Nuveen Asset Management, LLC

13F filer, CIK 1521019, CHICAGO, IL

Nuveen Asset Management, LLC reported $354,087,089,707 across 3,324 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 31.88% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000930413-25-000580

Period: 2024-12-31
Reported value: $354B
Holdings: 3,324
Top 10 weight: 31.88%
New: 80
Sold out: 89

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 2024-12-31

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
ANETnew	+11,292,585	$1.25B
TSLAadded	+2,170,449	$877M
MRVLadded	+6,543,132	$723M
BLKnew	+600,283	$615M
PANWadded	+3,047,625	$555M

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
NVDAreduced	-10,807,877	-$1.45B
METAreduced	-1,961,973	-$1.15B
ARISTA NETWORKS INCexited	-2,621,350	-$1.01B
LAM RESEARCH CORPexited	-1,220,789	-$997M
AAPLreduced	-2,363,405	-$592M

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, Q4 2024

Share positions as resolved from 13F-HR 0000930413-25-000580, largest first. % of portfolio is the value over $354,087,219,906, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CLWCLEARWATER PAPER CORP	47,431	$1.41M	<0.01%	-2,810	Timeline
LXULSB INDS INC	186,008	$1.41M	<0.01%	0	Timeline
MATVMATIV HOLDINGS INC	129,466	$1.41M	<0.01%	-4,307	Timeline
KRUSKURA SUSHI USA INC	15,573	$1.41M	<0.01%	0	Timeline
ACELACCEL ENTERTAINMENT INC	131,312	$1.4M	<0.01%	-9,867	Timeline
LABSTANDARD BIOTOOLS INC	798,482	$1.4M	<0.01%	-24,003	Timeline
FFWMFIRST FNDTN INC	224,739	$1.4M	<0.01%	0	Timeline
ERASERASCA INC	555,704	$1.39M	<0.01%	+72,121	Timeline
UWMCUWM HOLDINGS CORPORATION	237,485	$1.39M	<0.01%	-5,168	Timeline
CRMDCORMEDIX INC	171,978	$1.39M	<0.01%	+1,679	Timeline
KODKODIAK SCIENCES INC	139,688	$1.39M	<0.01%	-5,761	Timeline
GNKGENCO SHIPPING & TRADING LTD	99,561	$1.39M	<0.01%	0	Timeline
BGSB & G FOODS INC	201,275	$1.39M	<0.01%	0	Timeline
DHILDIAMOND HILL INVT GROUP INC	8,934	$1.39M	<0.01%	-666	Timeline
SLQTSELECTQUOTE INC	370,796	$1.38M	<0.01%	-409,618	Timeline
TRTXTPG RE FIN TR INC	162,093	$1.38M	<0.01%	-12,910	Timeline
RBBNRIBBON COMMUNICATIONS INC	330,620	$1.38M	<0.01%	-18,208	Timeline
NEVRO CORPNEVRO CORP	369,554	$1.37M	<0.01%	+17,878
EYPTEYEPOINT INC	183,949	$1.37M	<0.01%	+13,048	Timeline
SMBKSMARTFINANCIAL INC	43,949	$1.36M	<0.01%	0	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	30,737	$1.35M	<0.01%	0
SWBISMITH & WESSON BRANDS INC	133,920	$1.35M	<0.01%	0	Timeline
SHOESHOE STA GROUP INC	40,902	$1.35M	<0.01%	0	Timeline
ORICORIC PHARMACEUTICALS INC	167,502	$1.35M	<0.01%	0	Timeline
OLPONE LIBERTY PPTYS INC	49,584	$1.35M	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,254,275	$1.34M	<0.01%	0
IEIVANHOE ELECTRIC INC	177,640	$1.34M	<0.01%	0	Timeline
ADAMADAMAS TRUST INC.	220,943	$1.34M	<0.01%	0	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	173,193	$1.34M	<0.01%	0
FSBCFIVE STAR BANCORP	44,348	$1.33M	<0.01%	0	Timeline
TTGTTECHTARGET INC	67,327	$1.33M	<0.01%	new	Timeline
IIIVI3 VERTICALS INC	57,863	$1.33M	<0.01%	0	Timeline
HIFSHINGHAM INSTN SVGS MASS	5,243	$1.33M	<0.01%	0	Timeline
HIPOHIPPO HLDGS INC	49,724	$1.33M	<0.01%	0	Timeline
NUSNU SKIN ENTERPRISES INC	193,058	$1.33M	<0.01%	0	Timeline
ATNIATN INTL INC	78,995	$1.33M	<0.01%	-23,200	Timeline
PACSPACS GROUP INC	101,237	$1.33M	<0.01%	-239,829	Timeline
SMBCSOUTHERN MO BANCORP INC	23,120	$1.33M	<0.01%	-4,260	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	112,042	$1.33M	<0.01%	0
SNCYSUN CTRY AIRLS HLDGS INC	90,518	$1.32M	<0.01%	0	Timeline
CLBKCOLUMBIA FINL INC	83,288	$1.32M	<0.01%	0	Timeline
SLPSIMULATIONS PLUS INC	47,067	$1.31M	<0.01%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	524,957	$1.31M	<0.01%	-1,291,537	Timeline
ABSIABSCI CORPORATION	498,504	$1.31M	<0.01%	0	Timeline
SPOKSPOK HLDGS INC	81,345	$1.31M	<0.01%	-3,992	Timeline
NFBKNORTHFIELD BANCORP INC DEL	112,328	$1.31M	<0.01%	0	Timeline
FSMFORTUNA MNG CORP	303,857	$1.3M	<0.01%	+68,350	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	102,988	$1.3M	<0.01%	-10,087
VMDVIEMED HEALTHCARE INC	162,272	$1.3M	<0.01%	+29,320	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	107,270	$1.3M	<0.01%	-23,880	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	51,138	$1.3M	<0.01%	0
GEF-BGREIF INC	19,100	$1.3M	<0.01%	-4,331	Timeline
MITKMITEK SYS INC	116,242	$1.29M	<0.01%	0	Timeline
RNACCARTESIAN THERAPEUTICS INC	72,099	$1.29M	<0.01%	+47,889	Timeline
ORRFORRSTOWN FINL SVCS INC	35,268	$1.29M	<0.01%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	352,239	$1.29M	<0.01%	0	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	423,189	$1.29M	<0.01%	-32,124
FORFORESTAR GROUP INC	49,583	$1.29M	<0.01%	-37,740	Timeline
GNEGENIE ENERGY LTD	82,292	$1.28M	<0.01%	-32,960	Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	26,229	$1.28M	<0.01%	-788
ZVRAZEVRA THERAPEUTICS INC	153,077	$1.28M	<0.01%	-74,087	Timeline
NWPXNWPX INFRASTRUCTURE INC	26,377	$1.27M	<0.01%	0	Timeline
FFICFLUSHING FINL CORP	89,001	$1.27M	<0.01%	0	Timeline
ARHSARHAUS INC	134,953	$1.27M	<0.01%	-826,426	Timeline
CVGWCALAVO GROWERS INC	49,546	$1.26M	<0.01%	0	Timeline
GSBCGREAT SOUTHN BANCORP INC	21,155	$1.26M	<0.01%	0	Timeline
FLXSFLEXSTEEL INDS INC	23,202	$1.26M	<0.01%	+17,010	Timeline
KROSKEROS THERAPEUTICS INC	79,485	$1.26M	<0.01%	-181,863	Timeline
MMUWESTERN ASSET MANAGED MUNS F	122,946	$1.25M	<0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	228,002	$1.25M	<0.01%	0	Timeline
FRPHFRP HLDGS INC	40,852	$1.25M	<0.01%	0	Timeline
DSMBNY MELLON STRATEGIC MUN BD	215,289	$1.25M	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	40,048	$1.25M	<0.01%	0	Timeline
KELYAKELLY SVCS INC	89,507	$1.25M	<0.01%	0	Timeline
SENEASENECA FOODS CORP NEW	15,639	$1.24M	<0.01%	0	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	313,128	$1.24M	<0.01%	-547,010	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	25,439	$1.23M	<0.01%	new	Timeline
NECBNORTHEAST CMNTY BANCORP INC	50,411	$1.23M	<0.01%	+954	Timeline
REAXTHE REAL BROKERAGE INC	267,675	$1.23M	<0.01%	0	Timeline
MOVMOVADO GROUP INC	62,374	$1.23M	<0.01%	-3,902	Timeline
SVCSERVICE PPTYS TR	483,107	$1.23M	<0.01%	-5,116	Timeline
OFLXOMEGA FLEX INC	29,225	$1.23M	<0.01%	0	Timeline
AMBPARDAGH METAL PACKAGING S A	406,838	$1.22M	<0.01%	0	Timeline
CCBGCAPITAL CITY BANK	33,336	$1.22M	<0.01%	0	Timeline
IIININSTEEL INDS INC	45,229	$1.22M	<0.01%	0	Timeline
FPIFARMLAND PARTNERS INC	103,859	$1.22M	<0.01%	0	Timeline
AEHRAEHR TEST SYS	73,331	$1.22M	<0.01%	0	Timeline
RYZRYERSON HLDG CORP	65,863	$1.22M	<0.01%	-3,402	Timeline
NGVCNATURAL GROCERS BY VITAMIN	30,653	$1.22M	<0.01%	0	Timeline
LUNGPULMONX CORP	179,218	$1.22M	<0.01%	0	Timeline
THRYTHRYV HLDGS INC	82,001	$1.21M	<0.01%	+6,991	Timeline
WRLDWORLD ACCEP CORPORATION	10,714	$1.2M	<0.01%	0	Timeline
VIRCVIRCO MFG CO	117,445	$1.2M	<0.01%	0	Timeline
WLFCWILLIS LEASE FIN CORP	5,783	$1.2M	<0.01%	+83	Timeline
LASRNLIGHT INC	114,342	$1.2M	<0.01%	0	Timeline
VTMXVESTA REAL ESTATE CORP	46,804	$1.2M	<0.01%	+9,448	Timeline
PHATPHATHOM PHARMACEUTICALS INC	147,523	$1.2M	<0.01%	-6,851	Timeline
DOOBRP INC	23,492	$1.2M	<0.01%	-7,458	Timeline
CWCOCONSOLIDATED WATER CO INC	46,099	$1.19M	<0.01%	0	Timeline
STOKSTOKE THERAPEUTICS INC	108,087	$1.19M	<0.01%	0	Timeline
USNAUSANA HEALTH SCIENCES INC	33,193	$1.19M	<0.01%	0	Timeline
INDIVIOR PLCINDIVIOR PLC	92,759	$1.19M	<0.01%	0
SVRASAVARA INC	384,779	$1.18M	<0.01%	-30,766	Timeline
GLREGREENLIGHT CAP RE LTD	84,275	$1.18M	<0.01%	0	Timeline
AVBPARRIVENT BIOPHARMA INC	44,282	$1.18M	<0.01%	0	Timeline
TTITETRA TECHNOLOGIES INC DEL	329,359	$1.18M	<0.01%	-305,440	Timeline
ATROASTRONICS CORP	73,726	$1.18M	<0.01%	-13,040	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	329,124	$1.17M	<0.01%	0	Timeline
DEODIAGEO PLC	9,239	$1.17M	<0.01%	-721	Timeline
UHALU HAUL HOLDING COMPANY	16,955	$1.17M	<0.01%	-11,282	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	31,439	$1.17M	<0.01%	-12,539	Timeline
FISIFINANCIAL INSTITUTIONS INC	42,865	$1.17M	<0.01%	0	Timeline
MGTXMEIRAGTX HLDGS PLC	191,311	$1.17M	<0.01%	+57,737	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	208,264	$1.16M	<0.01%	0
ZIMVIE INCZIMVIE INC	83,423	$1.16M	<0.01%	0
VETVERMILION ENERGY INC	123,691	$1.16M	<0.01%	0	Timeline
PLAYAGS INCPLAYAGS INC	100,677	$1.16M	<0.01%	-2,856
PTLOPORTILLOS INC	123,230	$1.16M	<0.01%	0	Timeline
ACCOACCO BRANDS CORP	219,093	$1.15M	<0.01%	-32,143	Timeline
FMNBFARMERS NATIONAL BANC CORP	80,726	$1.15M	<0.01%	0	Timeline
CENTCENTRAL GARDEN & PET CO	29,582	$1.15M	<0.01%	0	Timeline
PRMEPRIME MEDICINE INC	392,443	$1.15M	<0.01%	0	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	249,820	$1.14M	<0.01%	-222,100	Timeline
DSPVIANT TECHNOLOGY INC	59,881	$1.14M	<0.01%	+26,930	Timeline
MPBMID PENN BANCORP INC	39,067	$1.13M	<0.01%	-20,650	Timeline
TET1 ENERGY INC	436,497	$1.13M	<0.01%	-778,139	Timeline
NVECNVE CORP	13,749	$1.12M	<0.01%	0	Timeline
PCYOPURE CYCLE CORP	88,172	$1.12M	<0.01%	0	Timeline
MXCTMAXCYTE INC	268,541	$1.12M	<0.01%	-102,020	Timeline
CMTGCLAROS MTG TR INC	246,998	$1.12M	<0.01%	0	Timeline
DDD3D SYS CORP DEL	339,689	$1.11M	<0.01%	-14,085	Timeline
KSSKOHLS CORP	78,451	$1.1M	<0.01%	-156,686	Timeline
SVVSAVERS VALUE VLG INC	107,270	$1.1M	<0.01%	+38,856	Timeline
PKXPOSCO HOLDINGS INC	25,337	$1.1M	<0.01%	+4,913	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	118,279	$1.1M	<0.01%	0
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	75,929	$1.09M	<0.01%	0
PLTKPLAYTIKA HLDG CORP	157,163	$1.09M	<0.01%	-3,514	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	37,410	$1.09M	<0.01%	+1,926	Timeline
KRNYKEARNY FINL CORP MD	153,622	$1.09M	<0.01%	-44,100	Timeline
RBBRBB BANCORP	52,893	$1.08M	<0.01%	-2,344	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	45,397	$1.08M	<0.01%	-2,120	Timeline
ORGOORGANOGENESIS HLDGS INC	338,056	$1.08M	<0.01%	-436,307	Timeline
KRROKORRO BIO INC	28,295	$1.08M	<0.01%	+17,131	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	31,286	$1.08M	<0.01%	+2,170	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	622,073	$1.08M	<0.01%	0
UISUNISYS CORP	169,934	$1.08M	<0.01%	0	Timeline
PACKRANPAK HOLDINGS CORP	155,704	$1.07M	<0.01%	-49,530	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	23,004	$1.06M	<0.01%	0	Timeline
GTNGRAY MEDIA INC	336,905	$1.06M	<0.01%	+3,737	Timeline
CLFDCLEARFIELD INC	34,183	$1.06M	<0.01%	0	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	23,029	$1.06M	<0.01%	0	Timeline
NXDRNEXTDOOR HOLDINGS INC	445,130	$1.05M	<0.01%	0	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	56,443	$1.05M	<0.01%	0	Timeline
FUBOFUBOTV INC	833,154	$1.05M	<0.01%	-921,359	Timeline
TRCTEJON RANCH CO	66,023	$1.05M	<0.01%	0	Timeline
TWITITAN INTL INC ILL	154,551	$1.05M	<0.01%	0	Timeline
ODDODDITY TECH LTD	24,905	$1.05M	<0.01%	0	Timeline
HFFGHF FOODS GROUP INC	325,669	$1.05M	<0.01%	0	Timeline
DCGODOCGO INC	245,845	$1.04M	<0.01%	0	Timeline
FLGTFULGENT GENETICS INC	56,330	$1.04M	<0.01%	-12,735	Timeline
OSONESTREAM INC	36,414	$1.04M	<0.01%	-18,406	Timeline
ABUSARBUTUS BIOPHARMA CORP	313,307	$1.02M	<0.01%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	92,505	$1.02M	<0.01%	0	Timeline
ORLAORLA MNG LTD NEW	184,329	$1.02M	<0.01%	0	Timeline
OMEROMEROS CORP	102,921	$1.02M	<0.01%	-9,441	Timeline
SNBRQSLEEP NUMBER CORP	66,663	$1.02M	<0.01%	+5,148	Timeline
REPXRILEY EXPLORATION PERMIAN IN	31,761	$1.01M	<0.01%	0	Timeline
BLNKBLINK CHARGING CO	729,031	$1.01M	<0.01%	0	Timeline
FMAOFARMERS & MERCHANTS BANCORP	34,179	$1.01M	<0.01%	0	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	52,601	$1M	<0.01%	0	Timeline
ZUMZZUMIEZ INC	52,139	$1000K	<0.01%	0	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	109,641	$999K	<0.01%	0
RMREGIONAL MGMT CORP	29,359	$998K	<0.01%	-6,678	Timeline
DENNDENNY'S CORP	164,888	$998K	<0.01%	0	Timeline
BSRRSIERRA BANCORP	34,437	$996K	<0.01%	0	Timeline
MAG SILVER CORPMAG SILVER CORP	73,216	$994K	<0.01%	0
CLMBCLIMB GLOBAL SOLUTIONS INC	7,831	$993K	<0.01%	0	Timeline
WTBAWEST BANCORPORATION INC	45,807	$992K	<0.01%	0	Timeline
URGNUROGEN PHARMA LTD	92,957	$990K	<0.01%	-56,430	Timeline
PLSEPULSE BIOSCIENCES INC	56,846	$990K	<0.01%	-58,276	Timeline
ENFUSION INCENFUSION INC	95,824	$987K	<0.01%	0
CABACABALETTA BIO INC	434,389	$986K	<0.01%	0	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	85,482	$985K	<0.01%	0	Timeline
SESSES AI CORPORATION	447,677	$980K	<0.01%	0	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	24,751	$979K	<0.01%	0
AVIRATEA PHARMACEUTICALS INC	291,091	$975K	<0.01%	0	Timeline
DSGNDESIGN THERAPEUTICS INC	158,004	$975K	<0.01%	-54,550	Timeline
MVBFMVB FINL CORP	47,050	$974K	<0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	196,079	$973K	<0.01%	-28,347	Timeline
RESRPC INC	162,918	$968K	<0.01%	0	Timeline
XPOFXPONENTIAL FITNESS INC	71,943	$968K	<0.01%	-30,102	Timeline
CMRCCOMMERCE.COM INC	155,939	$954K	<0.01%	0	Timeline
EFXTENERFLEX LTD	95,821	$953K	<0.01%	0	Timeline
HVTHAVERTY FURNITURE COS INC	42,741	$951K	<0.01%	0	Timeline
CYRXCRYOPORT INC	122,237	$951K	<0.01%	-60,020	Timeline
KODKEASTMAN KODAK CO	144,432	$949K	<0.01%	0	Timeline
MBIMBIA INC	146,814	$948K	<0.01%	0	Timeline
NNOXNANO X IMAGING LTD	131,459	$947K	<0.01%	0	Timeline
TSHATAYSHA GENE THERAPIES INC	546,414	$945K	<0.01%	-20,436	Timeline
TRUETRUECAR INC	252,356	$941K	<0.01%	-14,555	Timeline
RMAXRE/MAX HLDGS INC	87,916	$938K	<0.01%	-116,125	Timeline
BTBTBIT DIGITAL INC	319,622	$936K	<0.01%	0	Timeline
EROERO COPPER CORP	69,316	$934K	<0.01%	0	Timeline
BRYBerry Corp	225,502	$931K	<0.01%	-211,410	Timeline
NRIMNORTHRIM BANCORP INC	11,929	$930K	<0.01%	-15,770	Timeline
ALRSALERUS FINL CORP	48,150	$926K	<0.01%	+2,933	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	103,517	$925K	<0.01%	0
NXDTNEXPOINT DIVERSIFIED REL ET	151,649	$925K	<0.01%	+2,511	Timeline
URGUR-ENERGY INC	800,049	$920K	<0.01%	0	Timeline
FNKOFUNKO INC	68,608	$919K	<0.01%	-4,296	Timeline
RCELAVITA MEDICAL INC	71,738	$918K	<0.01%	0	Timeline
ORCORCHID IS CAP INC	117,844	$917K	<0.01%	0	Timeline
QUADQUAD / GRAPHICS INC	131,030	$913K	<0.01%	0	Timeline
CELCCELCUITY INC	69,587	$911K	<0.01%	+6,785	Timeline
ALTUS POWER INCALTUS POWER INC	223,674	$910K	<0.01%	0
IBRXIMMUNITYBIO INC	355,302	$910K	<0.01%	-48,226	Timeline
NCMINATIONAL CINEMEDIA INC	136,441	$906K	<0.01%	-7,419	Timeline
MTWMANITOWOC CO INC	99,015	$904K	<0.01%	0	Timeline
BMRCBANK OF MARIN BANCORP	38,022	$904K	<0.01%	0	Timeline
SONYSONY GROUP CORP	42,653	$903K	<0.01%	+35,095	Timeline
ALNTALLIENT INC	37,087	$900K	<0.01%	-19,781	Timeline
SIGASIGA TECHNOLOGIES INC	148,721	$894K	<0.01%	0	Timeline
SLDPSOLID POWER INC	472,472	$893K	<0.01%	0	Timeline
WSBFWATERSTONE FINL INC MD	66,292	$891K	<0.01%	0	Timeline
MCHBMECHANICS BANCORP	77,825	$889K	<0.01%	0	Timeline
PKEPARK AEROSPACE CORP	60,489	$886K	<0.01%	0	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	112,483	$881K	<0.01%	0
LANDGLADSTONE LD CORP	80,810	$877K	<0.01%	0	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	35,015	$874K	<0.01%	0	Timeline
NEWTNEWTEKONE INC	68,230	$871K	<0.01%	+25,399	Timeline
RGNXREGENXBIO INC	112,316	$868K	<0.01%	0	Timeline
KIDSORTHOPEDIATRICS CORP	37,395	$867K	<0.01%	0	Timeline
AMCXAMC GLOBAL MEDIA INC	87,528	$867K	<0.01%	0	Timeline
PKOHPARK-OHIO HLDGS CORP	32,923	$865K	<0.01%	+16,200	Timeline
CRMTAMERICAS CAR-MART INC	16,841	$863K	<0.01%	-8,301	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	107,065	$862K	<0.01%	-59,005	Timeline
QSIQUANTUM SI INC	319,100	$862K	<0.01%	-245,980	Timeline
JYNTJOINT CORP	81,004	$861K	<0.01%	0	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	250,179	$858K	<0.01%	-188,606	Timeline
GHMGRAHAM CORP	19,191	$853K	<0.01%	0	Timeline
EGHT8X8 INC NEW	319,315	$853K	<0.01%	0	Timeline
THTARGET HOSPITALITY CORP	87,749	$848K	<0.01%	0	Timeline
OPFIOPPFI INC	110,671	$848K	<0.01%	0	Timeline
ITICINVESTORS TITLE CO NC	3,573	$846K	<0.01%	0	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	236,473	$842K	<0.01%	0	Timeline
HBCPHOMEBANCORP INC	18,187	$840K	<0.01%	+418	Timeline
GRALGRAIL INC	46,902	$837K	<0.01%	-199,851	Timeline
KTFDWS MUN INCOME TR	88,436	$836K	<0.01%	0	Timeline
MLYSMINERALYS THERAPEUTICS INC	67,877	$836K	<0.01%	0	Timeline
PLPCPREFORMED LINE PRODS CO	6,529	$834K	<0.01%	-2,070	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	169,013	$833K	<0.01%	+8,472	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	61,204	$830K	<0.01%	0	Timeline
CRNCCERENCE INC	105,006	$824K	<0.01%	-12,196	Timeline
RLJ LODGING TRRLJ LODGING TR	33,521	$823K	<0.01%	-7
LXRXLEXICON PHARMACEUTICALS INC	1,103,840	$815K	<0.01%	0	Timeline
JAKKJAKKS PAC INC	28,926	$814K	<0.01%	-10,230	Timeline
GENCGENCOR INDS INC	46,055	$813K	<0.01%	+1,274	Timeline
ADVADVANTAGE SOLUTIONS INC	276,759	$808K	<0.01%	-146,324	Timeline
LOVELOVESAC CO	34,145	$808K	<0.01%	0	Timeline
OABIOMNIAB INC	227,801	$806K	<0.01%	+6	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	172,437	$805K	<0.01%	-1,240
TITNTITAN MACHY INC	56,900	$804K	<0.01%	-23,021	Timeline
LELANDS END INC NEW	61,156	$804K	<0.01%	0	Timeline
CDZICADIZ INC	154,256	$802K	<0.01%	0	Timeline
MOMOHELLO GROUP INC	103,700	$800K	<0.01%	0	Timeline
VKQINVESCO MUNICIPAL TRUST	81,351	$798K	<0.01%	+200	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	165,752	$797K	<0.01%	0	Timeline
FULCFULCRUM THERAPEUTICS INC	169,549	$797K	<0.01%	0	Timeline
SLDBSOLID BIOSCIENCES INC	197,929	$792K	<0.01%	-4,735	Timeline
RMRRMR GROUP INC	38,171	$788K	<0.01%	-144,340	Timeline
AURAAURA BIOSCIENCES INC	95,706	$787K	<0.01%	0	Timeline
BKSYBLACKSKY TECHNOLOGY INC	72,890	$786K	<0.01%	+12,378	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	129,559	$783K	<0.01%	0	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	50,421	$781K	<0.01%	0	Timeline
FNLCFIRST BANCORP INC ME	28,537	$780K	<0.01%	0	Timeline
BARKBARK INC	424,092	$780K	<0.01%	0	Timeline
BWLPBW LPG LTD	70,456	$777K	<0.01%	0	Timeline
FVRRFIVERR INTL LTD	24,434	$775K	<0.01%	-2,365	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	142,694	$775K	<0.01%	0
IQIINVESCO QUALITY MUN INCOME T	78,179	$771K	<0.01%	0	Timeline
HBTHBT FINL INC.	35,062	$768K	<0.01%	+3,227	Timeline
CIOCITY OFFICE REIT INC	138,161	$763K	<0.01%	0	Timeline
ULCCFRONTIER GROUP HLDGS INC	107,263	$763K	<0.01%	0	Timeline
DQDAQO NEW ENERGY CORP	39,200	$762K	<0.01%	+5,600	Timeline
VMOINVESCO MUN OPPORTUNIT TR	77,986	$758K	<0.01%	+8,600	Timeline
CRCTCRICUT INC	132,818	$757K	<0.01%	0	Timeline
BWBBRIDGEWATER BANCSHARES INC	55,833	$754K	<0.01%	-3,605	Timeline
GRPNGROUPON INC	61,617	$749K	<0.01%	0	Timeline
ACCOLADE INCACCOLADE INC	218,638	$748K	<0.01%	0
PPTAPERPETUA RESOURCES CORP	69,833	$745K	<0.01%	0	Timeline
BRIDBRIDGFORD FOODS CORP	70,834	$744K	<0.01%	0	Timeline
SFSTSOUTHERN FIRST BANCSHARES	18,714	$744K	<0.01%	0	Timeline
IMMRIMMERSION CORP	85,127	$743K	<0.01%	0	Timeline
ANABANAPTYSBIO INC	56,012	$742K	<0.01%	0	Timeline
VNDAVANDA PHARMACEUTICALS INC	154,750	$741K	<0.01%	0	Timeline
TRMDTORM PLC	38,526	$740K	<0.01%	-305,477	Timeline
MECMAYVILLE ENGR CO INC	47,030	$739K	<0.01%	0	Timeline
RLGTRADIANT LOGISTICS INC	109,617	$734K	<0.01%	0	Timeline
INFUINFUSYSTEM HLDGS INC	86,379	$730K	<0.01%	+10,647	Timeline
BOCBOSTON OMAHA CORP	51,344	$728K	<0.01%	-8,487	Timeline
INDAISHARES TR	13,828	$728K	<0.01%	-5,011	Timeline
FSTRFOSTER L B CO	27,036	$727K	<0.01%	+10,486	Timeline
AKBAAKEBIA THREAPEUTICS INC	380,535	$723K	<0.01%	0	Timeline
COOKTRAEGER INC COM	301,636	$721K	<0.01%	-581,097	Timeline
SMRTSMARTRENT INC	411,632	$720K	<0.01%	0	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	145,102	$720K	<0.01%	0
OSURORASURE TECHNOLOGIES INC	198,915	$718K	<0.01%	0	Timeline
GCBCGREENE CNTY BANCORP INC	25,876	$717K	<0.01%	0	Timeline
MGMISTRAS GROUP INC	79,017	$716K	<0.01%	0	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	100,672	$715K	<0.01%	0
GLUEMONTE ROSA THERAPEUTICS INC	102,835	$714K	<0.01%	0	Timeline
BRTBRT APARTMENTS CORP	39,580	$714K	<0.01%	0	Timeline
EBEVENTBRITE INC-CLASS A	212,223	$713K	<0.01%	-80,725	Timeline
CERSCERUS CORP	462,550	$712K	<0.01%	0	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	81,377	$711K	<0.01%	-161,858
DBIDESIGNER BRANDS INC	132,980	$710K	<0.01%	-19,099	Timeline
ACREARES COML REAL ESTATE CORP	119,676	$705K	<0.01%	0	Timeline
IFSINTERCORP FINL SVCS INC	24,009	$704K	<0.01%	0	Timeline
ATLCATLANTICUS HOLDINGS CORP	12,615	$704K	<0.01%	0	Timeline
LINCLINCOLN EDL SVCS CORP	44,239	$700K	<0.01%	0	Timeline
RRBIRED RIVER BANCSHARES INC	12,899	$696K	<0.01%	0	Timeline
TYRATYRA BIOSCIENCES INC	49,998	$695K	<0.01%	0	Timeline
ACNBACNB CORP	17,427	$694K	<0.01%	0	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	59,375	$694K	<0.01%	0
INOZYME PHARMA INCINOZYME PHARMA INC	250,229	$693K	<0.01%	+47,500
CCCCC4 THERAPEUTICS INC	192,424	$693K	<0.01%	+11,571	Timeline
NRCNRC HEALTH	39,235	$692K	<0.01%	0	Timeline
OLMAOLEMA PHARMACEUTICALS INC	118,434	$690K	<0.01%	0	Timeline
IQIQIYI INC	343,300	$690K	<0.01%	-352,586	Timeline
ASTLALGOMA STL GROUP INC	70,378	$689K	<0.01%	0	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	123,468	$688K	<0.01%	0	Timeline
JMSBJOHN MARSHALL BANCORP INC	34,141	$686K	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	181,845	$684K	<0.01%	0	Timeline
MNTKMONTAUK RENEWABLES INC	171,759	$684K	<0.01%	0	Timeline
VLGEAVILLAGE SUPER MKT INC	21,414	$683K	<0.01%	0	Timeline
JKSJINKOSOLAR HLDG CO LTD	27,400	$682K	<0.01%	0	Timeline
INSEINSPIRED ENTMT INC	75,306	$682K	<0.01%	0	Timeline
KALVKALVISTA PHARMACEUTICALS INC	80,443	$681K	<0.01%	0	Timeline
ANIKANIKA THERAPEUTICS INC	41,315	$680K	<0.01%	0	Timeline
LRMRLARIMAR THERAPEUTICS INC	174,788	$676K	<0.01%	0	Timeline
SWIMLATHAM GROUP INC	96,961	$675K	<0.01%	-194,437	Timeline
EXKENDEAVOUR SILVER CORP	182,277	$668K	<0.01%	0	Timeline
LENZLENZ THERAPEUTICS INC	23,130	$668K	<0.01%	0	Timeline
SASEABRIDGE GOLD INC	58,512	$667K	<0.01%	0	Timeline
NRDYNERDY INC	410,523	$665K	<0.01%	+204,760	Timeline
IRBTQIROBOT CORP	85,623	$664K	<0.01%	0	Timeline
LILALIBERTY LATIN AMERICA LTD	103,484	$658K	<0.01%	-81,607	Timeline
IPIINTREPID POTASH INC	29,761	$652K	<0.01%	0	Timeline
ALDXALDEYRA THERAPEUTICS INC	129,724	$647K	<0.01%	0	Timeline
ASURASURE SOFTWARE INC	68,666	$646K	<0.01%	0	Timeline
LWLGLIGHTWAVE LOGIC INC	307,346	$645K	<0.01%	0	Timeline
MGNXMACROGENICS INC	198,470	$645K	<0.01%	0	Timeline
HDSNHUDSON TECHNOLOGIES INC	115,574	$645K	<0.01%	0	Timeline
METCRAMACO RES INC	62,808	$644K	<0.01%	-359	Timeline
CZNCCITIZENS & NORTHN CORP	34,518	$642K	<0.01%	-2,677	Timeline
ALLOALLOGENE THERAPEUTICS INC	300,871	$641K	<0.01%	+46,632	Timeline
PMTSCPI CARD GROUP INC	21,408	$640K	<0.01%	0	Timeline
MVISMICROVISION INC DEL	487,747	$639K	<0.01%	0	Timeline
KLCKINDERCARE LEARNING COMPANIE	35,893	$639K	<0.01%	new	Timeline
PDSPRECISION DRILLING CORP	10,446	$639K	<0.01%	0	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	32,865	$637K	<0.01%	0	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	18,381	$636K	<0.01%	0
ACELYRIN INCACELYRIN INC	202,239	$635K	<0.01%	0
FSPFRANKLIN STR PPTYS CORP	344,274	$630K	<0.01%	0	Timeline
NGNENEUROGENE INC	27,482	$628K	<0.01%	0	Timeline
FLWS1 800 FLOWERS COM INC	76,171	$622K	<0.01%	0	Timeline
NRGVENERGY VAULT HOLDINGS INC	272,886	$622K	<0.01%	0	Timeline
PKBKPARKE BANCORP INC	30,300	$621K	<0.01%	-2,400	Timeline
ONLORION PROPERTIES INC	167,051	$620K	<0.01%	0	Timeline
APEIAMERICAN PUB ED INC	28,732	$620K	<0.01%	+127	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	41,097	$617K	<0.01%	0	Timeline
VYGRVOYAGER THERAPEUTICS INC	108,789	$617K	<0.01%	0	Timeline
CDLXCARDLYTICS INC	166,195	$617K	<0.01%	0	Timeline
DCDAKOTA GOLD CORP	278,455	$613K	<0.01%	0	Timeline
MAGNMAGNERA CORP	33,702	$612K	<0.01%	new	Timeline
OCGNOCUGEN INC	756,926	$609K	<0.01%	0	Timeline
NGSNATURAL GAS SVCS GROUP INC	22,634	$607K	<0.01%	+3,398	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	113,146	$606K	<0.01%	-75,531	Timeline
HLLYHOLLEY INC	200,335	$605K	<0.01%	-163,325	Timeline
WESTWESTROCK COFFEE CO	94,215	$605K	<0.01%	0	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	71,079	$603K	<0.01%	-14,790
RLXRLX TECHNOLOGY INC	277,900	$600K	<0.01%	0	Timeline
PGENPRECIGEN INC	534,983	$599K	<0.01%	0	Timeline
INNOVID CORPINNOVID CORP	193,112	$597K	<0.01%	0
CRSRCORSAIR GAMING INC	90,249	$597K	<0.01%	0	Timeline
REIRING ENERGY INC	437,412	$595K	<0.01%	-40,000	Timeline
MTRXMATRIX SVC CO	49,683	$595K	<0.01%	0	Timeline
TNGXTANGO THERAPEUTICS INC	192,259	$594K	<0.01%	-12,562	Timeline
CADLCANDEL THERAPEUTICS INC	68,226	$592K	<0.01%	+2,009	Timeline
ANROALTO NEUROSCIENCE INC	139,953	$592K	<0.01%	-61,310	Timeline
INGNINOGEN INC	64,343	$590K	<0.01%	0	Timeline
CZFSCITIZENS FINL SVCS INC	9,309	$589K	<0.01%	+1,191	Timeline
UNILEVER PLCUNILEVER PLC	10,290	$583K	<0.01%	-67
OLPXOLAPLEX HLDGS INC	336,657	$582K	<0.01%	0	Timeline
CMCLCALEDONIA MNG CORP	61,692	$581K	<0.01%	0	Timeline
INBKFIRST INTERNET BANCORP	16,107	$580K	<0.01%	0	Timeline
SMHISEACOR MARINE HLDGS INC	87,785	$576K	<0.01%	0	Timeline
SPIRSPIRE GLOBAL INC	40,894	$575K	<0.01%	0	Timeline
SANASANA BIOTECHNOLOGY INC	350,539	$571K	<0.01%	-27,104	Timeline
FVCBFVCBANKCORP INC	45,449	$571K	<0.01%	0	Timeline
SRISTONERIDGE INC	90,870	$570K	<0.01%	-169,355	Timeline
WBWEIBO CORP	59,600	$569K	<0.01%	0	Timeline
COFSCHOICEONE FINANCIA	15,967	$569K	<0.01%	0	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	26,227	$568K	<0.01%	0	Timeline
ONEWONEWATER MARINE INC	32,676	$568K	<0.01%	0	Timeline
BCMLBAYCOM CORP	20,812	$559K	<0.01%	+1,206	Timeline
BCBPBCB BANCORP INC	47,170	$558K	<0.01%	0	Timeline
BCALCALIFORNIA BANCORP	33,761	$558K	<0.01%	0	Timeline
UNTYUNITY BANCORP INC	12,750	$556K	<0.01%	0	Timeline
ARAYACCURAY INC DEL	280,062	$555K	<0.01%	0	Timeline
TEADTEADS HLDG CO	77,142	$554K	<0.01%	0	Timeline
OBTORANGE CNTY BANCORP INC	9,965	$554K	<0.01%	0	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	75,109	$553K	<0.01%	+14,200
KSAISHARES TR	13,485	$551K	<0.01%	-4,454	Timeline
MYFWFIRST WESTN FINL INC	28,148	$550K	<0.01%	0	Timeline
SEPNSEPTERNA INC	23,961	$549K	<0.01%	new	Timeline
CTRICENTURI HOLDINGS INC	28,312	$547K	<0.01%	+3,140	Timeline
UTMDUTAH MED PRODS INC	8,889	$546K	<0.01%	-3,780	Timeline
EWYISHARES INC	10,699	$544K	<0.01%	-26,099	Timeline
EVCMEVERCOMMERCE INC	48,890	$538K	<0.01%	0	Timeline
DCBODOCEBO INC	12,006	$538K	<0.01%	0	Timeline
CHGGCHEGG INC	332,341	$535K	<0.01%	0	Timeline
CBANCOLONY BANKCORP INC	33,075	$534K	<0.01%	0	Timeline
LEGHLEGACY HOUSING CORP	21,594	$533K	<0.01%	0	Timeline
MEDMEDIFAST INC	30,185	$532K	<0.01%	0	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	14,893	$529K	<0.01%	+5,596	Timeline
SBSAFE BULKERS INC	148,033	$528K	<0.01%	0	Timeline
FLLFULL HSE RESORTS INC	129,379	$528K	<0.01%	0	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	108,381	$528K	<0.01%	-313,843	Timeline
CRBUCARIBOU BIOSCIENCES INC	330,831	$526K	<0.01%	+63,096	Timeline
RGCORGC RES INC	26,192	$525K	<0.01%	0	Timeline
JOUTJOHNSON OUTDOORS INC	15,918	$525K	<0.01%	0	Timeline
IIMINVESCO VALUE MUN INCOME TR	44,081	$524K	<0.01%	+2,000	Timeline
FATEFATE THERAPEUTICS INC	317,271	$523K	<0.01%	0	Timeline
KENKENON HLDGS LTD	15,611	$521K	<0.01%	0	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	173,256	$520K	<0.01%	0	Timeline
SKESKEENA RES LTD NEW	59,704	$519K	<0.01%	0	Timeline
SGMLSIGMA LITHIUM CORPORATION	46,241	$519K	<0.01%	0	Timeline
AVNWAVIAT NETWORKS INC	28,476	$516K	<0.01%	0	Timeline
AIPARTERIS INC	50,513	$515K	<0.01%	0	Timeline
Vivid Seats IncVivid Seats Inc	110,966	$514K	<0.01%	0
EVEXEVE HLDG INC	94,129	$512K	<0.01%	+58,119	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	41,879	$511K	<0.01%	-31,126	Timeline
NATRNATURES SUNSHINE PRODS INC	34,831	$511K	<0.01%	0	Timeline
FINVFINVOLUTION GROUP	75,200	$511K	<0.01%	0	Timeline
FRSTPRIMIS FINANCIAL CORP	43,785	$511K	<0.01%	-29,250	Timeline
FORRFORRESTER RESH INC	32,333	$507K	<0.01%	-30,340	Timeline
WTIW & T OFFSHORE INC	304,673	$506K	<0.01%	0	Timeline
CBNKCAPITAL BANCORP INC MD	17,638	$503K	<0.01%	0	Timeline
DXLGDESTINATION XL GROUP INC	185,850	$500K	<0.01%	+3,513	Timeline
APPSDIGITAL TURBINE INC	295,032	$499K	<0.01%	-177,300	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	270,184	$494K	<0.01%	0	Timeline
TNYATENAYA THERAPEUTICS INC	345,192	$494K	<0.01%	+69,377	Timeline
BOOMDMC GLOBAL INC	66,981	$492K	<0.01%	0	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	31,790	$490K	<0.01%	+1,481	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	134,234	$490K	<0.01%	0	Timeline
SVMSILVERCORP METALS INC	162,896	$489K	<0.01%	0	Timeline
PMLPIMCO MUN INCOME FD II	59,803	$484K	<0.01%	0	Timeline
TGBTASEKO MINES LTD	248,216	$483K	<0.01%	0	Timeline
TRAKREPOSITRAK INC	21,830	$483K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	21,660	$483K	<0.01%	-483
HRTXHERON THERAPEUTICS INC	314,275	$481K	<0.01%	-792,421	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	160,384	$480K	<0.01%	-1,171,108	Timeline
PLBCPLUMAS BANCORP	10,084	$477K	<0.01%	0	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	48,173	$475K	<0.01%	+14,563	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	33,740	$475K	<0.01%	-3,569	Timeline
MAMAMAMAS CREATIONS INC	59,556	$474K	<0.01%	0	Timeline
FSBWFS BANCORP INC	11,503	$472K	<0.01%	0	Timeline
SGASAGA COMMUNICATIONS INC	42,393	$468K	<0.01%	0	Timeline
STHOSTAR HLDGS	47,996	$467K	<0.01%	-5,236	Timeline
AVDAMERICAN VANGUARD CORP	100,353	$465K	<0.01%	-163,976	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	60,401	$464K	<0.01%	-96,930
LZMLIFEZONE METALS LIMITED	66,467	$462K	<0.01%	0	Timeline
QIPTQUIPT HOME MEDICAL CORP	150,046	$458K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	152,576	$456K	<0.01%	0	Timeline
PDLBPONCE FINANCIAL GROUP INC	35,021	$455K	<0.01%	-4,007	Timeline
ACDCPROFRAC HLDG CORP	58,520	$454K	<0.01%	0	Timeline
EWCZEUROPEAN WAX CTR INC	68,013	$454K	<0.01%	-42,227	Timeline
RCKYROCKY BRANDS INC	19,862	$453K	<0.01%	+2,431	Timeline
ProKidney CorpProKidney Corp	266,366	$450K	<0.01%	+39,216
BLFYBLUE FOUNDRY BANCORP	45,826	$450K	<0.01%	0	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	13,325	$444K	<0.01%	0
ONTFON24 INC	68,695	$444K	<0.01%	0	Timeline
HPKHIGHPEAK ENERGY INC	30,146	$443K	<0.01%	0	Timeline
FDBCFIDELITY D & D BANCORP INC	9,080	$443K	<0.01%	0	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	37,839	$442K	<0.01%	+5,579	Timeline
CMPXCOMPASS THERAPEUTICS INC	304,504	$442K	<0.01%	0	Timeline
AMPYAMPLIFY ENERGY CORP NEW	73,428	$441K	<0.01%	0	Timeline
TCXTUCOWS INC	25,594	$439K	<0.01%	0	Timeline
DGICADONEGAL GROUP INC	28,315	$438K	<0.01%	0	Timeline
BLZEBACKBLAZE INC	72,652	$437K	<0.01%	0	Timeline
BCAXBICARA THERAPEUTICS INC	25,028	$436K	<0.01%	new	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	201,535	$431K	<0.01%	+22,802	Timeline
CTRNCITI TRENDS INC	16,344	$429K	<0.01%	-2,097	Timeline
NOANORTH AMERN CONSTR GROUP LTD	19,889	$428K	<0.01%	0	Timeline
FCELFUELCELL ENERGY INC	47,389	$428K	<0.01%	new	Timeline
ALTGALTA EQUIPMENT GROUP INC	65,243	$427K	<0.01%	-144,220	Timeline
DHDEFINITIVE HEALTHCARE CORP	103,678	$426K	<0.01%	0	Timeline
BITFBITFARMS LTD	287,468	$426K	<0.01%	+36,449	Timeline
GPMTGRANITE PT MTG TR INC	152,146	$424K	<0.01%	-27,986	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
Dynavax Technologies Corp.Dynavax Technologies Corp. CCB	principal	28,000,000	$36.6M	+7,150,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	25,500,000	$35.2M	+13,500,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	35,677,000	$34.4M	+9,935,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	25,275,000	$33.5M	new
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	35,000,000	$32.6M	+18,500,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	34,465,000	$32M	+6,150,000
NICE LTDNICE LTD NOTE 9/1	principal	32,000,000	$30.6M	new
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	25,032,000	$30.2M	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	26,000,000	$27.6M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	30,750,000	$27.2M	+7,250,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	22,000,000	$25.5M	+9,000,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	20,000,000	$25.3M	-10,000,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	20,000,000	$24.8M	+17,500,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	25,000,000	$24.1M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	27,000,000	$23.8M	new
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	17,500,000	$23.7M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	19,275,000	$23.1M	+5,150,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	24,500,000	$23M	0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	21,500,000	$22.3M	0
WEIBO CORPWEIBO CORP CNV	principal	19,300,000	$21.6M	new
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	20,000,000	$20.4M	-20,000,000
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0	principal	17,500,000	$15.9M	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	15,550,000	$15.6M	0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	10,000,000	$15M	new
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	13,500,000	$13.9M	-5,500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	10,000,000	$13.6M	new
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	13,500,000	$12.8M	new
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	11,015,000	$11.1M	+335,000
NIO INCNIO INC NOTE 3.875%10/1	principal	13,020,000	$9.54M	new
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	7,386,000	$6.25M	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	4,365,000	$5.33M	new
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	8,624,000	$5.1M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	3,000,000	$3.14M	new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	1,973,000	$1.94M	0
SUNRUN INCSUNRUN INC NOTE 2/0	principal	1,500,000	$1.36M	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	0
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND	principal	500,000	$476K	-33,467,000
SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1	principal	487,000	$151K	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	2,621,350	$1.01B	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,220,789	$997M	shares
BLACKROCK INCBLACKROCK INC	609,466	$579M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	3,961,110	$100M	shares
MARATHON OIL CORPMARATHON OIL CORP	2,676,823	$71.3M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	161,367	$67.2M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	768,867	$55.4M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	835,398	$36.3M	shares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	35,000,000	$35M	principal
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	32,500,000	$32.7M	principal
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	30,000,000	$30.8M	principal
CATALENT INC USD 0.01CATALENT INC USD 0.01	495,262	$30M	shares
NTESNETEASE COM INC	278,875	$26.1M	shares
ENVESTNET INCENVESTNET INC	401,975	$25.2M	shares
BOX INCBOX INC	16,335,000	$21.3M	principal
Dropbox IncDropbox Inc	21,161,000	$20.5M	principal
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	616,758	$20.4M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	20,380,000	$20.3M	principal
NIO INCNIO INC	20,000,000	$19.4M	principal
AXONICS INCAXONICS INC	274,129	$19.1M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	2,542,886	$18.1M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	263,827	$15.4M	shares
STERICYCLE INCSTERICYCLE INC	240,197	$14.7M	shares
ALLIANT ENERGY CORPALLIANT ENERGY CORP	13,500,000	$14.1M	principal
ZIFF DAVIS INCZIFF DAVIS INC	13,459,000	$12.4M	principal
PETIQ INCPETIQ INC	386,824	$11.9M	shares
HAFNIA LTD SHSHAFNIA LTD SHS	1,667,279	$11.9M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	309,118	$10.3M	shares
SJNKSPDR SERIES TRUST	396,353	$10.2M	shares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	12,000,000	$10M	principal
AIRBNB INCAIRBNB INC	10,000,000	$9.3M	principal
BZUNBAOZUN INC	2,487,728	$8.91M	shares
SQUARESPACE INCSQUARESPACE INC	184,284	$8.56M	shares
R1 RCM INCR1 RCM INC	596,683	$8.45M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	832,477	$7.66M	shares
EQCEQUITY COMMONWEALTH	379,979	$7.56M	shares
PERFICIENT INCPERFICIENT INC	93,466	$7.05M	shares
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN	7,000,000	$6.98M	principal
VISTA OUTDOOR INCVISTA OUTDOOR INC	160,235	$6.28M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	448,804	$6.04M	shares
MBLYMOBILEYE GLOBAL INC	335,173	$4.59M	shares
HDVISHARES TR	38,650	$4.55M	shares
TELADOC HEALTH INCTELADOC HEALTH INC	5,000,000	$4.32M	principal
AVANGRID INCAVANGRID INC	111,909	$4.01M	shares
HERBALIFE LTDHERBALIFE LTD	5,000,000	$3.66M	principal
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	148,485	$3.39M	shares
JDJD.COM INC	82,468	$3.3M	shares
SEDGSOLAREDGE TECHNOLOGIES INC	109,400	$2.51M	shares
CHEFS WHSE INCCHEFS WHSE INC	2,082,000	$2.44M	principal
VIZIO HOLDING CORPVIZIO HOLDING CORP	215,697	$2.41M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	89,368	$2.1M	shares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	2,000,000	$2.07M	principal
SSPSCRIPPS E W CO OHIO	882,079	$1.98M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	52,626	$1.97M	shares
TECHTARGET INCTECHTARGET INC	67,327	$1.65M	shares
HAYNES INTL INCHAYNES INTL INC	26,653	$1.59M	shares
GROUPON INCGROUPON INC	1,725,000	$1.54M	principal
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	25,439	$1.54M	shares
STERLING CHECK CORPSTERLING CHECK CORP	74,352	$1.24M	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	249,480	$1.16M	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	1,180,187	$1.06M	shares
CRSPCRISPR THERAPEUTICS AG	22,183	$1.04M	shares
DIASTATE STR SPDR DOW JONES IND	2,450	$1.04M	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	219,476	$970K	shares
AARONS CO INCAARONS CO INC	91,707	$913K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	117,793	$684K	shares
EQUITY COMWLTHEQUITY COMWLTH	26,387	$666K	shares
AISPAIRSHIP AI HLDGS INC	278,220	$640K	shares
ITERIS INC NEWITERIS INC NEW	82,266	$587K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	1,421,835	$540K	shares
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	498,745	$334K	shares
OBEOBSIDIAN ENERGY LTD	57,401	$319K	shares
PERIPERION NETWORK LTD	38,719	$308K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	127,109	$305K	shares
LILI AUTO INC	11,638	$299K	shares
VELVELOCITY FINL INC	13,636	$267K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	20,542	$260K	shares
EMLEASTERN CO	6,955	$226K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	409,857	$213K	shares
TBLATABOOLA.COM LTD	47,024	$158K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	341,932	$155K	shares
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	95,032	$138K	shares
CPSSCONSUMER PORTFOLIO SVCS INC	14,590	$137K	shares
GOTUGAOTU TECHEDU INC	33,500	$131K	shares
MONDMONDEE HLDGS INC CL A	90,097	$125K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	491,044	$123K	shares
CANOO INCCANOO INC	115,891	$114K	shares
OTLKOUTLOOK THERAPEUTICS INC	20,079	$107K	shares
AILEQILEARNINGENGINES INC COM STK	53,400	$89.2K	shares

How Q4 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 0000930413-25-000580	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC