Nuveen, LLC

13F filer, CIK 1871926, CHARLOTTE, NC

Nuveen, LLC reported $361,837,087,861 across 3,273 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 32.89% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000930413-25-002413

Period: 2025-06-30
Reported value: $362B
Holdings: 3,273
Top 10 weight: 32.89%
New: 215
Sold out: 224

Part of the filer group TIAA

Nuveen Asset Management, LLC Nuveen Fund Advisors, LLC +7 others

Nuveen Asset Management, LLC
Nuveen Fund Advisors, 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 2025-06-30

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

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

Largest buys vs the previous quarter

Security	Shares change	Approx. value
METAadded	+9,548,268	$7.05B
GOOGadded	+12,693,714	$2.25B
NVDAadded	+9,520,870	$1.5B
ORLYadded	+11,580,275	$1.04B
AMZNadded	+2,903,582	$637M

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
NUGOexited	-81,339,660	-$2.48B
CTASreduced	-8,015,673	-$1.79B
UNHreduced	-2,240,042	-$699M
AAPLreduced	-2,858,508	-$586M
BOLDexited	-3,958,413	-$399M

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, Q2 2025

Share positions as resolved from 13F-HR 0000930413-25-002413, largest first. % of portfolio is the value over $361,837,087,861, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NEXTNEXTDECADE CORP	1,084,580	$9.66M	<0.01%	+37,363	Timeline
CBTCABOT CORP	128,585	$9.64M	<0.01%	-20,142	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	96,787	$9.64M	<0.01%	-8,595	Timeline
LIONLIONSGATE STUDIOS CORP	1,655,345	$9.62M	<0.01%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	1,412,748	$9.61M	<0.01%	+472,340	Timeline
YETIYETI HLDGS INC	304,246	$9.59M	<0.01%	+48,593	Timeline
SFDSMITHFIELD FOODS INC	407,063	$9.58M	<0.01%	+385,454	Timeline
ALITALIGHT INC	1,691,995	$9.58M	<0.01%	-282,232	Timeline
BILLBILL HOLDINGS INC	206,895	$9.57M	<0.01%	+112,393	Timeline
KNKNOWLES CORP	542,817	$9.56M	<0.01%	+175,669	Timeline
ICUIICU MED INC	72,353	$9.56M	<0.01%	-5,620	Timeline
CNXCCONCENTRIX CORP	180,601	$9.55M	<0.01%	+26,493	Timeline
IBOCINTERNATIONAL BANCSHARES COR	143,322	$9.54M	<0.01%	-129,361	Timeline
VIPSVIPSHOP HLDGS LTD	633,677	$9.54M	<0.01%	-119,879	Timeline
PAAPLAINS ALL AMERN PIPELINE L	520,536	$9.54M	<0.01%	+106,054	Timeline
COLBCOLUMBIA BKG SYS INC	407,508	$9.53M	<0.01%	-97,236	Timeline
DCODUCOMMUN INC DEL	115,197	$9.52M	<0.01%	+27,371	Timeline
STBAS & T BANCORP INC	251,494	$9.51M	<0.01%	-103,453	Timeline
EMAEMERA INC	207,765	$9.5M	<0.01%	new	Timeline
TDUPTHREDUP INC	1,267,632	$9.49M	<0.01%	+1,030,593	Timeline
AGCOAGCO CORP	92,002	$9.49M	<0.01%	-18,874	Timeline
RVMDREVOLUTION MEDICINES INC	257,502	$9.47M	<0.01%	-220,358	Timeline
FRPTFRESHPET INC	138,938	$9.44M	<0.01%	-42,291	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	366,393	$9.43M	<0.01%	-94,285
VRTSVIRTUS INVT PARTNERS INC	51,896	$9.41M	<0.01%	-4,026	Timeline
NXSTNEXSTAR MEDIA GROUP INC	54,282	$9.39M	<0.01%	-19,380	Timeline
ECGEVERUS CONSTR GROUP	147,480	$9.37M	<0.01%	+30,733	Timeline
HLNEHAMILTON LANE INC	65,923	$9.37M	<0.01%	-97,753	Timeline
MYEMYERS INDS INC	645,951	$9.36M	<0.01%	-129,138	Timeline
STCSTEWART INFORMATION SVCS COR	143,466	$9.34M	<0.01%	-34,499	Timeline
PCRXPACIRA BIOSCIENCES INC	390,632	$9.34M	<0.01%	-127,850	Timeline
TDSTELEPHONE & DATA SYS INC	260,720	$9.28M	<0.01%	-860,318	Timeline
QNSTQUINSTREET INC	574,673	$9.25M	<0.01%	+282,277	Timeline
LAZLAZARD INC	192,817	$9.25M	<0.01%	-61,178	Timeline
LZBLA Z BOY INC	248,336	$9.23M	<0.01%	-26,030	Timeline
SNDKSANDISK CORP	203,518	$9.23M	<0.01%	-18,614	Timeline
WSWORTHINGTON STL INC	308,222	$9.19M	<0.01%	-43,166	Timeline
POSTPOST HLDGS INC	84,322	$9.19M	<0.01%	-212,416	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	27,297	$9.18M	<0.01%	-9,584
IBPINSTALLED BLDG PRODS INC	50,907	$9.18M	<0.01%	-11,970	Timeline
HGVHILTON GRAND VACATIONS INC	220,956	$9.18M	<0.01%	-58,838	Timeline
RCIROGERS COMMUNICATIONS INC	307,899	$9.11M	<0.01%	+2,026	Timeline
LBTYALIBERTY GLOBAL LTD	909,438	$9.1M	<0.01%	-29,694	Timeline
UMHUMH PPTYS INC	541,930	$9.1M	<0.01%	-485,300	Timeline
SOUNSOUNDHOUND AI INC	847,577	$9.09M	<0.01%	-64,520	Timeline
RLIRLI CORP	125,718	$9.08M	<0.01%	-44,715	Timeline
TGNATEGNA INC	541,570	$9.08M	<0.01%	-308,722	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	236,067	$9M	<0.01%	-68,774
BATRKATLANTA BRAVES HLDGS INC	192,409	$9M	<0.01%	-32,399	Timeline
GNTXGENTEX CORP	408,911	$8.99M	<0.01%	-94,606	Timeline
CRSPCRISPR THERAPEUTICS AG	184,853	$8.99M	<0.01%	new	Timeline
DIODDIODES INC	169,752	$8.98M	<0.01%	+40,184	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	464,623	$8.94M	<0.01%	+296,581	Timeline
KBHKB HOME	168,495	$8.93M	<0.01%	+122,119	Timeline
MZTIMARZETTI COMPANY	51,600	$8.91M	<0.01%	-8,147	Timeline
EVTCEVERTEC INC	246,592	$8.89M	<0.01%	+50,892	Timeline
KRCKILROY REALTY CORP	257,233	$8.83M	<0.01%	-109,065	Timeline
QFINQFIN HOLDINGS INC	203,077	$8.81M	<0.01%	-65,573	Timeline
BCOBRINKS CO	98,353	$8.78M	<0.01%	-16,887	Timeline
VERINT SYS INCVERINT SYS INC	445,656	$8.77M	<0.01%	-44,984
