Nuveen Asset Management, LLC

13F filer, CIK 1521019, CHICAGO, IL

Nuveen Asset Management, LLC reported $356,179,741,214 across 3,333 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 30.2% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000930413-24-003166

Period: 2024-09-30
Reported value: $356B
Holdings: 3,333
Top 10 weight: 30.2%
New: 86
Sold out: 81

Part of the filer group TIAA

Nuveen Fund Advisors, LLC Nuveen, LLC +7 others

Nuveen Fund Advisors, LLC
Nuveen, LLC
TEACHERS ADVISORS, LLC
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
TIAA CREF INVESTMENT MANAGEMENT LLC
TIAA TRUST, NATIONAL ASSOCIATION
TIAA Wealth Investment Management LLC
Teachers Insurance and Annuity Association of America

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

0: 13G 5,000,000 shares, 100% of the class, 13G filed 2026-10-13, 0000315038-26-000006
Accepted 2026-10-13 23:40:52 UTC, ingested 2026-10-13 23:41:13 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+35,822,151	$6.18B
SWnew	+13,669,531	$676M
HYGadded	+3,422,162	$275M
NOWadded	+306,168	$274M
EMRadded	+2,486,921	$272M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-1,267,893	-$546M
GOOGLreduced	-2,972,264	-$493M
MNSTreduced	-6,575,593	-$343M
MCDreduced	-1,097,089	-$334M
NVDAreduced	-2,672,234	-$325M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000930413-24-003166, largest first. % of portfolio is the value over $356,179,741,214, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LQDTLIQUIDITY SVCS INC	69,339	$1.58M	<0.01%	0	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	277,478	$1.58M	<0.01%	+73,338
TNGXTANGO THERAPEUTICS INC	204,821	$1.58M	<0.01%	-449	Timeline
ZVRAZEVRA THERAPEUTICS INC	227,164	$1.58M	<0.01%	+97,434	Timeline
FMSFRESENIUS MEDICAL CARE AG	73,931	$1.57M	<0.01%	-4,332	Timeline
NNNEXTNAV INC	209,928	$1.57M	<0.01%	0	Timeline
SANASANA BIOTECHNOLOGY INC	377,643	$1.57M	<0.01%	-64,934	Timeline
JSPRJASPER THERAPEUTICS INC	83,417	$1.57M	<0.01%	+62,736	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	166,070	$1.56M	<0.01%	-2,807	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	342,605	$1.56M	<0.01%	-589,770	Timeline
DHILDIAMOND HILL INVT GROUP INC	9,600	$1.55M	<0.01%	0	Timeline
SMBCSOUTHERN MO BANCORP INC	27,380	$1.55M	<0.01%	+4,260	Timeline
DJCODAILY JOURNAL CORP	3,154	$1.55M	<0.01%	0	Timeline
EROERO COPPER CORP	69,316	$1.54M	<0.01%	0	Timeline
LMNRLIMONEIRA CO	58,005	$1.54M	<0.01%	0	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	25,439	$1.54M	<0.01%	0
UTIUNIVERSAL TECHNICAL INST INC	94,446	$1.54M	<0.01%	0	Timeline
AMBPARDAGH METAL PACKAGING S A	406,838	$1.53M	<0.01%	-107,787	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	82,677	$1.53M	<0.01%	-177,430	Timeline
CEVACEVA INC	63,244	$1.53M	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	490,928	$1.53M	<0.01%	-207,167	Timeline
SBGISINCLAIR INC	99,721	$1.53M	<0.01%	0	Timeline
OSBCOLD SECOND BANCORP INC DEL	97,703	$1.52M	<0.01%	0	Timeline
PRMEPRIME MEDICINE INC	392,443	$1.52M	<0.01%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	35,814	$1.51M	<0.01%	+535	Timeline
SLPSIMULATIONS PLUS INC	47,067	$1.51M	<0.01%	0	Timeline
IEIVANHOE ELECTRIC INC	177,640	$1.5M	<0.01%	0	Timeline
IBRXIMMUNITYBIO INC	403,528	$1.5M	<0.01%	0	Timeline
FLGTFULGENT GENETICS INC	69,065	$1.5M	<0.01%	-5,507	Timeline
OPKOPKO HEALTH INC	1,006,920	$1.5M	<0.01%	-42,717	Timeline
WASHWASHINGTON TR BANCORP INC	46,510	$1.5M	<0.01%	0	Timeline
LXULSB INDS INC	186,008	$1.5M	<0.01%	0	Timeline
TRTXTPG RE FIN TR INC	175,003	$1.49M	<0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	224,426	$1.49M	<0.01%	-13,553	Timeline
LFMDLIFEMD INC	284,031	$1.49M	<0.01%	0	Timeline
LUNGPULMONX CORP	179,218	$1.49M	<0.01%	+96,570	Timeline
REAXTHE REAL BROKERAGE INC	267,675	$1.49M	<0.01%	+10,262	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	103,444	$1.48M	<0.01%	+2,743	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	112,483	$1.48M	<0.01%	0
CYRXCRYOPORT INC	182,257	$1.48M	<0.01%	-2,199	Timeline
Couchbase IncCouchbase Inc	91,388	$1.47M	<0.01%	0
SPFISOUTH PLAINS FINANCIAL INC	43,194	$1.47M	<0.01%	+21,500	Timeline
RDVTRED VIOLET INC	51,434	$1.46M	<0.01%	+20,940	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	42,562	$1.46M	<0.01%	-142,582	Timeline
OFLXOMEGA FLEX INC	29,225	$1.46M	<0.01%	+19,700	Timeline
SRRKSCHOLAR ROCK HLDG CORP	181,910	$1.46M	<0.01%	-13,209	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	112,042	$1.45M	<0.01%	-4,811
IWMISHARES TR	6,580	$1.45M	<0.01%	0	Timeline
ADVADVANTAGE SOLUTIONS INC	423,083	$1.45M	<0.01%	+136,324	Timeline
APPSDIGITAL TURBINE INC	472,332	$1.45M	<0.01%	+25,797	Timeline
DMRCDIGIMARC CORP NEW	53,652	$1.44M	<0.01%	+740	Timeline
MXCTMAXCYTE INC	370,561	$1.44M	<0.01%	+102,020	Timeline
ALTALTIMMUNE INC	234,430	$1.44M	<0.01%	-430,628	Timeline
HYLNHYLIION HOLDINGS CORP	579,403	$1.44M	<0.01%	0	Timeline
CLWCLEARWATER PAPER CORP	50,241	$1.43M	<0.01%	0	Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	27,017	$1.43M	<0.01%	0
PKXPOSCO HOLDINGS INC	20,424	$1.43M	<0.01%	-1,487	Timeline
NUSNU SKIN ENTERPRISES INC	193,058	$1.42M	<0.01%	+6,719	Timeline
CLBKCOLUMBIA FINL INC	83,288	$1.42M	<0.01%	0	Timeline
OLMAOLEMA PHARMACEUTICALS INC	118,434	$1.41M	<0.01%	0	Timeline
CVGWCALAVO GROWERS INC	49,546	$1.41M	<0.01%	0	Timeline
SLDBSOLID BIOSCIENCES INC	202,664	$1.41M	<0.01%	+158,900	Timeline
RBCAAREPUBLIC BANCORP INC KY	21,629	$1.41M	<0.01%	0	Timeline
ALTGALTA EQUIPMENT GROUP INC	209,463	$1.41M	<0.01%	-33,270	Timeline
DEODIAGEO PLC	9,960	$1.41M	<0.01%	+1,215	Timeline
IIININSTEEL INDS INC	45,229	$1.41M	<0.01%	0	Timeline
FFWMFIRST FNDTN INC	224,739	$1.4M	<0.01%	+13,069	Timeline
ODCOIL DRI CORP AMER	20,308	$1.4M	<0.01%	0	Timeline
AVDAMERICAN VANGUARD CORP	264,329	$1.4M	<0.01%	-125,900	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	75,929	$1.4M	<0.01%	+19,929
ADAMADAMAS TRUST INC.	220,943	$1.4M	<0.01%	0	Timeline
PINEALPINE INCOME PPTY TR INC	76,555	$1.39M	<0.01%	+7,650	Timeline
AVOMISSION PRODUCE INC	108,482	$1.39M	<0.01%	-7,626	Timeline
RYZRYERSON HLDG CORP	69,265	$1.38M	<0.01%	-161,514	Timeline
CRMDCORMEDIX INC	170,299	$1.38M	<0.01%	0	Timeline
ACCOACCO BRANDS CORP	251,236	$1.37M	<0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	228,002	$1.37M	<0.01%	0	Timeline
NBBKNB BANCORP INC	73,694	$1.37M	<0.01%	0	Timeline
OLPONE LIBERTY PPTYS INC	49,584	$1.37M	<0.01%	0	Timeline
EYPTEYEPOINT INC	170,901	$1.37M	<0.01%	+3,705	Timeline
MCWMISTER CAR WASH INC	209,607	$1.36M	<0.01%	0	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	188,677	$1.36M	<0.01%	0	Timeline
IRMDIRADIMED CORP	27,015	$1.36M	<0.01%	+402	Timeline
KRNYKEARNY FINL CORP MD	197,722	$1.36M	<0.01%	+44,100	Timeline
ADTNADTRAN HOLDINGS INC	228,200	$1.35M	<0.01%	0	Timeline
RNGRRANGER ENERGY SVCS INC	113,312	$1.35M	<0.01%	0	Timeline
DSMBNY MELLON STRATEGIC MUN BD	215,289	$1.35M	<0.01%	0	Timeline
PACKRANPAK HOLDINGS CORP	205,234	$1.34M	<0.01%	-44,045	Timeline
MMUWESTERN ASSET MANAGED MUNS F	122,946	$1.34M	<0.01%	0	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	123,468	$1.33M	<0.01%	0	Timeline
LOARLOAR HOLDINGS INC	17,878	$1.33M	<0.01%	+7,228	Timeline
LYTSLSI INDS INC OHIO	82,547	$1.33M	<0.01%	+1,218	Timeline
CLFDCLEARFIELD INC	34,183	$1.33M	<0.01%	0	Timeline
STOKSTOKE THERAPEUTICS INC	108,087	$1.33M	<0.01%	-79,264	Timeline
ORNORION GROUP HLDGS INC	229,805	$1.33M	<0.01%	-88,240	Timeline
ZIMVIE INCZIMVIE INC	83,423	$1.32M	<0.01%	0
CLDTCHATHAM LODGING TR	154,997	$1.32M	<0.01%	-57,502	Timeline
ERASERASCA INC	483,583	$1.32M	<0.01%	-689,023	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	168,422	$1.32M	<0.01%	-620,441
FSBCFIVE STAR BANCORP	44,348	$1.32M	<0.01%	0	Timeline
NECBNORTHEAST CMNTY BANCORP INC	49,457	$1.31M	<0.01%	0	Timeline
NFBKNORTHFIELD BANCORP INC DEL	112,328	$1.3M	<0.01%	0	Timeline
FFICFLUSHING FINL CORP	89,001	$1.3M	<0.01%	-21,310	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	112,473	$1.29M	<0.01%	+4,227
THRYTHRYV HLDGS INC	75,010	$1.29M	<0.01%	0	Timeline
SPOKSPOK HLDGS INC	85,337	$1.29M	<0.01%	-42,953	Timeline
SMBKSMARTFINANCIAL INC	43,949	$1.28M	<0.01%	-11,540	Timeline
HIFSHINGHAM INSTN SVGS MASS	5,243	$1.28M	<0.01%	0	Timeline
PLTKPLAYTIKA HLDG CORP	160,677	$1.27M	<0.01%	+26,814	Timeline
RBBRBB BANCORP	55,237	$1.27M	<0.01%	0	Timeline
IBTAIBOTTA INC	20,597	$1.27M	<0.01%	-19,828	Timeline
ORRFORRSTOWN FINL SVCS INC	35,268	$1.27M	<0.01%	0	Timeline
XPOFXPONENTIAL FITNESS INC	102,045	$1.27M	<0.01%	+1,662	Timeline
WRLDWORLD ACCEP CORPORATION	10,714	$1.26M	<0.01%	-638	Timeline
PKSTPEAKSTONE REALTY TRUST	92,505	$1.26M	<0.01%	-23,940	Timeline
PFISPEOPLES FINL SVCS CORP	26,857	$1.26M	<0.01%	0	Timeline
USNAUSANA HEALTH SCIENCES INC	33,193	$1.26M	<0.01%	0	Timeline
TWITITAN INTL INC ILL	154,551	$1.26M	<0.01%	0	Timeline
KRUSKURA SUSHI USA INC	15,573	$1.25M	<0.01%	0	Timeline
BLNKBLINK CHARGING CO	729,031	$1.25M	<0.01%	-9,385	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	208,264	$1.25M	<0.01%	0
STERLING CHECK CORPSTERLING CHECK CORP	74,352	$1.24M	<0.01%	+4,763
IIIVI3 VERTICALS INC	57,863	$1.23M	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	181,845	$1.23M	<0.01%	0	Timeline
MOVMOVADO GROUP INC	66,276	$1.23M	<0.01%	+1,434	Timeline
UFCSUNITED FIRE GROUP INC	58,640	$1.23M	<0.01%	-12,200	Timeline
MCHBMECHANICS BANCORP	77,825	$1.23M	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	40,048	$1.23M	<0.01%	0	Timeline
LASRNLIGHT INC	114,342	$1.22M	<0.01%	0	Timeline
FMNBFARMERS NATIONAL BANC CORP	80,726	$1.22M	<0.01%	-20,530	Timeline
TBITRUEBLUE INC	154,688	$1.22M	<0.01%	-9,510	Timeline
FRPHFRP HLDGS INC	40,852	$1.22M	<0.01%	0	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	173,677	$1.22M	<0.01%	+105,140
GSBCGREAT SOUTHN BANCORP INC	21,155	$1.21M	<0.01%	0	Timeline
ALECALECTOR INC	260,106	$1.21M	<0.01%	-8,994	Timeline
AIOTPOWERFLEET INC	242,309	$1.21M	<0.01%	0	Timeline
VETVERMILION ENERGY INC	123,691	$1.21M	<0.01%	0	Timeline
ABUSARBUTUS BIOPHARMA CORP	313,307	$1.21M	<0.01%	0	Timeline
NWPXNWPX INFRASTRUCTURE INC	26,377	$1.19M	<0.01%	0	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	30,737	$1.19M	<0.01%	-38,726
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	856,487	$1.18M	<0.01%	+13,230
PLAYAGS INCPLAYAGS INC	103,533	$1.18M	<0.01%	-14,710
RMREGIONAL MGMT CORP	36,037	$1.18M	<0.01%	0	Timeline
TET1 ENERGY INC	1,214,636	$1.18M	<0.01%	+41,865	Timeline
RGNXREGENXBIO INC	112,316	$1.18M	<0.01%	0	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	236,473	$1.18M	<0.01%	-548,550	Timeline
ITRNITURAN LOCATION AND CONTROL	44,348	$1.18M	<0.01%	-21,411	Timeline
CCBGCAPITAL CITY BANK	33,336	$1.18M	<0.01%	0	Timeline
TYRATYRA BIOSCIENCES INC	49,998	$1.18M	<0.01%	-42,660	Timeline
HVTHAVERTY FURNITURE COS INC	42,741	$1.17M	<0.01%	0	Timeline
HFFGHF FOODS GROUP INC	325,669	$1.16M	<0.01%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	352,239	$1.16M	<0.01%	-97,486	Timeline
CWCOCONSOLIDATED WATER CO INC	46,099	$1.16M	<0.01%	0	Timeline
TRCTEJON RANCH CO	66,023	$1.16M	<0.01%	-29,090	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	249,480	$1.16M	<0.01%	0
NGNENEUROGENE INC	27,482	$1.15M	<0.01%	0	Timeline
REKRREKOR SYSTEMS INC	977,016	$1.15M	<0.01%	+699,740	Timeline
GLREGREENLIGHT CAP RE LTD	84,275	$1.15M	<0.01%	0	Timeline
LRMRLARIMAR THERAPEUTICS INC	174,788	$1.14M	<0.01%	-36,040	Timeline
DSGNDESIGN THERAPEUTICS INC	212,554	$1.14M	<0.01%	0	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	103,517	$1.14M	<0.01%	-194,520
TSHATAYSHA GENE THERAPIES INC	566,850	$1.14M	<0.01%	-512,249	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	118,279	$1.14M	<0.01%	0
RBBNRIBBON COMMUNICATIONS INC	348,828	$1.13M	<0.01%	-2,910	Timeline
PARAGON 28 INCPARAGON 28 INC	169,707	$1.13M	<0.01%	+3,085
RICKRCI HOSPITALITY HLDGS INC	25,392	$1.13M	<0.01%	0	Timeline
FORRFORRESTER RESH INC	62,673	$1.13M	<0.01%	+15,240	Timeline
SNBRQSLEEP NUMBER CORP	61,515	$1.13M	<0.01%	+316	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	85,482	$1.13M	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	80,810	$1.12M	<0.01%	0	Timeline
DBIDESIGNER BRANDS INC	152,079	$1.12M	<0.01%	0	Timeline
BTBTBIT DIGITAL INC	319,622	$1.12M	<0.01%	0	Timeline
NPKNATIONAL PRESTO INDS INC	14,926	$1.12M	<0.01%	0	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	29,116	$1.12M	<0.01%	0	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	47,517	$1.12M	<0.01%	0	Timeline
TITNTITAN MACHY INC	79,921	$1.11M	<0.01%	-73,226	Timeline
ZUMZZUMIEZ INC	52,139	$1.11M	<0.01%	-51,580	Timeline
FATEFATE THERAPEUTICS INC	317,271	$1.11M	<0.01%	-6,733	Timeline
NXDRNEXTDOOR HOLDINGS INC	445,130	$1.1M	<0.01%	0	Timeline
INDAISHARES TR	18,839	$1.1M	<0.01%	0	Timeline
PLPCPREFORMED LINE PRODS CO	8,599	$1.1M	<0.01%	0	Timeline
PLPLANET LABS PBC	493,368	$1.1M	<0.01%	-217,405	Timeline
NVECNVE CORP	13,749	$1.1M	<0.01%	0	Timeline
FSMFORTUNA MNG CORP	235,507	$1.1M	<0.01%	0	Timeline
NEXTNEXTDECADE CORP	232,109	$1.09M	<0.01%	-158,260	Timeline
FISIFINANCIAL INSTITUTIONS INC	42,865	$1.09M	<0.01%	0	Timeline
FPIFARMLAND PARTNERS INC	103,859	$1.09M	<0.01%	0	Timeline
KGSKODIAK GAS SVCS INC	37,372	$1.08M	<0.01%	-192,670	Timeline
ALNTALLIENT INC	56,868	$1.08M	<0.01%	-717	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	276,100	$1.08M	<0.01%	+219,532
CENTCENTRAL GARDEN & PET CO	29,582	$1.08M	<0.01%	0	Timeline
HLLYHOLLEY INC	363,660	$1.07M	<0.01%	+148,810	Timeline
EHABENHABIT INC	135,751	$1.07M	<0.01%	-105,436	Timeline
BBBLACKBERRY LTD	405,512	$1.07M	<0.01%	0	Timeline
DENNDENNY'S CORP	164,888	$1.06M	<0.01%	0	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	1,180,187	$1.06M	<0.01%	+24,524
LANDSEA HOMES CORPLANDSEA HOMES CORP	85,869	$1.06M	<0.01%	-70,140
INOZYME PHARMA INCINOZYME PHARMA INC	202,729	$1.06M	<0.01%	+41,850
LELANDS END INC NEW	61,156	$1.06M	<0.01%	0	Timeline
CRMTAMERICAS CAR-MART INC	25,142	$1.05M	<0.01%	-168	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	62,397	$1.05M	<0.01%	-5,132
FBIZFIRST BUSINESS FINL SVCS INC	23,004	$1.05M	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	22,183	$1.04M	<0.01%	-497	Timeline
AVBPARRIVENT BIOPHARMA INC	44,282	$1.04M	<0.01%	+26,712	Timeline
DIASTATE STR SPDR DOW JONES IND	2,450	$1.04M	<0.01%	0	Timeline
RESRPC INC	162,918	$1.04M	<0.01%	0	Timeline
ALRSALERUS FINL CORP	45,217	$1.03M	<0.01%	0	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	111,575	$1.03M	<0.01%	-28,880	Timeline
MAG SILVER CORPMAG SILVER CORP	73,216	$1.03M	<0.01%	0
CCCCC4 THERAPEUTICS INC	180,853	$1.03M	<0.01%	-250,160	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	142,694	$1.03M	<0.01%	0
ANIKANIKA THERAPEUTICS INC	41,315	$1.02M	<0.01%	-58,761	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	109,641	$1.02M	<0.01%	0
AVXLANAVEX LIFE SCIENCES CORP	178,965	$1.02M	<0.01%	-125,200	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	90,518	$1.01M	<0.01%	0	Timeline
NCMINATIONAL CINEMEDIA INC	143,860	$1.01M	<0.01%	-43,995	Timeline
KIDSORTHOPEDIATRICS CORP	37,395	$1.01M	<0.01%	0	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	35,484	$1.01M	<0.01%	0	Timeline
MITKMITEK SYS INC	116,242	$1.01M	<0.01%	0	Timeline
BWLPBW LPG LTD	70,456	$1.01M	<0.01%	new	Timeline
VTMXVESTA REAL ESTATE CORP	37,356	$1.01M	<0.01%	+24,045	Timeline
ODDODDITY TECH LTD	24,905	$1.01M	<0.01%	-24,237	Timeline
DDD3D SYS CORP DEL	353,774	$1M	<0.01%	0	Timeline
SIGASIGA TECHNOLOGIES INC	148,721	$1M	<0.01%	0	Timeline
REALTHE REALREAL INC	319,179	$1M	<0.01%	-350,295	Timeline
JAKKJAKKS PAC INC	39,156	$999K	<0.01%	+10,230	Timeline
GCOGENESCO INC	36,725	$998K	<0.01%	0	Timeline
ACELYRIN INCACELYRIN INC	202,239	$997K	<0.01%	+10,782
BSRRSIERRA BANCORP	34,437	$995K	<0.01%	0	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	23,029	$993K	<0.01%	0	Timeline
MECMAYVILLE ENGR CO INC	47,030	$991K	<0.01%	0	Timeline
SASEABRIDGE GOLD INC	58,512	$985K	<0.01%	0	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	51,138	$979K	<0.01%	0
LOVELOVESAC CO	34,145	$978K	<0.01%	-214,479	Timeline
AVIRATEA PHARMACEUTICALS INC	291,091	$975K	<0.01%	0	Timeline
SENEASENECA FOODS CORP NEW	15,639	$975K	<0.01%	0	Timeline
VMDVIEMED HEALTHCARE INC	132,952	$975K	<0.01%	-33,880	Timeline
WSBFWATERSTONE FINL INC MD	66,292	$974K	<0.01%	0	Timeline
SDSANDRIDGE ENERGY INC	79,657	$974K	<0.01%	0	Timeline
ARDTARDENT HEALTH INC	52,865	$972K	<0.01%	new	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	219,476	$970K	<0.01%	-321,440
ORCORCHID IS CAP INC	117,844	$969K	<0.01%	+20,696	Timeline
SHBISHORE BANCSHARES INC	69,141	$967K	<0.01%	+5,387	Timeline
UISUNISYS CORP	169,934	$965K	<0.01%	0	Timeline
HDSNHUDSON TECHNOLOGIES INC	115,574	$964K	<0.01%	0	Timeline
OABIOMNIAB INC	227,795	$964K	<0.01%	-13	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	52,601	$958K	<0.01%	0	Timeline
MTWMANITOWOC CO INC	99,015	$953K	<0.01%	-47,970	Timeline
URGUR-ENERGY INC	800,049	$952K	<0.01%	+92,138	Timeline
PCYOPURE CYCLE CORP	88,172	$950K	<0.01%	0	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	34,611	$949K	<0.01%	0	Timeline
FMAOFARMERS & MERCHANTS BANCORP	34,179	$945K	<0.01%	0	Timeline
AEHRAEHR TEST SYS	73,331	$942K	<0.01%	0	Timeline
CELCCELCUITY INC	62,802	$936K	<0.01%	+3,868	Timeline
GENCGENCOR INDS INC	44,781	$934K	<0.01%	0	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	149,138	$932K	<0.01%	+2,272	Timeline
KALVKALVISTA PHARMACEUTICALS INC	80,443	$932K	<0.01%	0	Timeline
JYNTJOINT CORP	81,004	$927K	<0.01%	-5,182	Timeline
CMCLCALEDONIA MNG CORP	61,692	$923K	<0.01%	0	Timeline
TRUETRUECAR INC	266,911	$921K	<0.01%	0	Timeline
CRCTCRICUT INC	132,818	$920K	<0.01%	-52,799	Timeline
INDIVIOR PLCINDIVIOR PLC	92,759	$916K	<0.01%	0
AARONS CO INCAARONS CO INC	91,707	$913K	<0.01%	0
CMRCCOMMERCE.COM INC	155,939	$912K	<0.01%	0	Timeline
MVBFMVB FINL CORP	47,050	$911K	<0.01%	0	Timeline
NGVCNATURAL GROCERS BY VITAMIN	30,653	$910K	<0.01%	0	Timeline
ENFUSION INCENFUSION INC	95,824	$909K	<0.01%	0
CRDFCARDIFF ONCOLOGY INC	337,766	$902K	<0.01%	+284,650	Timeline
MGMISTRAS GROUP INC	79,017	$898K	<0.01%	0	Timeline
NRCNRC HEALTH	39,235	$897K	<0.01%	0	Timeline
FFFUTUREFUEL CORP	155,895	$896K	<0.01%	-149,040	Timeline
MNTKMONTAUK RENEWABLES INC	171,759	$895K	<0.01%	-94,940	Timeline
FNKOFUNKO INC	72,904	$891K	<0.01%	0	Timeline
RLJ LODGING TRRLJ LODGING TR	33,528	$891K	<0.01%	0
BOCBOSTON OMAHA CORP	59,831	$890K	<0.01%	-28,423	Timeline
FRSTPRIMIS FINANCIAL CORP	73,035	$890K	<0.01%	0	Timeline
KTFDWS MUN INCOME TR	88,436	$882K	<0.01%	0	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	56,443	$881K	<0.01%	0	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	113,075	$876K	<0.01%	-6,408
EDITEDITAS MEDICINE INC	256,031	$873K	<0.01%	0	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	304,611	$871K	<0.01%	-98,270
WTBAWEST BANCORPORATION INC	45,807	$871K	<0.01%	0	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	73,005	$870K	<0.01%	+48,733	Timeline
BOOMDMC GLOBAL INC	66,981	$869K	<0.01%	+4,220	Timeline
AURAAURA BIOSCIENCES INC	95,706	$853K	<0.01%	-32,240	Timeline
TCBXTHIRD COAST BANCSHARES INC	31,844	$852K	<0.01%	+7,206	Timeline
OSURORASURE TECHNOLOGIES INC	198,915	$849K	<0.01%	-107,613	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	61,204	$849K	<0.01%	0	Timeline
LWLGLIGHTWAVE LOGIC INC	307,346	$848K	<0.01%	0	Timeline
WLFCWILLIS LEASE FIN CORP	5,700	$848K	<0.01%	+400	Timeline
UTMDUTAH MED PRODS INC	12,669	$848K	<0.01%	0	Timeline
SMHISEACOR MARINE HLDGS INC	87,785	$847K	<0.01%	0	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	129,559	$846K	<0.01%	+28	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	35,015	$843K	<0.01%	0	Timeline
BWBBRIDGEWATER BANCSHARES INC	59,438	$842K	<0.01%	0	Timeline
ACCOLADE INCACCOLADE INC	218,638	$842K	<0.01%	-305,414
REPXRILEY EXPLORATION PERMIAN IN	31,761	$841K	<0.01%	-18,870	Timeline
HIPOHIPPO HLDGS INC	49,724	$839K	<0.01%	0	Timeline
ACREARES COML REAL ESTATE CORP	119,676	$838K	<0.01%	0	Timeline
VKQINVESCO MUNICIPAL TRUST	81,151	$833K	<0.01%	0	Timeline
IAUXI-80 GOLD CORP	715,231	$830K	<0.01%	+69,894	Timeline
MLYSMINERALYS THERAPEUTICS INC	67,877	$822K	<0.01%	+1,248	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	622,073	$821K	<0.01%	0
ITICINVESTORS TITLE CO NC	3,573	$821K	<0.01%	0	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	179,653	$819K	<0.01%	+89,150
DCGODOCGO INC	245,845	$816K	<0.01%	0	Timeline
IQIINVESCO QUALITY MUN INCOME T	78,179	$816K	<0.01%	0	Timeline
CIOCITY OFFICE REIT INC	138,161	$807K	<0.01%	-102,580	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	329,124	$806K	<0.01%	0	Timeline
CERSCERUS CORP	462,550	$805K	<0.01%	0	Timeline
EBEVENTBRITE INC-CLASS A	292,948	$800K	<0.01%	-553,752	Timeline
GCBCGREENE CNTY BANCORP INC	25,876	$800K	<0.01%	0	Timeline
NNOXNANO X IMAGING LTD	131,459	$799K	<0.01%	0	Timeline
HBCPHOMEBANCORP INC	17,769	$792K	<0.01%	0	Timeline
OLPXOLAPLEX HLDGS INC	336,657	$791K	<0.01%	-90,860	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	24,751	$791K	<0.01%	0
MOMOHELLO GROUP INC	103,700	$789K	<0.01%	0	Timeline
PKEPARK AEROSPACE CORP	60,489	$788K	<0.01%	-19,120	Timeline
ONEWONEWATER MARINE INC	32,676	$781K	<0.01%	0	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	50,421	$780K	<0.01%	+14,600	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	7,831	$779K	<0.01%	0	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	178,733	$777K	<0.01%	+56,730	Timeline
RCELAVITA MEDICAL INC	71,738	$769K	<0.01%	0	Timeline
SBSAFE BULKERS INC	148,033	$767K	<0.01%	0	Timeline
KSAISHARES TR	17,939	$766K	<0.01%	0	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	59,375	$764K	<0.01%	0
BMRCBANK OF MARIN BANCORP	38,022	$764K	<0.01%	0	Timeline
REIRING ENERGY INC	477,412	$764K	<0.01%	-284,283	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	145,102	$762K	<0.01%	0
ACNBACNB CORP	17,427	$761K	<0.01%	+1,209	Timeline
AMCXAMC GLOBAL MEDIA INC	87,528	$761K	<0.01%	0	Timeline
IMMRIMMERSION CORP	85,127	$759K	<0.01%	+1,475	Timeline
FNLCFIRST BANCORP INC ME	28,537	$751K	<0.01%	0	Timeline
OCGNOCUGEN INC	756,926	$751K	<0.01%	0	Timeline
EWCZEUROPEAN WAX CTR INC	110,240	$750K	<0.01%	-2,674	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	45,015	$745K	<0.01%	+4,266
IRBTQIROBOT CORP	85,623	$744K	<0.01%	+9,313	Timeline
ORLAORLA MNG LTD NEW	184,329	$742K	<0.01%	0	Timeline
METCRAMACO RES INC	63,167	$739K	<0.01%	0	Timeline
BRCCBRC INC	216,053	$739K	<0.01%	-55,790	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	100,672	$738K	<0.01%	0
STHOSTAR HLDGS	53,232	$737K	<0.01%	0	Timeline
JKSJINKOSOLAR HLDG CO LTD	27,400	$735K	<0.01%	0	Timeline
CZNCCITIZENS & NORTHN CORP	37,195	$732K	<0.01%	0	Timeline
SONYSONY GROUP CORP	7,558	$732K	<0.01%	0	Timeline
VNDAVANDA PHARMACEUTICALS INC	154,750	$726K	<0.01%	-372,073	Timeline
ASTLALGOMA STL GROUP INC	70,378	$722K	<0.01%	0	Timeline
EXKENDEAVOUR SILVER CORP	182,277	$720K	<0.01%	0	Timeline
SVVSAVERS VALUE VLG INC	68,414	$720K	<0.01%	-87	Timeline
IPIINTREPID POTASH INC	29,761	$714K	<0.01%	0	Timeline
VMOINVESCO MUN OPPORTUNIT TR	69,386	$713K	<0.01%	+9,400	Timeline
SMRTSMARTRENT INC	411,632	$712K	<0.01%	0	Timeline
ALLOALLOGENE THERAPEUTICS INC	254,239	$712K	<0.01%	+15,170	Timeline
ALTUS POWER INCALTUS POWER INC	223,674	$711K	<0.01%	0
SVMSILVERCORP METALS INC	162,896	$710K	<0.01%	0	Timeline
MASS908 DEVICES INC	204,371	$709K	<0.01%	+97,420	Timeline
RLGTRADIANT LOGISTICS INC	109,617	$705K	<0.01%	0	Timeline
ALDXALDEYRA THERAPEUTICS INC	129,724	$699K	<0.01%	0	Timeline
INSEINSPIRED ENTMT INC	75,306	$698K	<0.01%	0	Timeline
HBTHBT FINL INC.	31,835	$697K	<0.01%	0	Timeline
GETYGETTY IMAGES HOLDINGS INC	182,768	$696K	<0.01%	0	Timeline
BRTBRT APARTMENTS CORP	39,580	$696K	<0.01%	0	Timeline
FVRRFIVERR INTL LTD	26,799	$693K	<0.01%	0	Timeline
BARKBARK INC	424,092	$691K	<0.01%	0	Timeline
RDWREDWIRE CORPORATION	100,510	$691K	<0.01%	-39,860	Timeline
AFCGADVANCED FLOWER CAP INC	67,550	$690K	<0.01%	+28,480	Timeline
DQDAQO NEW ENERGY CORP	33,600	$684K	<0.01%	0	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	117,793	$684K	<0.01%	0
PKBKPARKE BANCORP INC	32,700	$683K	<0.01%	0	Timeline
THTARGET HOSPITALITY CORP	87,749	$683K	<0.01%	-43,352	Timeline
KODKEASTMAN KODAK CO	144,432	$682K	<0.01%	0	Timeline
VLGEAVILLAGE SUPER MKT INC	21,414	$681K	<0.01%	0	Timeline
JMSBJOHN MARSHALL BANCORP INC	34,141	$675K	<0.01%	0	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	22,164	$674K	<0.01%	-5,616	Timeline
UNILEVER PLCUNILEVER PLC	10,357	$673K	<0.01%	0
RRBIRED RIVER BANCSHARES INC	12,899	$671K	<0.01%	0	Timeline
ONLORION PROPERTIES INC	167,051	$670K	<0.01%	-76,140	Timeline
EQUITY COMWLTHEQUITY COMWLTH	26,387	$666K	<0.01%	0
TFPMTRIPLE FLAG PRECIOUS METAL	41,097	$666K	<0.01%	0	Timeline
BMEABIOMEA FUSION INC	65,803	$665K	<0.01%	0	Timeline
DCDAKOTA GOLD CORP	278,455	$657K	<0.01%	0	Timeline
WTIW & T OFFSHORE INC	304,673	$655K	<0.01%	0	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	29,275	$655K	<0.01%	new	Timeline
MGNXMACROGENICS INC	198,470	$653K	<0.01%	0	Timeline
PPTAPERPETUA RESOURCES CORP	69,833	$653K	<0.01%	0	Timeline
EGHT8X8 INC NEW	319,315	$651K	<0.01%	0	Timeline
FLLFULL HSE RESORTS INC	129,379	$649K	<0.01%	0	Timeline
BRIDBRIDGFORD FOODS CORP	70,834	$645K	<0.01%	0	Timeline
PDSPRECISION DRILLING CORP	10,446	$644K	<0.01%	0	Timeline
INBXINHIBRX BIOSCIENCES INC	40,871	$640K	<0.01%	+20,166	Timeline
AISPAIRSHIP AI HLDGS INC	278,220	$640K	<0.01%	+212,710	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	134,234	$639K	<0.01%	-56,883	Timeline
SLDPSOLID POWER INC	472,472	$638K	<0.01%	0	Timeline
SFSTSOUTHERN FIRST BANCSHARES	18,714	$638K	<0.01%	0	Timeline
VYGRVOYAGER THERAPEUTICS INC	108,789	$636K	<0.01%	0	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	32,865	$633K	<0.01%	0	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	18,381	$632K	<0.01%	0
TGBTASEKO MINES LTD	248,216	$630K	<0.01%	0	Timeline
CRSRCORSAIR GAMING INC	90,249	$628K	<0.01%	0	Timeline
IFSINTERCORP FINL SVCS INC	24,009	$627K	<0.01%	0	Timeline
INGNINOGEN INC	64,343	$624K	<0.01%	0	Timeline
ASURASURE SOFTWARE INC	68,666	$621K	<0.01%	0	Timeline
SGASAGA COMMUNICATIONS INC	42,393	$619K	<0.01%	0	Timeline
CIVBCIVISTA BANCSHARES INC	34,737	$619K	<0.01%	0	Timeline
UPWHEELS UP EXPERIENCE INC	254,904	$617K	<0.01%	+133,197	Timeline
AVNWAVIAT NETWORKS INC	28,476	$616K	<0.01%	-8,870	Timeline
WESTWESTROCK COFFEE CO	94,215	$612K	<0.01%	0	Timeline
FSPFRANKLIN STR PPTYS CORP	344,274	$609K	<0.01%	+46,835	Timeline
FULCFULCRUM THERAPEUTICS INC	169,549	$605K	<0.01%	0	Timeline
FLWS1 800 FLOWERS COM INC	76,171	$604K	<0.01%	-33,070	Timeline
GRPNGROUPON INC	61,617	$603K	<0.01%	0	Timeline
OBTORANGE CNTY BANCORP INC	9,965	$601K	<0.01%	0	Timeline
WBWEIBO CORP	59,600	$601K	<0.01%	0	Timeline
PMTSCPI CARD GROUP INC	21,408	$596K	<0.01%	0	Timeline
QUADQUAD / GRAPHICS INC	131,030	$595K	<0.01%	0	Timeline
FVCBFVCBANKCORP INC	45,449	$593K	<0.01%	0	Timeline
RGCORGC RES INC	26,192	$591K	<0.01%	0	Timeline
LEGHLEGACY HOUSING CORP	21,594	$591K	<0.01%	0	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	25,066	$590K	<0.01%	0
CHGGCHEGG INC	332,341	$588K	<0.01%	-126,917	Timeline
ITERIS INC NEWITERIS INC NEW	82,266	$587K	<0.01%	0
ATATATOUR LIFESTYLE HLDGS LTD	22,600	$586K	<0.01%	new	Timeline
BCBPBCB BANCORP INC	47,170	$582K	<0.01%	0	Timeline
MEDMEDIFAST INC	30,185	$578K	<0.01%	0	Timeline
JOUTJOHNSON OUTDOORS INC	15,918	$576K	<0.01%	0	Timeline
ENTAENANTA PHARMACEUTICALS INC	55,607	$576K	<0.01%	0	Timeline
ULCCFRONTIER GROUP HLDGS INC	107,263	$574K	<0.01%	0	Timeline
MTRXMATRIX SVC CO	49,683	$573K	<0.01%	+1,366	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	165,752	$572K	<0.01%	+11,050	Timeline
EFXTENERFLEX LTD	95,821	$572K	<0.01%	0	Timeline
SGMLSIGMA LITHIUM CORPORATION	46,241	$572K	<0.01%	new	Timeline
GPMTGRANITE PT MTG TR INC	180,132	$571K	<0.01%	+28,101	Timeline
HSHPHIMALAYA SHIPPING LTD	65,795	$570K	<0.01%	-17,105	Timeline
GHMGRAHAM CORP	19,191	$568K	<0.01%	-17,944	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	37,309	$567K	<0.01%	0	Timeline
PMLPIMCO MUN INCOME FD II	59,803	$564K	<0.01%	0	Timeline
MYFWFIRST WESTN FINL INC	28,148	$563K	<0.01%	+810	Timeline
FHTXFOGHORN THERAPEUTICS INC	60,438	$563K	<0.01%	-7,428	Timeline
CMPXCOMPASS THERAPEUTICS INC	304,504	$560K	<0.01%	0	Timeline
MGTXMEIRAGTX HLDGS PLC	133,574	$557K	<0.01%	0	Timeline
MVISMICROVISION INC DEL	487,747	$556K	<0.01%	0	Timeline
RCKYROCKY BRANDS INC	17,431	$555K	<0.01%	-7,260	Timeline
INBKFIRST INTERNET BANCORP	16,107	$552K	<0.01%	+1,390	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	193,591	$552K	<0.01%	0	Timeline
VTEXVTEX	74,127	$552K	<0.01%	new	Timeline
LENZLENZ THERAPEUTICS INC	23,130	$549K	<0.01%	0	Timeline
PYXSPYXIS ONCOLOGY INC	149,024	$547K	<0.01%	0	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	102,835	$545K	<0.01%	+13,739	Timeline
IIMINVESCO VALUE MUN INCOME TR	42,081	$542K	<0.01%	0	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	1,421,835	$540K	<0.01%	-553,397
INFYINFOSYS LTD	24,218	$539K	<0.01%	new	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	411,336	$539K	<0.01%	0
DXLGDESTINATION XL GROUP INC	182,337	$536K	<0.01%	0	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	173,256	$536K	<0.01%	-107,593	Timeline
NKTXNKARTA INC	118,486	$536K	<0.01%	-153,910	Timeline
TCXTUCOWS INC	25,594	$535K	<0.01%	-2,642	Timeline
NEWTNEWTEKONE INC	42,831	$534K	<0.01%	0	Timeline
LULUFAX HOLDING LTD	152,700	$533K	<0.01%	0	Timeline
TNYATENAYA THERAPEUTICS INC	275,815	$532K	<0.01%	0	Timeline
CDLXCARDLYTICS INC	166,195	$532K	<0.01%	-499,268	Timeline
DCBODOCEBO INC	12,006	$530K	<0.01%	0	Timeline
BITFBITFARMS LTD	251,019	$530K	<0.01%	0	Timeline
LINCLINCOLN EDL SVCS CORP	44,239	$528K	<0.01%	-51,214	Timeline
CRBUCARIBOU BIOSCIENCES INC	267,735	$525K	<0.01%	0	Timeline
MBIMBIA INC	146,814	$524K	<0.01%	0	Timeline
OPFIOPPFI INC	110,671	$523K	<0.01%	0	Timeline
CAPRCAPRICOR THERAPEUTICS INC	34,320	$522K	<0.01%	0	Timeline
GPROGOPRO INC	377,819	$514K	<0.01%	0	Timeline
PKOHPARK-OHIO HLDGS CORP	16,723	$513K	<0.01%	+598	Timeline
CBANCOLONY BANKCORP INC	33,075	$513K	<0.01%	0	Timeline
FSBWFS BANCORP INC	11,503	$512K	<0.01%	0	Timeline
SKESKEENA RES LTD NEW	59,704	$508K	<0.01%	new	Timeline
INFUINFUSYSTEM HLDGS INC	75,732	$507K	<0.01%	0	Timeline
PGENPRECIGEN INC	534,983	$507K	<0.01%	0	Timeline
EVCMEVERCOMMERCE INC	48,890	$506K	<0.01%	0	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	60,909	$505K	<0.01%	+1,515
THRDTHIRD HARMONIC BIO INC	37,246	$505K	<0.01%	-20,220	Timeline
ARAYACCURAY INC DEL	280,062	$504K	<0.01%	0	Timeline
RLXRLX TECHNOLOGY INC	277,900	$503K	<0.01%	-181,600	Timeline
AKBAAKEBIA THREAPEUTICS INC	380,535	$502K	<0.01%	0	Timeline
BCALCALIFORNIA BANCORP	33,761	$499K	<0.01%	+17,705	Timeline
QSIQUANTUM SI INC	565,080	$499K	<0.01%	0	Timeline
COFSCHOICEONE FINANCIA	15,967	$494K	<0.01%	+1,844	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	131,271	$491K	<0.01%	0
GRWGGROWGENERATION CORP	230,465	$491K	<0.01%	0	Timeline
SKYTSKYWATER TECHNOLOGY INC	54,022	$491K	<0.01%	0	Timeline
BBAIBIGBEAR AI HLDGS INC	335,946	$490K	<0.01%	0	Timeline
PALPROFICIENT AUTO LOGISTICS IN	34,560	$490K	<0.01%	new	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	103,648	$489K	<0.01%	-6,681
PARAMOUNT GLOBALPARAMOUNT GLOBAL	22,143	$484K	<0.01%	-3,099
SGCSUPERIOR GROUP OF CO INC	30,976	$480K	<0.01%	-6,253	Timeline
AMPYAMPLIFY ENERGY CORP NEW	73,428	$479K	<0.01%	0	Timeline
CZFSCITIZENS FINL SVCS INC	8,118	$477K	<0.01%	0	Timeline
NATRNATURES SUNSHINE PRODS INC	34,831	$474K	<0.01%	0	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	30,309	$471K	<0.01%	0	Timeline
ARISARIS MINING CORPORATION	101,419	$470K	<0.01%	new	Timeline
BLFYBLUE FOUNDRY BANCORP	45,826	$470K	<0.01%	0	Timeline
TALKTALKSPACE INC	223,957	$468K	<0.01%	0	Timeline
CDZICADIZ INC	154,256	$467K	<0.01%	0	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	515,445	$467K	<0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	40,000,000	$49.9M	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	30,000,000	$35.9M	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	35,000,000	$35M	+750,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	32,500,000	$32.7M	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	30,000,000	$30.8M	new
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND	principal	33,967,000	$28.7M	+10,467,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	25,742,000	$26.2M	new
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	28,315,000	$25.9M	new
Dynavax Technologies Corp.Dynavax Technologies Corp. CCB	principal	20,850,000	$25.3M	new
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	21,500,000	$22.9M	new
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	24,500,000	$22.4M	+7,971,000
BOX INCBOX INC NOTE 1/1	principal	16,335,000	$21.3M	new
Dropbox IncDropbox Inc Convertible bond	principal	21,161,000	$20.5M	-8,839,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	14,125,000	$20.3M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	20,380,000	$20.3M	new
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	19,000,000	$19.6M	+9,000,000
NIO INCNIO INC NOTE 0.500% 2/0	principal	20,000,000	$19.4M	-3,000,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	15,550,000	$16.5M	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	23,500,000	$16.4M	+13,000,000
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0	principal	17,500,000	$15.8M	+1,500,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	16,500,000	$15.3M	new
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	13,000,000	$14.5M	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	13,500,000	$14.1M	new
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	13,459,000	$12.4M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	12,000,000	$11M	new
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	10,680,000	$10.8M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	12,000,000	$10M	-10,280,000
AIRBNB INCAIRBNB INC CLASS A	principal	10,000,000	$9.3M	new
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	7,000,000	$6.98M	-19,500,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	5,000,000	$4.32M	-20,000,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	5,000,000	$3.66M	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	2,500,000	$3.05M	-12,500,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	2,082,000	$2.44M	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	2,000,000	$2.07M	new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	1,973,000	$1.86M	0
GROUPON INCGROUPON INC NOTE 1.125% 3/1	principal	1,725,000	$1.54M	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	2,000,000	$1.36M	0
IQIYI INCIQIYI INC NOTE 2.000% 4/0	principal	1,100,000	$1.09M	new
SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1	principal	487,000	$147K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	1,229,861	$238M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,477,652	$222M	shares
ACWIISHARES TR	1,014,677	$114M	shares
WESTROCK COWESTROCK CO	1,970,686	$99M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	3,628,739	$56.2M	shares
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC	37,000,000	$40.6M	principal
SITE CENTERS CORPSITE CENTERS CORP	1,877,859	$27.4M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	926,327	$25M	shares
BSVVANGUARD BD INDEX FDS	320,431	$24.6M	shares
BLOCK INCBLOCK INC	15,000,000	$17.9M	principal
ETSY INCETSY INC	17,000,000	$16.8M	principal
STMSTMICROELECTRONICS N V	416,252	$16.4M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	1,183,252	$15.4M	shares
GRANITE CONSTR INCGRANITE CONSTR INC	10,359,000	$15M	principal
WAYFAIR INCWAYFAIR INC	15,000,000	$13.5M	principal
RAPID7 INCRAPID7 INC	15,000,000	$13.4M	principal
ZTOZTO EXPRESS CAYMAN INC	644,059	$13.4M	shares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	14,750,000	$13M	principal
SOUTHERN COSOUTHERN CO	12,500,000	$12.8M	principal
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	361,473	$12.5M	shares
ENCORE WIRE CORPENCORE WIRE CORP	39,895	$11.6M	shares
NIONIO INC	2,652,636	$11M	shares
EVERBRIDGE INCEVERBRIDGE INC	304,763	$10.7M	shares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC	10,000,000	$9.72M	principal
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	414,304	$9.18M	shares
GUARDANT HEALTH INCGUARDANT HEALTH INC	11,500,000	$8.86M	principal
NICE LTDNICE LTD	9,000,000	$8.45M	principal
DRIL-QUIP INCDRIL-QUIP INC	427,448	$7.95M	shares
REDFIN CORPREDFIN CORP	14,500,000	$7.92M	principal
8X8 INC NEW8X8 INC NEW	10,000,000	$7.59M	principal
MICROSTRATEGY INCMICROSTRATEGY INC	6,000,000	$7.18M	principal
NUSANUSHARES ETF TR	300,859	$6.9M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	207,964	$6.89M	shares
RWT HLDGS INCRWT HLDGS INC	6,838,000	$6.63M	principal
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	2,053,864	$6.61M	shares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	7,261,000	$6.37M	principal
LI AUTO INCLI AUTO INC	6,500,000	$6.23M	principal
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	138,380	$5.66M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	209,279	$4.64M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	131,695	$4.49M	shares
EMBISHARES TR	50,370	$4.46M	shares
MBBISHARES TR	47,860	$4.39M	shares
IBITISHARES BITCOIN TRUST ETF	115,000	$3.93M	shares
GUESS INCGUESS INC	3,500,000	$3.86M	principal
HESMHESS MIDSTREAM LP	101,614	$3.7M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,211,014	$3.43M	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	76,471	$3.18M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	197,371	$3.05M	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	2,500,000	$2.76M	principal
HIBBETT INCHIBBETT INC	31,280	$2.73M	shares
ATRION CORPORATIONATRION CORPORATION	5,871	$2.66M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	5,121	$2.54M	shares
SILVERBOW RES INCSILVERBOW RES INC	59,332	$2.24M	shares
NUAGNUSHARES ETF TR	100,000	$2.07M	shares
HILLEVAX INCHILLEVAX INC	137,713	$1.99M	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	27,043	$1.87M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	148,973	$1.85M	shares
RILYBRC GROUP HOLDINGS INC	81,561	$1.44M	shares
BW LPG LTDBW LPG LTD	70,456	$1.31M	shares
AGENAGENUS INC	61,655	$1.03M	shares
MACATAWA BANK CORPMACATAWA BANK CORP	69,563	$1.02M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	109,498	$929K	shares
JILLJ JILL INC	22,339	$781K	shares
SUNRUN INCSUNRUN INC	660,000	$573K	principal
XLESELECT SECTOR SPDR TR	6,000	$547K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	484,124	$518K	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	95,679	$465K	shares
SNDASONIDA SENIOR LIVING INC	15,444	$425K	shares
NKLAQNIKOLA CORP	49,291	$404K	shares
WALKME LTD ORD SHSWALKME LTD ORD SHS	18,590	$260K	shares
SPWRQSUNPOWER CORP	76,905	$228K	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	10,197	$219K	shares
SLSRSOLARIS RES INC	58,924	$164K	shares
ALIMERA SCIENCES INCALIMERA SCIENCES INC	28,920	$161K	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	66,928	$153K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	10,311	$142K	shares
SOLO BRANDS INCSOLO BRANDS INC	54,818	$125K	shares
ANGI INC CLASS AANGI INC CLASS A	50,000	$96K	shares
MVSTMICROVAST HOLDINGS INC	144,054	$65.7K	shares
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	38,800	$48.9K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	26,815	$8.96K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000930413-24-003166	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC