13F-HR filed by Nuveen, LLC
Nuveen, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 3,735 holding rows worth $419,167,842,629.
- Accession
- 0000930413-26-002447
- Filer
- CIK 1871926
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 10,263 entries on the cover page, a total value of $419,167,842,629 stated on the cover page (in dollars after the unit check, H1), rows summing to $419,167,842,629 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, LLC028-14498
- included managerNuveen Fund Advisors, LLC028-11710
- included managerTIAA CREF INVESTMENT MANAGEMENT LLC028-03194
- included managerTEACHERS ADVISORS, LLC028-04800
- included managerTEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA028-00331
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 |
|---|---|---|---|---|---|---|
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 86,302 | $304,646 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,822 | $304,074 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 20,043 | $301,848 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 56,981 | $299,151 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,895 | $297,698 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 143,645 | $297,345 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,707 | $296,194 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 52,133 | $296,115 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 63,710 | $295,614 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 26,158 | $294,801 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,493 | $294,376 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 71,343 | $293,220 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 18,573 | $291,781 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 63,898 | $290,736 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,041 | $290,564 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 19,804 | $289,931 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 27,041 | $289,880 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 6,732 | $287,928 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,913 | $287,727 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 25,886 | $283,452 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 14,757 | $282,744 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 6,365 | $282,479 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,798 | $281,178 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,873 | $281,101 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 6,243 | $280,832 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 9,930 | $280,324 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 31,143 | $280,287 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 146,400 | $278,160 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 52,928 | $277,873 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 20,899 | $277,748 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 72,610 | $277,371 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,547 | $276,382 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 14,629 | $274,733 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 218,020 | $274,705 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 10,786 | $271,592 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 28,582 | $270,957 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 15,843 | $269,807 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 226,172 | $269,145 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 6,682 | $268,149 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,969 | $267,432 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,419 | $266,900 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 3,425 | $265,690 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 73,478 | $265,255 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 46,633 | $264,875 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 14,294 | $263,867 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,193 | $263,063 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 11,101 | $261,873 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 17,089 | $261,803 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 14,632 | $260,303 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 23,612 | $259,968 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 17,284 | $258,742 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,556 | $257,506 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 8,734 | $256,762 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 49,546 | $254,666 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 6,026 | $254,358 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 9,780 | $253,791 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 32,287 | $253,776 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 117,720 | $253,098 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 162,044 | $252,788 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 39,062 | $252,732 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,709 | $252,552 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 45,478 | $252,403 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 11,476 | $251,440 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 25,901 | $250,981 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 115,635 | $249,771 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 25,879 | $249,732 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,873 | $249,596 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 4,933 | $248,525 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 22,011 | $248,064 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 60,827 | $245,666 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 19,308 | $245,212 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 19,251 | $245,065 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,392 | $244,636 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 280,333 | $244,563 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 28,667 | $244,529 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 4,053 | $244,356 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,062 | $244,238 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,033 | $242,486 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 5,326 | $241,854 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,652 | $239,927 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 11,171 | $236,937 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,392 | $236,835 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 10,202 | $234,952 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,505 | $234,871 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 87,606 | $233,032 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,264 | $232,513 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 55,330 | $232,386 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 54,549 | $232,379 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 136,664 | $232,329 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 223,100 | $232,024 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 15,108 | $231,743 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,362 | $230,959 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 13,460 | $229,762 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 16,939 | $228,169 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 61,999 | $228,156 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 58,398 | $227,752 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 53,553 | $227,600 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,844 | $227,290 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 16,519 | $227,136 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 7,212 | $226,384 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 52,118 | $224,889 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,897 | $224,822 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 48,219 | $224,701 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 430 | $224,628 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 8,543 | $224,425 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 47,820 | $224,276 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 46,404 | $223,203 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,248 | $221,159 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 7,194 | $220,928 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 167,100 | $220,572 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 27,428 | $220,522 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 4,164 | $220,193 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 22,257 | $218,564 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 123,516 | $217,388 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 40,797 | $217,040 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 29,328 | $216,734 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 48,727 | $216,348 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 6,085 | $216,021 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 17,565 | $215,547 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 5,262 | $215,519 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 5,608 | $213,609 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 629 | $213,055 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 5,241 | $211,527 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,634 | $210,819 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 5,329 | $210,698 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 90,188 | $210,138 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 9,598 | $209,477 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 4,727 | $209,453 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 22,308 | $209,249 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 15,861 | $209,048 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 195,065 | $208,720 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 71,944 | $207,918 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 101,461 | $206,980 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 14,211 | $206,060 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 46,512 | $206,049 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 2,143 | $205,761 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 9,300 | $203,670 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 18,131 | $203,068 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 4,439 | $202,851 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 14,463 | $202,627 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,224 | $202,605 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,751 | $202,574 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 64,402 | $201,578 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 43,799 | $200,599 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 51,161 | $198,505 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 18,694 | $198,156 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 37,023 | $197,333 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 12,716 | $197,099 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 22,167 | $194,627 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,459 | $194,178 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 41,293 | $190,774 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 19,571 | $190,622 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 19,867 | $189,730 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 176,693 | $189,061 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 12,629 | $187,414 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 16,077 | $185,689 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 13,544 | $185,688 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 21,419 | $185,274 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 42,048 | $183,750 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 12,595 | $176,960 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 20,642 | $176,489 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 43,172 | $174,415 | dollars as filed | |
| PEDEVCO CORP | 70532Y402 | COM | 12,796 | $172,235 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 17,023 | $171,592 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 35,333 | $171,012 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 21,109 | $170,139 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 63,355 | $169,158 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 95,338 | $168,748 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 59,500 | $167,790 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 16,169 | $167,026 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 18,377 | $166,312 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 16,529 | $163,802 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 10,321 | $163,794 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 24,566 | $161,890 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 24,505 | $161,488 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 35,402 | $161,433 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 10,799 | $158,745 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 15,690 | $158,626 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 16,066 | $156,322 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 10,546 | $154,709 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 111,702 | $153,032 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 117,047 | $152,161 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 31,034 | $152,067 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 14,125 | $148,313 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 32,493 | $146,219 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 62,876 | $142,729 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 86,519 | $141,891 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 18,873 | $140,981 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 179,227 | $139,439 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10,960 | $138,972 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 102,831 | $138,822 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 20,562 | $136,943 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 14,793 | $134,321 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 94,153 | $132,756 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 22,395 | $132,354 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 13,510 | $129,628 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 73,990 | $127,263 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 14,296 | $126,520 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 243,727 | $125,280 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 66,202 | $123,798 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 99,121 | $120,928 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 14,551 | $119,901 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 64,801 | $119,882 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 51,178 | $119,245 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 16,991 | $111,292 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 67,825 | $109,198 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 15,905 | $103,064 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 24,557 | $100,684 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 19,910 | $100,346 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 15,969 | $99,167 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 221,787 | $94,659 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 49,337 | $92,260 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 60,312 | $88,056 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 57,888 | $86,832 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 14,158 | $80,417 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 25,381 | $78,173 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 10,735 | $74,608 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 17,888 | $69,942 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 125,518 | $69,524 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 11,740 | $65,862 | 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 | $60,124 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 49,734 | $55,702 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 12,287 | $47,797 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 19,773 | $47,060 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 19,542 | $41,039 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 18,660 | $37,320 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 10,987 | $34,609 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 30,077 | $26,619 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 21,126 | $15,243 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 10,229 | $10,638 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 11,370 | $8,873 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 24,130 | $8,762 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 12,593 | $8,656 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 17,324 | $2,852 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-26-002447 | this filing | 2026-08-11 | acceptance time not in the bulk data set |