MDUMDU RES GROUP INC	525,265	$8.76M	<0.01%	-114,946	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	170,080	$8.76M	<0.01%	-70,711	Timeline
VFCV F CORP	741,578	$8.71M	<0.01%	-206,675	Timeline
TRMKTRUSTMARK CORP	238,732	$8.7M	<0.01%	+73,541	Timeline
JAMFJAMF HOLDING CORP	914,705	$8.7M	<0.01%	+96,776	Timeline
IPIINTREPID POTASH INC	243,434	$8.7M	<0.01%	+213,673	Timeline
BLKBBLACKBAUD INC	135,390	$8.69M	<0.01%	-281,326	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	218,697	$8.69M	<0.01%	+62,550
GCTGIGACLOUD TECHNOLOGY INC	439,196	$8.69M	<0.01%	-18,676	Timeline
NCNONCINO INC	310,407	$8.68M	<0.01%	+26,835	Timeline
ECHOECHOSTAR CORP	313,135	$8.67M	<0.01%	-23,581	Timeline
STNSTANTEC INC	79,786	$8.66M	<0.01%	-472	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	431,559	$8.65M	<0.01%	+364,083	Timeline
USPHU S PHYSICAL THERAPY	110,547	$8.64M	<0.01%	-9,706	Timeline
AAPADVANCE AUTO PARTS INC	185,709	$8.63M	<0.01%	-470	Timeline
LOBLIVE OAK BANCSHARES INC	289,458	$8.63M	<0.01%	-14,962	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	990,485	$8.6M	<0.01%	-163,426	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	433,913	$8.6M	<0.01%	+267,965
TBBKBANCORP INC DEL	150,180	$8.56M	<0.01%	-65,883	Timeline
AVTAVNET INC	161,136	$8.55M	<0.01%	-40,638	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	906,455	$8.53M	<0.01%	-161,834	Timeline
NEUNEWMARKET CORP	12,337	$8.52M	<0.01%	-1,205	Timeline
SEMSELECT MED HLDGS CORP	560,183	$8.5M	<0.01%	-166,373	Timeline
EXPOEXPONENT INC	113,795	$8.5M	<0.01%	-19,788	Timeline
USHYISHARES TR	226,206	$8.48M	<0.01%	-2,946	Timeline
SHYGISHARES TR	196,241	$8.47M	<0.01%	new	Timeline
PSNPARSONS CORP DEL	117,937	$8.46M	<0.01%	+25,159	Timeline
CHART INDS INCCHART INDS INC	139,585	$8.43M	<0.01%	-51,015
ALGMALLEGRO MICROSYSTEMS INC	245,629	$8.4M	<0.01%	+121,892	Timeline
CNRCORE NATURAL RESOURCES INC	120,109	$8.38M	<0.01%	-16,140	Timeline
THGHANOVER INS GROUP INC	49,267	$8.37M	<0.01%	-13,291	Timeline
BRKRBRUKER CORP	202,909	$8.36M	<0.01%	-294,541	Timeline
ODPTHE ODP CORP	461,036	$8.36M	<0.01%	+365,490	Timeline
PCHPOTLATCHDELTIC CORP	217,789	$8.36M	<0.01%	-14,987	Timeline
DNLIDENALI THERAPEUTICS INC	595,217	$8.33M	<0.01%	+272,272	Timeline
HLMNHILLMAN SOLUTIONS CORP	1,164,298	$8.31M	<0.01%	-2,172,997	Timeline
TEMTEMPUS AI INC	129,950	$8.26M	<0.01%	new	Timeline
EOLSEVOLUS INC	896,472	$8.26M	<0.01%	-128,465	Timeline
HNRGHALLADOR ENERGY COMPANY	521,201	$8.25M	<0.01%	+432,462	Timeline
WDWALKER & DUNLOP INC	116,908	$8.24M	<0.01%	-13,950	Timeline
KAIKADANT INC	25,952	$8.24M	<0.01%	-5,241	Timeline
ZYMEZYMEWORKS INC	654,916	$8.22M	<0.01%	+456,104	Timeline
DRVNDRIVEN BRANDS HLDGS INC	467,564	$8.21M	<0.01%	+49,435	Timeline
FULTFULTON FINL CORP PA	454,216	$8.19M	<0.01%	-500,071	Timeline
MPMP MATERIALS CORP	245,407	$8.16M	<0.01%	+15,667	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	173,109	$8.13M	<0.01%	-134,495
ZGZILLOW GROUP INC	118,688	$8.13M	<0.01%	-15,170	Timeline
TALTAL ED GROUP	794,815	$8.12M	<0.01%	-29,400	Timeline
APLSAPELLIS PHARMACEUTICALS INC	469,253	$8.12M	<0.01%	-22,985	Timeline
FIBKFIRST INTST BANCSYSTEM INC	280,809	$8.09M	<0.01%	-863,910	Timeline
THOTHOR INDS INC	90,985	$8.08M	<0.01%	-22,807	Timeline
GOLFACUSHNET HLDGS CORP	110,702	$8.06M	<0.01%	-25,859	Timeline
CVCOCAVCO INDS INC DEL	18,551	$8.06M	<0.01%	-4,058	Timeline
MRXMAREX GROUP PLC	203,074	$8.02M	<0.01%	+65,780	Timeline
TFXTELEFLEX INCORPORATED	67,522	$7.99M	<0.01%	-47,641	Timeline
MGRCMCGRATH RENTCORP	68,870	$7.99M	<0.01%	-7,251	Timeline
MRTNMARTEN TRANS LTD	614,660	$7.98M	<0.01%	+21,863	Timeline
MURMURPHY OIL CORP	353,446	$7.95M	<0.01%	-216,579	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	172,920	$7.91M	<0.01%	-5,037	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	2,297,314	$7.9M	<0.01%	+1,054,772	Timeline
LOARLOAR HOLDINGS INC	91,573	$7.89M	<0.01%	+2,402	Timeline
PRGSPROGRESS SOFTWARE CORP	123,391	$7.88M	<0.01%	-70,224	Timeline
TRSTRIMAS CORP	274,831	$7.86M	<0.01%	+21,646	Timeline
FCFFIRST COMWLTH FINL CORP PA	484,361	$7.86M	<0.01%	+157,655	Timeline
UHAL-BU HAUL HOLDING COMPANY	143,928	$7.83M	<0.01%	-49,733	Timeline
AGIALAMOS GOLD INC	294,356	$7.81M	<0.01%	+267,002	Timeline
GTYGETTY RLTY CORP NEW	282,570	$7.81M	<0.01%	-22,331	Timeline
AWRAMER STATES WTR CO	101,634	$7.79M	<0.01%	-20,080	Timeline
AGNTAGNT INC	856,037	$7.79M	<0.01%	+291,288	Timeline
CPRICAPRI HOLDINGS LIMITED	438,716	$7.77M	<0.01%	+178,260	Timeline
BHEBENCHMARK ELECTRS INC	198,995	$7.73M	<0.01%	+21,601	Timeline
HNSTHONEST CO INC	1,516,388	$7.72M	<0.01%	-729,225	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	121,855	$7.7M	<0.01%	-25,446	Timeline
QUALISHARES TR	42,462	$7.69M	<0.01%	0	Timeline
TEXTEREX CORP NEW	164,447	$7.68M	<0.01%	-20,451	Timeline
HOGHARLEY DAVIDSON INC	324,253	$7.65M	<0.01%	-54,511	Timeline
RNAMAVIDITY BIOSCIENCES INC	269,414	$7.65M	<0.01%	-161,797	Timeline
PRGOPERRIGO CO PLC	285,789	$7.64M	<0.01%	+27,038	Timeline
HNIHNI CORP	155,004	$7.62M	<0.01%	-32,339	Timeline
