13F-HR filed by Nuveen, LLC
Nuveen, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 3,273 holding rows worth $361,837,087,861.
- Accession
- 0000930413-25-002413
- Filer
- CIK 1871926
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 7,719 entries on the cover page, a total value of $361,837,087,861 stated on the cover page (in dollars after the unit check, H1), rows summing to $361,837,087,861 with VALUE read as dollars as filed, 13F file number 028-25561. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNuveen Asset Management, LLC 028-14498
- included managerNuveen Fund Advisors, LLC 028-11710
- included managerTIAA-CREF Investment Management, LLC 028-03194
- included managerTeachers Advisors, LLC 028-04800
- included managerTeachers Insurance & Annuity Association Of America 028-00331
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEUROGENE INC | 64135M105 | COMMON STOCK | 22,667 | $338,872 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 138,175 | $338,529 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 40,709 | $337,885 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 237,830 | $337,718 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 23,994 | $337,115 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 31,970 | $335,686 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 39,808 | $335,184 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 270,184 | $335,028 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 12,956 | $334,006 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 285,340 | $333,848 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 61,831 | $331,836 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 57,398 | $331,187 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 188,137 | $331,121 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 17,044 | $330,654 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 51,838 | $327,617 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 19,796 | $327,426 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 12,487 | $326,036 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 13,253 | $325,096 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 23,957 | $324,378 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,669 | $322,679 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 56,719 | $322,164 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 16,364 | $321,553 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 30,372 | $321,336 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 204,561 | $321,160 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 12,706 | $320,191 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 243,763 | $319,330 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 118,915 | $318,693 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 361,631 | $318,054 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 240,076 | $316,901 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 9,485 | $316,705 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 22,675 | $316,543 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 50,250 | $314,063 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 59,316 | $313,782 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 45,762 | $313,470 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 5,027 | $312,730 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 11,452 | $311,953 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 43,517 | $311,582 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 116,579 | $310,991 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 12,644 | $308,261 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 138,750 | $308,025 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 101,601 | $307,851 | dollars as filed | |
| ALICO INC | 016230104 | COM | 9,412 | $307,584 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 272,007 | $307,368 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 19,243 | $307,296 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 31,626 | $306,456 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 42,895 | $305,841 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 26,487 | $305,660 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 51,503 | $304,898 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 127,900 | $304,402 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 12,974 | $303,851 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 246,864 | $303,643 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 21,214 | $302,724 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 236,212 | $302,352 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 11,033 | $300,098 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 361,995 | $299,783 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 83,425 | $299,496 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 16,353 | $299,423 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 9,106 | $299,223 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 32,559 | $298,892 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 32,624 | $298,510 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 194,530 | $297,631 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 32,047 | $295,794 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 26,618 | $295,726 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 74,883 | $293,542 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 24,187 | $291,937 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 61,999 | $291,395 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 35,850 | $291,102 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 177,455 | $291,026 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 76,151 | $290,135 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 15,017 | $290,129 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 93,161 | $289,730 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 12,710 | $288,009 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 33,185 | $287,382 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 123,423 | $286,341 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,391 | $286,032 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 37,213 | $285,424 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 57,881 | $284,774 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 17,159 | $284,496 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 14,304 | $284,220 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 38,754 | $283,292 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 12,943 | $283,063 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 16,950 | $281,200 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 243,274 | $279,765 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 16,040 | $278,294 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 68,064 | $272,256 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 26,628 | $271,339 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 79,101 | $271,316 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 65,680 | $270,602 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 27,644 | $270,082 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 23,681 | $265,227 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 13,611 | $265,142 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 67,607 | $263,667 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 87,618 | $262,854 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 14,751 | $262,716 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 20,151 | $261,762 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 37,900 | $261,510 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 6,194 | $259,095 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 119,681 | $258,511 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 74,360 | $258,029 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 26,220 | $256,956 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 13,753 | $256,494 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 24,497 | $254,524 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 22,143 | $252,652 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 236,100 | $252,627 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 32,441 | $252,391 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 15,690 | $248,843 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 21,873 | $248,696 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 42,289 | $248,659 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 17,044 | $248,161 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 24,751 | $245,035 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 64,620 | $244,910 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,965 | $244,759 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 7,837 | $243,025 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 50,044 | $240,211 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 28,582 | $239,231 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 52,879 | $237,956 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 22,454 | $236,216 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 50,133 | $235,626 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 18,478 | $235,410 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 117,047 | $235,264 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 41,392 | $233,037 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 177,129 | $232,039 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 8,107 | $231,050 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 7,503 | $229,142 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 47,441 | $228,191 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 12,726 | $227,286 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 77,085 | $226,630 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 12,629 | $225,554 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 19,251 | $224,082 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 9,748 | $223,716 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 15,385 | $223,544 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 6,192 | $223,098 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 47,805 | $219,903 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 18,779 | $219,714 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 7,505 | $218,696 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 155,613 | $217,858 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 130,739 | $217,027 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 12,086 | $216,219 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 59,590 | $216,175 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 52,080 | $216,133 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 26,006 | $215,850 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 24,686 | $213,534 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 24,447 | $211,955 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 16,177 | $211,595 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 32,102 | $211,231 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 7,240 | $209,743 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 10,799 | $209,177 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 33,976 | $208,953 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,200 | $208,494 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 76,292 | $206,751 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 20,845 | $204,906 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 58,663 | $204,734 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 14,629 | $204,513 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 7,069 | $203,940 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 12,441 | $203,659 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 5,470 | $202,390 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 5,131 | $201,392 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 77,657 | $201,132 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 8,905 | $200,719 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 37,869 | $199,948 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 27,416 | $199,040 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 55,330 | $198,081 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 10,116 | $196,959 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 47,520 | $196,258 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 68,101 | $195,449 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 115,819 | $194,576 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 38,169 | $192,372 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 27,813 | $190,797 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 52,865 | $189,257 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 19,103 | $188,165 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 14,375 | $185,007 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 41,942 | $183,287 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 24,742 | $182,596 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 13,828 | $180,870 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 16,077 | $179,902 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 17,465 | $179,890 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 33,406 | $179,390 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 18,781 | $178,983 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 68,790 | $178,166 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 18,694 | $177,406 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 11,793 | $177,013 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 90,001 | $175,502 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 14,180 | $172,996 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 11,285 | $171,871 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 12,199 | $171,762 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 12,418 | $171,368 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 105,299 | $170,584 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 15,924 | $166,406 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 98,280 | $166,093 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 14,318 | $165,659 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 19,406 | $165,145 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 47,043 | $164,180 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 11,813 | $163,019 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 13,460 | $161,923 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 11,870 | $161,551 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 43,237 | $159,544 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 50,151 | $158,477 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 44,232 | $158,351 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 24,764 | $157,499 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 10,357 | $157,426 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 76,672 | $157,178 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 73,990 | $156,859 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 66,907 | $155,893 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 52,716 | $155,512 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 16,066 | $155,358 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 119,863 | $153,425 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 78,659 | $153,385 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 11,842 | $152,643 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 15,353 | $152,609 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 27,963 | $151,839 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 16,062 | $151,304 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 31,198 | $150,686 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 15,463 | $149,218 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 54,987 | $148,465 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 35,917 | $147,978 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 36,459 | $146,565 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 26,497 | $145,734 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 78,551 | $144,534 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 13,527 | $143,386 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 56,672 | $140,547 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 11,375 | $139,571 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 56,635 | $138,756 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 44,280 | $138,154 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 12,176 | $136,368 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 106,791 | $135,625 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 34,347 | $133,953 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 90,188 | $133,478 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 16,169 | $133,233 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 33,102 | $133,070 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 17,023 | $132,779 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 41,129 | $132,435 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 28,016 | $129,714 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 17,594 | $129,316 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 58,265 | $128,766 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 30,794 | $127,179 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 16,749 | $125,115 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 134,201 | $124,874 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 12,853 | $123,903 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 18,873 | $114,559 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 90,253 | $112,816 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 15,710 | $112,798 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 20,594 | $112,237 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 36,648 | $109,761 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 24,334 | $106,096 | dollars as filed | |
| SPIRIT AVIATION HLDGS IN | 84863V101 | COM | 21,084 | $105,209 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 16,736 | $103,763 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 36,843 | $103,161 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 22,606 | $101,275 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 111,832 | $100,201 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 19,910 | $96,564 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 14,058 | $96,297 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 21,927 | $96,260 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 10,127 | $92,865 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 57,454 | $87,330 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 18,810 | $85,209 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 79,995 | $83,595 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 43,730 | $83,524 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 18,282 | $80,806 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 44,174 | $75,537 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 33,575 | $74,872 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 14,158 | $69,516 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 95,056 | $69,514 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 28,453 | $68,856 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 10,105 | $64,672 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 23,238 | $64,369 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 24,454 | $62,602 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 15,124 | $55,505 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 13,098 | $54,750 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 26,520 | $45,084 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 16,518 | $38,157 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 23,913 | $8,778 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 10,558 | $3,499 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 27,857 | $279 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-25-002413 | this filing | 2025-08-12 | acceptance time not in the bulk data set |