13F-HR filed by Nuveen, LLC
Nuveen, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 3,254 holding rows worth $378,871,767,642.
- Accession
- 0000930413-25-003416
- Filer
- CIK 1871926
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 7,714 entries on the cover page, a total value of $378,871,767,642 stated on the cover page (in dollars after the unit check, H1), rows summing to $378,871,767,642 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
- included managerBrooklyn Investment Group 028-23685
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 |
|---|---|---|---|---|---|---|
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 17,875 | $364,264 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 6,466 | $363,001 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 41,576 | $362,127 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 87,618 | $359,234 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 101,339 | $358,740 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,669 | $356,977 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 31,970 | $355,827 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 8,088 | $354,497 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 19,078 | $353,993 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 28,173 | $353,571 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 123,652 | $352,409 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 30,242 | $352,319 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 23,957 | $350,251 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 12,943 | $348,814 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 15,017 | $348,545 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 16,950 | $348,323 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 48,023 | $347,687 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 21,084 | $347,464 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 270,184 | $345,836 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 19,796 | $345,440 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 4,221 | $344,729 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 217,311 | $343,351 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 5,027 | $342,138 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 9,106 | $341,293 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 105,182 | $339,738 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 52,879 | $338,954 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 272,007 | $337,289 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 11,038 | $332,133 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 61,831 | $331,001 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 12,956 | $329,341 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 23,994 | $327,998 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 12,006 | $327,632 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 56,416 | $327,213 | dollars as filed | |
| ALICO INC | 016230104 | COM | 9,412 | $326,220 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 85,412 | $325,420 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 11,033 | $324,812 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 21,408 | $324,117 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 11,452 | $322,602 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 31,234 | $322,023 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 51,503 | $321,894 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 45,704 | $320,842 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 55,174 | $320,561 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 39,609 | $320,041 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 92,462 | $318,994 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 252,969 | $318,742 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 21,277 | $318,516 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 166,979 | $315,591 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 13,753 | $315,218 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 32,559 | $314,846 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 32,624 | $314,822 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 115,072 | $314,147 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 140,087 | $309,592 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 31,597 | $308,702 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 58,663 | $307,981 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 38,597 | $305,302 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 11,074 | $304,645 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 198,038 | $302,998 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 37,213 | $302,914 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 19,986 | $301,589 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 361,631 | $300,443 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 56,719 | $299,476 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 61,999 | $298,835 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 188,922 | $298,497 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 14,751 | $298,265 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,403 | $290,864 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 22,675 | $290,013 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 8,537 | $289,490 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 23,077 | $289,154 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 50,203 | $287,663 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 123,423 | $287,575 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 6,194 | $286,597 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 30,372 | $285,497 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 45,010 | $283,113 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 17,089 | $282,652 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 38,840 | $281,201 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 138,750 | $278,888 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 204,561 | $278,203 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 38,754 | $276,316 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 67,607 | $274,484 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 26,628 | $274,268 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 19,243 | $273,418 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 27,644 | $272,846 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 95,338 | $272,667 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 12,726 | $270,300 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 8,107 | $269,233 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 43,517 | $268,500 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 76,672 | $267,585 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,965 | $266,448 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 57,881 | $266,252 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 59,590 | $265,958 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 35,850 | $263,856 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 28,990 | $263,519 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 18,779 | $263,469 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 12,974 | $261,686 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 26,487 | $252,686 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 28,582 | $250,664 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 18,478 | $250,561 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 24,497 | $250,359 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 31,198 | $250,208 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 24,187 | $249,368 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 69,751 | $247,643 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 15,690 | $247,118 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 11,132 | $246,129 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 50,133 | $245,150 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 14,107 | $243,487 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 26,006 | $243,416 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 16,364 | $242,514 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 16,169 | $242,050 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 19,251 | $241,600 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 57,614 | $241,403 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 33,976 | $239,531 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 184,074 | $239,296 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 33,406 | $239,187 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 7,503 | $238,895 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 7,431 | $234,894 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 7,505 | $232,955 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 26,939 | $232,484 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 5,951 | $231,910 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 15,385 | $230,621 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 24,686 | $230,320 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 73,990 | $230,109 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 10,116 | $229,431 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 11,793 | $228,666 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 47,805 | $227,074 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 5,999 | $226,942 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 22,454 | $226,785 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 10,165 | $226,781 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 14,304 | $224,430 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 7,171 | $223,628 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 43,237 | $223,102 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 32,441 | $222,870 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 236,100 | $221,958 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 4,788 | $221,924 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 8,992 | $220,754 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 33,102 | $219,797 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 133,750 | $219,350 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 8,774 | $218,736 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 7,069 | $216,736 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 50,151 | $215,649 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 20,845 | $215,120 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 41,962 | $214,426 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 133,939 | $214,302 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 5,470 | $212,291 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 55,330 | $211,914 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 30,745 | $210,911 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 60,599 | $208,461 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 5,397 | $202,685 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 12,441 | $200,300 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 90,188 | $200,217 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 50,074 | $199,795 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 222,541 | $198,507 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 95,563 | $197,815 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 76,292 | $197,596 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 56,318 | $197,113 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 12,629 | $197,012 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 35,917 | $196,825 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 18,506 | $196,163 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 10,799 | $194,598 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 19,431 | $193,338 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 42,681 | $192,065 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 18,781 | $189,688 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 77,085 | $189,629 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 18,694 | $189,183 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 27,416 | $188,896 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 17,465 | $187,225 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 57,333 | $186,332 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 33,545 | $186,175 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 52,080 | $185,405 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 14,629 | $183,886 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 16,077 | $183,760 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 15,526 | $182,427 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 11,285 | $181,914 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 30,794 | $181,069 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 12,199 | $178,593 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 42,895 | $178,443 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 13,460 | $175,788 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 11,870 | $175,676 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 20,058 | $173,903 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 16,066 | $172,710 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 14,318 | $172,246 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 19,406 | $172,131 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 37,869 | $171,168 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 177,129 | $170,504 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 23,900 | $168,973 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 38,169 | $168,707 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 117,047 | $168,548 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 11,813 | $167,863 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 227,941 | $164,436 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 14,375 | $163,875 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 47,520 | $163,469 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 10,357 | $161,983 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 15,353 | $158,904 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 35,828 | $154,419 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 15,463 | $151,383 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 115,819 | $150,565 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 16,062 | $150,501 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 24,764 | $149,822 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 17,023 | $147,930 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 77,657 | $143,665 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 13,527 | $140,545 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 78,551 | $138,250 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 15,924 | $138,220 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 13,828 | $134,546 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 28,016 | $131,395 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 68,101 | $130,073 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 21,927 | $129,808 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 111,832 | $129,725 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 12,853 | $128,916 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 47,043 | $128,427 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 90,686 | $127,867 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 78,659 | $127,428 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 24,742 | $124,700 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 58,265 | $117,695 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 56,635 | $112,137 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 41,129 | $111,871 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 15,710 | $111,855 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 68,790 | $111,440 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 134,201 | $111,400 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 36,459 | $109,377 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 44,280 | $104,058 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 19,910 | $101,342 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 16,749 | $100,829 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 28,971 | $97,342 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 10,127 | $97,017 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 20,594 | $95,762 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 56,672 | $93,509 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 52,716 | $92,253 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 16,736 | $91,546 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 90,234 | $91,136 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 79,995 | $89,594 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 14,158 | $87,638 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 43,730 | $87,023 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 22,606 | $86,581 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 14,058 | $85,473 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 36,843 | $84,370 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 33,575 | $83,266 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 24,334 | $78,355 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 28,671 | $72,251 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 90,253 | $70,876 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 18,810 | $66,211 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 24,454 | $62,602 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 28,453 | $62,597 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 10,105 | $62,146 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 15,124 | $57,471 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 13,098 | $56,190 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 42,465 | $55,629 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 44,174 | $53,893 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 18,282 | $53,383 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 13,633 | $47,579 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 23,238 | $42,526 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 16,518 | $34,192 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 26,520 | $29,968 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 10,558 | $3,499 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 27,963 | $839 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-25-003416 | this filing | 2025-11-12 | acceptance time not in the bulk data set |