PROPROS Holdings Inc	485,013	$7.6M	<0.01%	-770,541	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	133,520	$7.59M	<0.01%	-29,933	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	36,240	$7.57M	<0.01%	-7,850	Timeline
CCBCOASTAL FINL CORP WA	78,052	$7.56M	<0.01%	-9,008	Timeline
AURAURORA INNOVATION INC	1,441,552	$7.55M	<0.01%	-1,108,919	Timeline
BANCBANC OF CALIFORNIA INC	536,640	$7.54M	<0.01%	+86,328	Timeline
AMBPARDAGH METAL PACKAGING S A	1,761,440	$7.54M	<0.01%	+1,354,602	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	617,145	$7.52M	<0.01%	+161,997	Timeline
VICRVICOR CORP	165,705	$7.52M	<0.01%	-5,825	Timeline
CLWCLEARWATER PAPER CORP	275,709	$7.51M	<0.01%	-327,937	Timeline
MXLMAXLINEAR INC	528,442	$7.51M	<0.01%	+109,761	Timeline
WHDCACTUS INC	171,664	$7.51M	<0.01%	-79,128	Timeline
GFSGLOBALFOUNDRIES INC	195,657	$7.47M	<0.01%	-35,322	Timeline
MATVMATIV HOLDINGS INC	1,089,509	$7.43M	<0.01%	+909,551	Timeline
SCSCSCANSOURCE INC	177,716	$7.43M	<0.01%	+108,470	Timeline
SMASMARTSTOP SELF STORAG REIT I	204,923	$7.42M	<0.01%	new	Timeline
CWHCAMPING WORLD HLDGS INC	431,669	$7.42M	<0.01%	+253,907	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	129,674	$7.41M	<0.01%	-157,589	Timeline
GEOGEO GROUP INC	309,236	$7.41M	<0.01%	-11,946	Timeline
IWPISHARES TR	53,248	$7.38M	<0.01%	-133,248	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	251,180	$7.36M	<0.01%	-8,471
LCIILCI INDS	80,477	$7.34M	<0.01%	-15,089	Timeline
STSENSATA TECHNOLOGIES HLDG PL	243,035	$7.32M	<0.01%	-62,657	Timeline
QCRHQCR HLDGS INC	107,739	$7.32M	<0.01%	-97,230	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	182,743	$7.3M	<0.01%	+28,338	Timeline
THFFFIRST FINANCIAL CORPORATION	134,722	$7.3M	<0.01%	-3,701	Timeline
SEESEALED AIR CORP NEW	234,749	$7.28M	<0.01%	-51,972	Timeline
PRLBPROTO LABS INC	181,820	$7.28M	<0.01%	+111,670	Timeline
LLYVKLIBERTY MEDIA CORP DEL	89,632	$7.27M	<0.01%	-20,914	Timeline
AGMFEDERAL AGRIC MTG CORP	37,313	$7.25M	<0.01%	+12,422	Timeline
CLSKCLEANSPARK INC	657,595	$7.23M	<0.01%	-549,088	Timeline
MGAMAGNA INTL INC	187,041	$7.22M	<0.01%	-1,346	Timeline
BIOBIO RAD LABS INC	29,773	$7.18M	<0.01%	-121,467	Timeline
ANABANAPTYSBIO INC	323,534	$7.18M	<0.01%	+267,522	Timeline
WDFCWD 40 CO	31,418	$7.17M	<0.01%	-7,239	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	129,511	$7.16M	<0.01%	-23,260	Timeline
AGOASSURED GUARANTY LTD	82,178	$7.16M	<0.01%	-3,250,757	Timeline
XENEXENON PHARMACEUTICALS INC	228,567	$7.15M	<0.01%	new	Timeline
UTIUNIVERSAL TECHNICAL INST INC	210,611	$7.14M	<0.01%	-52,685	Timeline
MSMMSC INDL DIRECT INC	83,930	$7.14M	<0.01%	-20,490	Timeline
TREELENDINGTREE INC	192,473	$7.13M	<0.01%	-38,335	Timeline
PEBPEBBLEBROOK HOTEL TR	710,168	$7.09M	<0.01%	-485,986	Timeline
NUVLNUVALENT INC	92,773	$7.08M	<0.01%	+8,797	Timeline
AMBRAMBER INTL HLDG LTD	641,659	$7.08M	<0.01%	-59	Timeline
RIGTRANSOCEAN LTD	2,718,911	$7.04M	<0.01%	+266,672	Timeline
LBRTLIBERTY ENERGY INC	611,792	$7.02M	<0.01%	+122,688	Timeline
GHCGRAHAM HLDGS CO	7,409	$7.01M	<0.01%	-1,282	Timeline
LTBRLIGHTBRIDGE CORP	521,538	$6.97M	<0.01%	new	Timeline
ERIEERIE INDTY CO	20,084	$6.96M	<0.01%	+10,934	Timeline
DHTDHT HOLDINGS INC	643,905	$6.96M	<0.01%	+295,333	Timeline
SRCE1ST SOURCE CORP	111,783	$6.94M	<0.01%	-5,455	Timeline
ECPGENCORE CAP GROUP INC	179,186	$6.94M	<0.01%	+111,529	Timeline
BYRNBYRNA TECHNOLOGIES INC	223,851	$6.91M	<0.01%	-7,171	Timeline
LUCID GROUP INCLUCID GROUP INC	3,275,990	$6.91M	<0.01%	-123,044
BANFBANCFIRST CORP	55,774	$6.89M	<0.01%	-7,140	Timeline
BLBLACKLINE INC	121,529	$6.88M	<0.01%	-398,788	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	133,350	$6.88M	<0.01%	+91,971	Timeline
AZZAZZ INC	72,677	$6.87M	<0.01%	-32,234	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	994,501	$6.84M	<0.01%	+605,528	Timeline
CMPRCIMPRESS PLC	145,298	$6.83M	<0.01%	-1,993	Timeline
FINVFINVOLUTION GROUP	719,100	$6.82M	<0.01%	+20,400	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	445,499	$6.8M	<0.01%	+339,373	Timeline
OSBCOLD SECOND BANCORP INC DEL	383,048	$6.8M	<0.01%	+46,922	Timeline
QDELQUIDELORTHO CORP	235,301	$6.78M	<0.01%	+13,643	Timeline
IESCIES HOLDINGS INC	22,891	$6.78M	<0.01%	-8,562	Timeline
AIC3 AI INC	275,933	$6.78M	<0.01%	+13,261	Timeline
WENWENDYS CO	589,161	$6.73M	<0.01%	-444,103	Timeline
BYBYLINE BANCORP INC	250,109	$6.69M	<0.01%	-11,667	Timeline
RDWRRADWARE LTD	227,057	$6.68M	<0.01%	+32,181	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	2,354,271	$6.66M	<0.01%	+275,138	Timeline
CLFCLEVELAND-CLIFFS INC NEW	871,478	$6.62M	<0.01%	-273,982	Timeline
PVHPVH CORPORATION	96,428	$6.61M	<0.01%	-25,233	Timeline
BANDBANDWIDTH INC	415,836	$6.61M	<0.01%	-188,458	Timeline
EBCEASTERN BANKSHARES INC	432,275	$6.6M	<0.01%	-102,376	Timeline
EEFTEURONET WORLDWIDE INC	65,106	$6.6M	<0.01%	-24,415	Timeline
PDFSPDF SOLUTIONS INC	308,389	$6.59M	<0.01%	+170,884	Timeline
SITCSITE CTRS CORP	579,505	$6.55M	<0.01%	+84,190	Timeline
HLIOHELIOS TECHNOLOGIES INC	196,096	$6.54M	<0.01%	+109,748	Timeline
UAUNDER ARMOUR INC	1,007,428	$6.54M	<0.01%	-119,191	Timeline
CVBFCVB FINL CORP	329,622	$6.52M	<0.01%	-45,888	Timeline
UECURANIUM ENERGY CORP	957,796	$6.51M	<0.01%	-108,948	Timeline
AGLAGILON HEALTH INC COM (DE)	2,816,556	$6.48M	<0.01%	-1,165,409	Timeline
EEEXCELERATE ENERGY INC	219,798	$6.44M	<0.01%	-27,823	Timeline
NEENEXTERA ENERGY INC	136,650	$6.43M	<0.01%	+21,800	Timeline
VALVALARIS LTD	152,624	$6.43M	<0.01%	-9,753	Timeline
SONSONOCO PRODS CO	147,359	$6.42M	<0.01%	-28,906	Timeline
INDBINDEPENDENT BK CORP MASS	102,009	$6.41M	<0.01%	-112,098	Timeline
JOEST JOE CO	134,429	$6.41M	<0.01%	-18,825	Timeline
VSECVSE CORP	48,923	$6.41M	<0.01%	-810	Timeline
GDOTGREEN DOT CORP	594,002	$6.4M	<0.01%	-105,152	Timeline
RPAYREPAY HLDGS CORP	1,324,832	$6.39M	<0.01%	+290,012	Timeline
GSHDGOOSEHEAD INS INC	60,334	$6.37M	<0.01%	-7,644	Timeline
PBIPITNEY BOWES INC	582,650	$6.36M	<0.01%	-5,423	Timeline
LEUCENTRUS ENERGY CORP	34,610	$6.34M	<0.01%	-12,220	Timeline
XRXXEROX HOLDINGS CORP	1,199,878	$6.32M	<0.01%	+213,405	Timeline
UFPTUFP TECHNOLOGIES INC	25,877	$6.32M	<0.01%	-2,701	Timeline
BHVNBIOHAVEN LTD	445,660	$6.29M	<0.01%	-466,918	Timeline
GILGILDAN ACTIVEWEAR INC	127,699	$6.28M	<0.01%	+4,780	Timeline
89BIO INC89BIO INC	638,827	$6.27M	<0.01%	-397,130
NEOGNEOGEN CORP	1,311,093	$6.27M	<0.01%	+718,450	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	205,442	$6.25M	<0.01%	-33,587	Timeline
PKPARK HOTELS & RESORTS INC	610,314	$6.24M	<0.01%	-126,682	Timeline
INSPINSPIRE MED SYS INC	48,017	$6.23M	<0.01%	-88,605	Timeline
AMEDISYS INCAMEDISYS INC	63,266	$6.22M	<0.01%	-8,365
CAECAE INC	212,662	$6.22M	<0.01%	-11,809	Timeline
WTMWHITE MTNS INS GROUP LTD	3,458	$6.21M	<0.01%	-4,312	Timeline
CAKECHEESECAKE FACTORY INC	99,056	$6.21M	<0.01%	-25,513	Timeline
RXRXRECURSION PHARMACEUTICALS IN	1,225,658	$6.2M	<0.01%	-686,962	Timeline
TUTELUS CORPORATION	383,768	$6.15M	<0.01%	0	Timeline
FLGTFULGENT GENETICS INC	308,701	$6.14M	<0.01%	+252,371	Timeline
TKRTIMKEN CO	84,565	$6.14M	<0.01%	-25,212	Timeline
HFWAHERITAGE FINL CORP WASH	256,892	$6.12M	<0.01%	+154,511	Timeline
GTXGARRETT MOTION INC	581,844	$6.12M	<0.01%	new	Timeline
ALRMALARM COM HLDGS INC	107,787	$6.1M	<0.01%	-280,065	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	114,900	$6.09M	<0.01%	-46,936	Timeline
DXCDXC TECHNOLOGY CO	398,081	$6.09M	<0.01%	-237,108	Timeline
BOHBANK OF HI CORP	89,443	$6.04M	<0.01%	-13,006	Timeline
BURBURFORD CAPITAL LIMITED	423,351	$6.04M	<0.01%	+84,583	Timeline
VIMEO INCVIMEO INC	1,493,004	$6.03M	<0.01%	-1,427,736
HWKNHAWKINS INC	42,362	$6.02M	<0.01%	-7,398	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	82,883	$5.99M	<0.01%	+12,949	Timeline
UTLUNITIL CORP	114,887	$5.99M	<0.01%	-14,373	Timeline
NWLNEWELL BRANDS INC	1,109,365	$5.99M	<0.01%	-268,838	Timeline
AMCAMC ENTMT HLDGS INC	1,930,974	$5.99M	<0.01%	+977,569	Timeline
ARDTARDENT HEALTH INC	437,063	$5.97M	<0.01%	0	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	358,939	$5.97M	<0.01%	-284,968	Timeline
WAFDWAFD INC	203,632	$5.96M	<0.01%	+25,418	Timeline
RUNSUNRUN INC	727,894	$5.95M	<0.01%	-169,530	Timeline
CACCCREDIT ACCEP CORP MICH	11,656	$5.94M	<0.01%	-29,608	Timeline
FORMFORMFACTOR INC	172,507	$5.94M	<0.01%	-30,004	Timeline
IVVISHARES TR	9,533	$5.92M	<0.01%	-77,801	Timeline
ECVTECOVYST INC	716,912	$5.9M	<0.01%	-161,871	Timeline
TRNTRINITY INDS INC	217,143	$5.87M	<0.01%	-600,396	Timeline
ALGALAMO GROUP INC	26,821	$5.86M	<0.01%	-20,095	Timeline
UVEUNIVERSAL INS HLDGS INC	210,472	$5.84M	<0.01%	+117,783	Timeline
OGNORGANON & CO	602,404	$5.83M	<0.01%	+13,218	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	361,919	$5.81M	<0.01%	+109,981	Timeline
GCMGGCM GROSVENOR INC	502,150	$5.8M	<0.01%	-277,262	Timeline
HLFHERBALIFE LTD	671,227	$5.79M	<0.01%	+378,476	Timeline
VTWOVANGUARD SCOTTSDALE FDS	66,200	$5.77M	<0.01%	-118,960	Timeline
ACLXARCELLX INC	87,418	$5.76M	<0.01%	-24,368	Timeline
HCCWARRIOR MET COAL INC	125,512	$5.75M	<0.01%	-16,165	Timeline
NBNNORTHEAST BK PORTLAND ME	64,505	$5.74M	<0.01%	-23,861	Timeline
MQMARQETA INC	981,288	$5.72M	<0.01%	-334,173	Timeline
PSMTPRICESMART INC	54,412	$5.72M	<0.01%	-345,617	Timeline
CARAVIS BUDGET GROUP INC	33,626	$5.68M	<0.01%	-3,767	Timeline
VEAVANGUARD TAX-MANAGED FDS	99,600	$5.68M	<0.01%	-3,880	Timeline
SYNASYNAPTICS INC	87,576	$5.68M	<0.01%	-15,939	Timeline
REXREX AMERICAN RES CORP	116,426	$5.67M	<0.01%	-38,594	Timeline
FOOT LOCKER INCFOOT LOCKER INC	231,418	$5.67M	<0.01%	-37,371
SMGSCOTTS MIRACLE-GRO CO	85,890	$5.67M	<0.01%	-13,849	Timeline
OUTOUTFRONT MEDIA INC	346,795	$5.66M	<0.01%	-82,072	Timeline
RPCRIDGEPOST CAP INC	550,486	$5.63M	<0.01%	-23,069	Timeline
AMALAMALGAMATED FINANCIAL CORP	180,288	$5.62M	<0.01%	+61,480	Timeline
PRKPARK NATL CORP	33,479	$5.6M	<0.01%	-5,968	Timeline
EFAISHARES TR	62,533	$5.59M	<0.01%	+1,620	Timeline
BTUPEABODY ENGR CORP	416,072	$5.58M	<0.01%	-124,926	Timeline
CHHCHOICE HOTELS INTL INC	43,989	$5.58M	<0.01%	-26,433	Timeline
TDAYUSA TODAY CO INC	1,545,774	$5.53M	<0.01%	-680,613	Timeline
ZEUSOLYMPIC STEEL INC	168,556	$5.49M	<0.01%	-10,268	Timeline
VBVANGUARD INDEX FDS	23,110	$5.48M	<0.01%	-39,570	Timeline
CCOICOGENT COMM HOLDINGS INC	113,526	$5.47M	<0.01%	-14,653	Timeline
CWENCLEARWAY ENERGY INC	170,165	$5.45M	<0.01%	-20,235	Timeline
HANESBRANDS INCHANESBRANDS INC	1,183,733	$5.42M	<0.01%	-161,305
LMNDLEMONADE INC	123,649	$5.42M	<0.01%	-17,157	Timeline
TUYATUYA INC	2,344,733	$5.42M	<0.01%	+2,152,533	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	552,873	$5.41M	<0.01%	-77,941
HUNHUNTSMAN CORP	519,352	$5.41M	<0.01%	-315,416	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	265,555	$5.4M	<0.01%	-163,571	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	87,633	$5.4M	<0.01%	-23,582	Timeline
LUNRINTUITIVE MACHINES INC	495,372	$5.38M	<0.01%	-15,812	Timeline
ARIAPOLLO COML REAL ESTATE FIN	552,757	$5.35M	<0.01%	-263,602	Timeline
SNDRSCHNEIDER NATIONAL INC	221,522	$5.35M	<0.01%	-24,919	Timeline
OTEXOPEN TEXT CORP	181,753	$5.3M	<0.01%	-3,399	Timeline
LKFNLAKELAND FINL CORP	85,903	$5.28M	<0.01%	+5,226	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	182,920	$5.26M	<0.01%	+119,693	Timeline
PIIPOLARIS INC	129,004	$5.24M	<0.01%	-3,328	Timeline
AMSFAMERISAFE INC	119,761	$5.24M	<0.01%	-41,334	Timeline
HBNCHORIZON BANCORP IND	340,348	$5.23M	<0.01%	-10,834	Timeline
PREMIER INCPREMIER INC	238,459	$5.23M	<0.01%	+182,821
LENZLENZ THERAPEUTICS INC	178,214	$5.22M	<0.01%	+111,177	Timeline
FRHCFREEDOM HOLDING CORP	35,754	$5.22M	<0.01%	new	Timeline
IPARINTERPARFUMS INC	39,762	$5.22M	<0.01%	-8,671	Timeline
VYXNCR VOYIX CORPORATION	444,971	$5.22M	<0.01%	-100,038	Timeline
HIHILLENBRAND INC	259,067	$5.2M	<0.01%	-61,379	Timeline
SFNCSIMMONS FIRST NATL CORP	273,817	$5.19M	<0.01%	-21,589	Timeline
EVGOEVGO INC	1,419,793	$5.18M	<0.01%	-21,057	Timeline
CRKCOMSTOCK RES INC	187,248	$5.18M	<0.01%	-64,800	Timeline
AIRAAR CORP	75,291	$5.18M	<0.01%	-35,899	Timeline
DANDANA INC	301,741	$5.17M	<0.01%	-46,329	Timeline
ACLSAXCELIS TECHNOLOGIES INC	74,209	$5.17M	<0.01%	-15,327	Timeline
IIPRINNOVATIVE INDL PPTYS INC	93,574	$5.17M	<0.01%	-12,099	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	314,018	$5.16M	<0.01%	-12,519	Timeline
GRNTGRANITE RIDGE RESOURCES INC	809,169	$5.15M	<0.01%	-154,687	Timeline
AMNAMN HEALTHCARE SVCS INC	249,227	$5.15M	<0.01%	-26,454	Timeline
LOCOEL POLLO LOCO HLDGS INC	467,842	$5.15M	<0.01%	-77,631	Timeline
GBXGREENBRIER COS INC	111,835	$5.15M	<0.01%	-17,065	Timeline
OIO-I GLASS INC	347,061	$5.12M	<0.01%	-589,104	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	225,389	$5.11M	<0.01%	-461,518	Timeline
AHRTAH RLTY TR INC	743,959	$5.11M	<0.01%	-231,129	Timeline
TDWTIDEWATER INC NEW	110,423	$5.09M	<0.01%	-23,055	Timeline
OSPNONESPAN INC	305,026	$5.09M	<0.01%	+69,353	Timeline
VKTXVIKING THERAPEUTICS INC	191,890	$5.09M	<0.01%	-192,489	Timeline
QUBTQUANTUM COMPUTING INC	264,850	$5.08M	<0.01%	new	Timeline
GENIGENIUS SPORTS LIMITED	487,121	$5.07M	<0.01%	new	Timeline
TBITRUEBLUE INC	781,502	$5.06M	<0.01%	+45,682	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	555,036	$5.06M	<0.01%	-43,269
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	343,923	$5.05M	<0.01%	+181,787
INDIVIOR PLCINDIVIOR PLC	342,243	$5.05M	<0.01%	+257,519
ATEXANTERIX INC	196,720	$5.05M	<0.01%	-115	Timeline
EFOREVERFORTH INC	100,894	$5.04M	<0.01%	-20,544	Timeline
VIAVVIAVI SOLUTIONS INC	499,653	$5.03M	<0.01%	-88,581	Timeline
MMACYS INC	430,320	$5.02M	<0.01%	-302,227	Timeline
ASCARDMORE SHIPPING CORP	521,997	$5.01M	<0.01%	+488,172	Timeline
TFIITFI INTERNATIONAL INC	55,788	$5M	<0.01%	-174,560	Timeline
PUBMPUBMATIC INC	401,456	$4.99M	<0.01%	-32,119	Timeline
HMNHORACE MANN EDUCATORS CORP N	116,176	$4.99M	<0.01%	-2,926	Timeline
MTRNMATERION CORP	62,889	$4.99M	<0.01%	-56,069	Timeline
SRLNSSGA ACTIVE ETF TR	120,000	$4.99M	<0.01%	0	Timeline
FSVFIRSTSERVICE CORP NEW	28,629	$4.99M	<0.01%	+341	Timeline
CIVICIVITAS RESOURCES INC	180,737	$4.97M	<0.01%	-138,687	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	311,216	$4.95M	<0.01%	-22,822	Timeline
FBKFB FINL CORP	109,121	$4.94M	<0.01%	-738,055	Timeline
TRUPTRUPANION INC	89,151	$4.93M	<0.01%	-1,062	Timeline
GTMZOOMINFO TECHNOLOGIES INC	487,151	$4.93M	<0.01%	-269,646	Timeline
PPLIPEOPLE INC	131,957	$4.93M	<0.01%	-38,314	Timeline
DVDOUBLEVERIFY HLDGS INC	328,709	$4.92M	<0.01%	-55,973	Timeline
HTHHILLTOP HLDGS INC	162,056	$4.92M	<0.01%	+38,486	Timeline
NSPINSPERITY INC	81,717	$4.91M	<0.01%	-57,835	Timeline
RDWREDWIRE CORPORATION	300,956	$4.91M	<0.01%	+209,211	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	310,354	$4.9M	<0.01%	-27,524	Timeline
FIGSFIGS INC	869,313	$4.9M	<0.01%	+660,699	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	80,104	$4.89M	<0.01%	+16,726	Timeline
XRAYDENTSPLY SIRONA INC	304,470	$4.83M	<0.01%	-117,169	Timeline
NHCNATIONAL HEALTHCARE CORP	45,128	$4.83M	<0.01%	+15,806	Timeline
CCSCENTURY COMMUNITIES INC	85,672	$4.83M	<0.01%	-86,949	Timeline
GIIIG III APPAREL GROUP LTD	215,310	$4.82M	<0.01%	-209,332	Timeline
SSYSSTRATASYS LTD	418,886	$4.8M	<0.01%	+381	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	159,928	$4.8M	<0.01%	+40,604	Timeline
SAPSAP SE	15,796	$4.8M	<0.01%	-2,484	Timeline
WFGWEST FRASER TIMBER CO LTD	65,449	$4.79M	<0.01%	-1,006	Timeline
XHRXENIA HOTELS & RESORTS INC	379,514	$4.77M	<0.01%	-80,044	Timeline
CTBICOMMUNITY TR BANCORP INC	89,686	$4.75M	<0.01%	-13,766	Timeline
OISOIL STS INTL INC	885,072	$4.74M	<0.01%	+621,001	Timeline
QSQUANTUMSCAPE CORP	705,222	$4.74M	<0.01%	+27,570	Timeline
BHFBRIGHTHOUSE FINL INC	87,549	$4.71M	<0.01%	-25,946	Timeline
HTBKHERITAGE COMM CORP	473,655	$4.7M	<0.01%	-37,001	Timeline
CENTACENTRAL GARDEN & PET CO	150,098	$4.7M	<0.01%	+11,747	Timeline
MBINMERCHANTS BANCORP IND	141,857	$4.69M	<0.01%	-714	Timeline
SPNTSIRIUSPOINT LTD	228,564	$4.66M	<0.01%	+3,996	Timeline
VERXVERTEX INC	131,702	$4.65M	<0.01%	-14,549	Timeline
SYBTSTOCK YDS BANCORP INC	58,850	$4.65M	<0.01%	-9,174	Timeline
WUWESTERN UN CO	549,068	$4.62M	<0.01%	-152,306	Timeline
CNSCOHEN & STEERS INC	61,354	$4.62M	<0.01%	-15,822	Timeline
ARRARMOUR RESIDENTIAL REIT INC	272,739	$4.58M	<0.01%	+27,281	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	504,005	$4.58M	<0.01%	-113,366
REAXTHE REAL BROKERAGE INC	1,013,074	$4.57M	<0.01%	-134,655	Timeline
IDYAIDEAYA BIOSCIENCES INC	217,320	$4.57M	<0.01%	-69,994	Timeline
FLNCFLUENCE ENERGY INC	679,912	$4.56M	<0.01%	+485,639	Timeline
TIPTTIPTREE INC	192,860	$4.55M	<0.01%	-29,074	Timeline
BHBIGLARI HLDGS INC	15,555	$4.55M	<0.01%	-2,754	Timeline
ASTEASTEC INDS INC	108,892	$4.54M	<0.01%	-19,380	Timeline
NVSTENVISTA HOLDINGS CORPORATION	230,684	$4.51M	<0.01%	-79,104	Timeline
VCELVERICEL CORP	105,694	$4.5M	<0.01%	-23,205	Timeline
ALKTALKAMI TECHNOLOGY INC	149,183	$4.5M	<0.01%	-846,433	Timeline
NPKINPK INTERNATIONAL INC	527,826	$4.49M	<0.01%	+228,742	Timeline
CLVTCLARIVATE PLC	1,038,367	$4.46M	<0.01%	-346,723	Timeline
BBAIBIGBEAR AI HLDGS INC	655,528	$4.45M	<0.01%	+348,388	Timeline
AMKRAMKOR TECHNOLOGY INC	210,872	$4.43M	<0.01%	-55,651	Timeline
MLKNMILLERKNOLL INC	227,736	$4.42M	<0.01%	+35,190	Timeline
AIOTPOWERFLEET INC	1,022,569	$4.41M	<0.01%	+69,437	Timeline
TERNTERNS PHARMACEUTICALS INC	1,180,528	$4.4M	<0.01%	-225,373	Timeline
LGNDLIGAND PHARMACEUTICALS INC	38,606	$4.39M	<0.01%	-5,690	Timeline
NBTBNBT BANCORP INC	105,579	$4.39M	<0.01%	-14,687	Timeline
KYMRKYMERA THERAPEUTICS INC	100,447	$4.38M	<0.01%	-42,791	Timeline
BJRIBJS RESTAURANTS INC	98,053	$4.37M	<0.01%	-279,836	Timeline
CMRECOSTAMARE INC	479,903	$4.37M	<0.01%	-9,630,093	Timeline
SCLSTEPAN CO	80,100	$4.37M	<0.01%	-10,225	Timeline
GPREGREEN PLAINS INC	723,944	$4.37M	<0.01%	+495,418	Timeline
VECOVEECO INSTRS INC DEL	213,969	$4.35M	<0.01%	-26,423	Timeline
LNNLINDSAY CORP	30,107	$4.34M	<0.01%	-6,198	Timeline
PHINPHINIA INC	97,257	$4.33M	<0.01%	-160,563	Timeline
ABRARBOR REALTY TRUST INC	403,878	$4.32M	<0.01%	-51,399	Timeline
FLOFLOWERS FOODS INC	269,998	$4.31M	<0.01%	-52,678	Timeline
MEOHMETHANEX CORP	130,459	$4.31M	<0.01%	+31,764	Timeline
LASRNLIGHT INC	218,097	$4.29M	<0.01%	+103,755	Timeline
GRBKGREEN BRICK PARTNERS INC	68,076	$4.28M	<0.01%	-6,234	Timeline
DOCNDIGITALOCEAN HLDGS INC	149,295	$4.26M	<0.01%	-22,533	Timeline
KGSKODIAK GAS SVCS INC	123,913	$4.25M	<0.01%	+8,972	Timeline
KLICKULICKE & SOFFA INDS INC	122,614	$4.24M	<0.01%	-63,766	Timeline
SDRLSEADRILL LTD	161,492	$4.24M	<0.01%	-110,739	Timeline
NGDNEW GOLD INC	852,848	$4.23M	<0.01%	+208,181	Timeline
POWLPOWELL INDS INC	19,972	$4.2M	<0.01%	-154,046	Timeline
UNITI GROUP INCUNITI GROUP INC	971,273	$4.2M	<0.01%	-250,467
CCCHEMOURS CO	365,563	$4.19M	<0.01%	+60,195	Timeline
FWONALIBERTY MEDIA CORP DEL	43,976	$4.18M	<0.01%	-6,681	Timeline
PSNLPERSONALIS INC	635,571	$4.17M	<0.01%	new	Timeline
EWTXEDGEWISE THERAPEUTICS INC	317,173	$4.16M	<0.01%	+114,593	Timeline
CRGYCRESCENT ENERGY COMPANY	483,321	$4.16M	<0.01%	-1,454,586	Timeline
GNEGENIE ENERGY LTD	154,607	$4.16M	<0.01%	+75,197	Timeline
CHCOCITY HLDG CO	33,766	$4.13M	<0.01%	-7,806	Timeline
TTAMTITAN AMER SA	331,028	$4.13M	<0.01%	-34,851	Timeline
STNGSCORPIO TANKERS INC	105,394	$4.12M	<0.01%	-18,780	Timeline
OBKORIGIN BANCORP INC	115,252	$4.12M	<0.01%	-10,419	Timeline
LEGNLEGEND BIOTECH CORP	115,986	$4.12M	<0.01%	-54,200	Timeline
CIGICOLLIERS INTL GROUP INC	31,454	$4.11M	<0.01%	-4,890	Timeline
AIVAPARTMENT INVT & MGMT CO	471,831	$4.08M	<0.01%	-103,975	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	70,066	$4.08M	<0.01%	+12,249	Timeline
PRMPERIMETER SOLUTIONS INC	292,736	$4.07M	<0.01%	-56,352	Timeline
NNNEXTNAV INC	267,692	$4.07M	<0.01%	+58,533	Timeline
SONOSONOS INC	376,344	$4.07M	<0.01%	-98,519	Timeline
IMAXIMAX CORP	145,388	$4.07M	<0.01%	-23,048	Timeline
TTITETRA TECHNOLOGIES INC DEL	1,208,733	$4.06M	<0.01%	+879,374	Timeline
CVGWCALAVO GROWERS INC	152,038	$4.04M	<0.01%	+102,492	Timeline
SOBOSOUTH BOW CORP	155,622	$4.03M	<0.01%	-25,238	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,717	$4.03M	<0.01%	-11,519	Timeline
ROGROGERS CORP	58,767	$4.02M	<0.01%	+8,726	Timeline
AGIOAGIOS PHARMACEUTICALS INC	119,580	$3.98M	<0.01%	+36,171	Timeline
KNTKKINETIK HOLDINGS INC	90,185	$3.97M	<0.01%	+9,303	Timeline
NWNNORTHWEST NAT HLDG CO	99,938	$3.97M	<0.01%	-274,765	Timeline
PUMPPROPETRO HLDG CORP	662,858	$3.96M	<0.01%	-936,675	Timeline
ATHMAUTOHOME INC	153,435	$3.96M	<0.01%	-15,377	Timeline
HHHHOWARD HUGHES HOLDINGS INC	58,585	$3.95M	<0.01%	-17,432	Timeline
LMBLIMBACH HLDGS INC	28,179	$3.95M	<0.01%	-8,514	Timeline
BEAMBEAM THERAPEUTICS INC	231,900	$3.94M	<0.01%	+32,020	Timeline
SMPSTANDARD MTR PRODS INC	128,359	$3.94M	<0.01%	+49,573	Timeline
FAFIRST ADVANTAGE CORP NEW	237,204	$3.94M	<0.01%	+5,038	Timeline
ODDODDITY TECH LTD	52,130	$3.93M	<0.01%	+24,850	Timeline
CALYCALLAWAY GOLF CO	487,869	$3.93M	<0.01%	-259,428	Timeline
MYGNMYRIAD GENETICS INC	739,034	$3.92M	<0.01%	-437,649	Timeline
WGSGENEDX HOLDINGS CORP	42,466	$3.92M	<0.01%	-155,446	Timeline
MANMANPOWERGROUP INC WIS	96,744	$3.91M	<0.01%	-13,712	Timeline
PCTPURECYCLE TECHNOLOGIES INC	284,580	$3.9M	<0.01%	-48,617	Timeline
GICGLOBAL INDUSTRIAL COMPANY	143,952	$3.89M	<0.01%	+63,492	Timeline
SXISTANDEX INTL CORP	24,815	$3.88M	<0.01%	-3,654	Timeline
SHBISHORE BANCSHARES INC	246,855	$3.88M	<0.01%	-27,617	Timeline
KMTKENNAMETAL INC	168,983	$3.88M	<0.01%	-16,402	Timeline
ANDEANDERSONS INC	105,555	$3.88M	<0.01%	-21,128	Timeline
ORNORION GROUP HLDGS INC	426,914	$3.87M	<0.01%	+80,281	Timeline
SLVMSYLVAMO CORP	77,130	$3.86M	<0.01%	-17,859	Timeline
LMATLEMAITRE VASCULAR INC	46,400	$3.85M	<0.01%	-8,794	Timeline
HUCKHUCKLEBERRY AI INC	275,745	$3.85M	<0.01%	+114,982	Timeline
JJSFJ & J SNACK FOODS CORP	33,875	$3.84M	<0.01%	-6,998	Timeline
SHCSOTERA HEALTH CO	345,428	$3.84M	<0.01%	-34,790	Timeline
SMMTSUMMIT THERAPEUTICS INC	180,449	$3.84M	<0.01%	-55,444	Timeline
INFORMATICA INCINFORMATICA INC	157,171	$3.83M	<0.01%	+21,683
LEVILEVI STRAUSS & CO NEW	206,957	$3.83M	<0.01%	-2,091	Timeline
MPTMEDICAL PROPERTIES TRUST INC	887,600	$3.83M	<0.01%	-324,801	Timeline
PENNPENN ENTERTAINMENT INC	216,247	$3.82M	<0.01%	-45,803	Timeline
SGRYSURGERY PARTNERS INC	169,873	$3.78M	<0.01%	-145,757	Timeline
SHOOMADDEN STEVEN LTD	157,452	$3.78M	<0.01%	-718,454	Timeline
GSATGLOBALSTAR INC	160,222	$3.77M	<0.01%	+35,078	Timeline
PRKSUNITED PARKS & RESORTS INC	79,269	$3.74M	<0.01%	-56,923	Timeline
GEFGREIF INC	57,293	$3.72M	<0.01%	-10,616	Timeline
EFCELLINGTON FINANCIAL INC	286,605	$3.72M	<0.01%	-10,596	Timeline
TKTEEKAY CORPORATION LTD	448,859	$3.7M	<0.01%	-44,621	Timeline
MEIMETHODE ELECTRS INC	388,605	$3.7M	<0.01%	+15,679	Timeline
ENVXENOVIX CORPORATION	356,490	$3.69M	<0.01%	-56,309	Timeline
INSWINTERNATIONAL SEAWAYS INC	100,926	$3.68M	<0.01%	-172,531	Timeline
NNINELNET INC	30,270	$3.67M	<0.01%	-9,653	Timeline
CDNACAREDX INC	186,949	$3.65M	<0.01%	-9,253	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
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	33,000,000	$42.6M	+11,322,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	35,100,000	$34.1M	-577,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	22,504,000	$32.1M	+6,004,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	17,775,000	$31.9M	0
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0	principal	31,200,000	$29.3M	+200,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	40,000,000	$28.8M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	18,752,000	$28.4M	new
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	30,000,000	$28.4M	-11,121,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	24,000,000	$28.3M	-1,892,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	27,500,000	$26.9M	new
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	17,110,000	$25M	+100,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	26,065,000	$24.5M	+8,534,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	23,769,000	$21.3M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	10,400,000	$18.7M	-7,475,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	17,750,000	$18.3M	+2,750,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	16,500,000	$17.6M	-7,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	15,000,000	$16.9M	new
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	16,500,000	$15.5M	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	14,925,000	$15M	-625,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	11,099,000	$15M	new
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	14,300,000	$14.9M	new
WEIBO CORPWEIBO CORP CNV	principal	13,200,000	$14.8M	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	11,500,000	$12.1M	-1,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	7,500,000	$11.5M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	39,318,000	$9.73M	new
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	10,000,000	$9.7M	new
GUESS INCGUESS INC BOND	principal	10,000,000	$9.48M	new
NIO INCNIO INC NOTE 3.875%10/1	principal	12,500,000	$8.86M	-2,500,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	9,500,000	$8.17M	new
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1	principal	6,000,000	$7.66M	new
EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1	principal	4,292,000	$3.82M	new
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0	principal	5,000,000	$3.31M	new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	1,973,000	$2.02M	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	2,000,000	$1.36M	0

Sold out in Q2 2025

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

The largest 100 of 224. All 224

Security	Shares before	Value before	Type
NUGONUSHARES ETF TR	81,339,660	$2.48B	shares
BOLDBOUNDLESS BIO INC	3,958,413	$399M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,606,904	$274M	shares
NUSBNUSHARES ETF TR	5,948,150	$151M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	484,733	$108M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	803,164	$99.4M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	304,125	$40.1M	shares
NPFINUSHARES ETF TR	1,534,812	$39.5M	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	985,501	$39.2M	shares
NCPBNUSHARES ETF TR	1,474,663	$37.1M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	1,825,713	$35.4M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	373,108	$26M	shares
NUAGNUSHARES ETF TR	1,234,319	$25.9M	shares
CRCTCRICUT INC	40,938,000	$25.8M	principal
NCLONUSHARES ETF TR	995,000	$25M	shares
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR	25,600,000	$24.8M	principal
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	582,651	$24.6M	shares
ROCKET LAB USA INCROCKET LAB USA INC	1,340,273	$24M	shares
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC	22,245,000	$22.8M	principal
GWREGUIDEWIRE SOFTWARE INC	22,500,000	$20.7M	principal
Dynavax Technologies CorpDynavax Technologies Corp	20,000,000	$19.8M	principal
ITRON INCITRON INC	18,522,000	$19M	principal
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	14,655,000	$17.8M	principal
KNSAKINIKSA PHARMACEUTICALS INTL	765,054	$17M	shares
WORKIVA INCWORKIVA INC	18,000,000	$16.7M	principal
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	393,183	$15.9M	shares
WAYFAIR INCWAYFAIR INC	15,916,000	$15.6M	principal
PARSONS CORP DELPARSONS CORP DEL	15,117,000	$15.1M	principal
DROPBOX INCDROPBOX INC	14,900,000	$14.7M	principal
EVOLENT HEALTH INCEVOLENT HEALTH INC	17,199,000	$14M	principal
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	10,000,000	$12.8M	principal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	12,500,000	$12.8M	principal
XBISPDR SERIES TRUST	149,658	$12.1M	shares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	250,000	$12.1M	shares
TETRA TECH INC NEWTETRA TECH INC NEW	11,557,000	$11.9M	principal
FLUOR CORPFLUOR CORP	10,000,000	$10.6M	principal
QQQINVESCO QQQ TR	22,000	$10.3M	shares
IGROISHARES TR	140,586	$10.2M	shares
MONEYLION INCMONEYLION INC	107,412	$9.29M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,141,383	$9.04M	shares
NULCNUSHARES ETF TR	200,000	$8.77M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	706,331	$7.49M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	78,867	$7.48M	shares
PATTERSON COS INCPATTERSON COS INC	238,186	$7.44M	shares
NDVGNUSHARES ETF TR	220,000	$7.03M	shares
NWLGNUSHARES ETF TR	220,000	$6.67M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	328,719	$6.18M	shares
PAYCOR HCM INCPAYCOR HCM INC	264,609	$5.94M	shares
NUSHARES ETF TRNUSHARES ETF TR	220,000	$5.67M	shares
NUSHARES ETF TRNUSHARES ETF TR	200,000	$5.25M	shares
BCCBOISE CASCADE CO DEL	5,000,000	$5.05M	principal
WOLFSPEED INCWOLFSPEED INC	8,795	$4.54M	shares
PNRGPRIMEENERGY RESOURCES CORP	50,370	$4.43M	shares
NORDSTROM INCNORDSTROM INC	164,547	$4.02M	shares
PRLDPRELUDE THERAPEUTICS INC	187,613	$3.62M	shares
VEREN INCVEREN INC	528,069	$3.49M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	120,355	$3.36M	shares
BDTXBLACK DIAMOND THERAPEUTICS I	135,587	$3.33M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	136,155	$2.87M	shares
MCHPPMICROCHIP TECHNOLOGY INC.	50,000	$2.52M	shares
SOLARWINDS CORPSOLARWINDS CORP	122,226	$2.25M	shares
PARAGON 28 INCPARAGON 28 INC	169,058	$2.21M	shares
BMEABIOMEA FUSION INC	270,087	$2.13M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	60,211	$2.04M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	109,577	$1.97M	shares
FLNAFILANA THERAPEUTICS INC	69,200	$1.95M	shares
FORWARD AIR CORPFORWARD AIR CORP	91,713	$1.84M	shares
OPENOPENDOOR TECHNOLOGIES INC	1,771,647	$1.81M	shares
BLNKBLINK CHARGING CO	551,209	$1.78M	shares
ACCOLADE INCACCOLADE INC	214,621	$1.5M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	168,422	$1.49M	shares
ASMLASML HLDG NV	2,095	$1.38M	shares
WOLFSPEED INCWOLFSPEED INC	451,818	$1.36M	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	87,587	$1.25M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	92,025	$1.23M	shares
ALTUS POWER INCALTUS POWER INC	223,674	$1.11M	shares
IQIYI INCIQIYI INC	1,100,000	$1.09M	principal
GRWGGROWGENERATION CORP	182,379	$1.04M	shares
NEVRO CORPNEVRO CORP	143,715	$839K	shares
ZNTLZENTALIS PHARMACEUTICALS INC	507,527	$807K	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	125,124	$803K	shares
STMSTMICROELECTRONICS N V	35,306	$775K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,254,275	$759K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	59,375	$733K	shares
IRWDIRONWOOD PHARMACEUTICALS INC	471,361	$693K	shares
PLRXPLIANT THERAPEUTICS INC	233,585	$635K	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	716,860	$627K	shares
CABACABALETTA BIO INC	434,389	$602K	shares
FLLFULL HSE RESORTS INC	129,379	$541K	shares
URGUR-ENERGY INC	800,049	$539K	shares
OCGNOCUGEN INC	756,926	$535K	shares
REIRING ENERGY INC	437,412	$503K	shares
ACELYRIN INCACELYRIN INC	202,239	$500K	shares
SMRTSMARTRENT INC	411,632	$498K	shares
INFUINFUSYSTEM HLDGS INC	86,379	$465K	shares
JSPRJASPER THERAPEUTICS INC	102,268	$440K	shares
RHLDRESOLUTE HLDGS MGMT INC	13,891	$435K	shares
BOFA FIN LLCBOFA FIN LLC	6,970	$417K	shares
IAUXI-80 GOLD CORP	715,231	$416K	shares
INDAISHARES TR	8,081	$416K	shares

How Q2 2025 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 0000930413-25-002413	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC