 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 495,410 | $723,299 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 109,641 | $722,570 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 193,892 | $721,985 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 103,700 | $720,715 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 25,425 | $716,985 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 534,983 | $716,877 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,558 | $715,667 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 58,512 | $712,652 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 29,761 | $710,990 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 131,030 | $710,182 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 70,378 | $709,865 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 73,144 | $706,882 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 62,497 | $703,716 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 120,078 | $703,657 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 79,026 | $702,541 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 23,782 | $701,569 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 129,156 | $698,734 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 95,032 | $695,634 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 129,379 | $694,765 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 340,478 | $694,576 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 18,714 | $694,290 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 213,835 | $690,688 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 62,781 | $689,963 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 160,879 | $685,345 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 472,472 | $685,084 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 173,888 | $683,380 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 24,384 | $683,265 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 47,967 | $680,652 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 484,124 | $677,773 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 127,127 | $677,587 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 253,428 | $676,653 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 13,905 | $674,792 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 31,835 | $672,037 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 70,625 | $671,644 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 112,727 | $670,726 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 249,820 | $669,517 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 49,558 | $666,555 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 26,497 | $664,545 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 81,623 | $664,411 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 69,651 | $663,774 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 26,406 | $663,583 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 75,515 | $663,022 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 121,326 | $662,439 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 32,700 | $662,176 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 254,664 | $659,580 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 100,672 | $654,368 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 68,666 | $653,700 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 154,750 | $653,045 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 30,201 | $649,322 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 58,861 | $649,236 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 97,257 | $646,759 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 59,346 | $646,278 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 28,952 | $646,209 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 45,449 | $645,375 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 39,962 | $644,987 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 11,813 | $644,671 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 285,500 | $642,376 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 272,886 | $635,824 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 44,035 | $630,140 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 411,046 | $628,901 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 21,694 | $628,259 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,957 | $628,156 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 70,249 | $622,407 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 24,369 | $622,384 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 50,730 | $620,935 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 18,381 | $618,009 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 408,692 | $617,124 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 71,629 | $607,414 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 91,928 | $606,725 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 184,329 | $603,899 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 34,831 | $602,228 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 32,644 | $601,955 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 75,281 | $599,237 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 41,952 | $596,304 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 406,344 | $593,263 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 41,078 | $592,345 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 42,831 | $591,068 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 22,523 | $590,778 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 217,743 | $590,083 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,040 | $588,466 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 165,710 | $584,956 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 24,690 | $582,438 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 289,535 | $581,965 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,573 | $579,327 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 193,591 | $578,837 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 148,355 | $578,585 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 230,465 | $578,467 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 16,984 | $578,069 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 767,555 | $576,433 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 210,229 | $573,925 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 168,142 | $570,002 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 18,825 | $568,138 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 90,503 | $567,454 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 110,671 | $566,636 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 67,529 | $566,569 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 72,904 | $563,547 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 515,445 | $561,835 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 62,685 | $552,882 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 41,097 | $549,788 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 48,619 | $544,533 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9,489 | $542,866 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 7,814,000 | $542,385 | dollars as filed | principal |
| ON24 INC | 68339B104 | COM | 68,695 | $541,317 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 624,532 | $536,473 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 41,680 | $535,588 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 97,595 | $534,821 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 274,801 | $533,114 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 70,049 | $531,672 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 5,000,000 | $531,635 | dollars as filed | principal |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 89,683 | $530,923 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 30,171 | $530,410 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 168,919 | $528,717 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 24,009 | $526,998 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 276,915 | $523,369 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 55,607 | $523,262 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 105,201 | $522,849 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 8,039 | $520,284 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 28,066 | $518,918 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 19,198 | $517,578 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 478,615 | $516,904 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 5,900,000 | $510,975 | dollars as filed | principal |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 156,836 | $508,149 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 60,949 | $507,705 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 997 | $505,858 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 25,505 | $505,764 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 191,536 | $505,655 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 67,771 | $505,572 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 226,398 | $504,868 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 99,346 | $504,678 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-002258 | this filing | 2024-02-14 | acceptance time not in the bulk data set |