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
TMTOYOTA MOTOR CORP	21,161	$3.65M	<0.01%	-2,498	Timeline
KELYAKELLY SVCS INC	310,217	$3.63M	<0.01%	-353,336	Timeline
WSRWHITESTONE REIT	291,030	$3.63M	<0.01%	+153,799	Timeline
NGVTINGEVITY CORP	84,169	$3.63M	<0.01%	-22,635	Timeline
APGEAPOGEE THERAPEUTICS INC	83,291	$3.62M	<0.01%	-27,564	Timeline
RHRH	19,112	$3.61M	<0.01%	-7,863	Timeline
TSEMTOWER SEMICONDUCTOR LTD	83,164	$3.61M	<0.01%	-13,508	Timeline
CGONCG ONCOLOGY INC	138,782	$3.61M	<0.01%	-27,992	Timeline
IMVTIMMUNOVANT INC	225,099	$3.6M	<0.01%	-8,886	Timeline
PZZAPAPA JOHNS INTL INC	73,434	$3.59M	<0.01%	-20,260	Timeline
PEBOPEOPLES BANCORP INC	117,675	$3.59M	<0.01%	-7,779	Timeline
GLBEGLOBAL E ONLINE LTD	106,931	$3.59M	<0.01%	-157,633	Timeline
OOMAOOMA INC	276,995	$3.57M	<0.01%	+12,258	Timeline
NOAHNOAH HLDGS LTD	298,504	$3.56M	<0.01%	+261,504	Timeline
WEAVWEAVE COMMUNICATIONS INC	428,066	$3.56M	<0.01%	-358,270	Timeline
WERNWERNER ENTERPRISES INC	130,131	$3.56M	<0.01%	-38,357	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	219,408	$3.55M	<0.01%	-268,933	Timeline
ROOTROOT INC	27,754	$3.55M	<0.01%	-908	Timeline
OLNOLIN CORP	175,504	$3.53M	<0.01%	-63,584	Timeline
SBSISOUTHSIDE BANCSHARES INC	119,605	$3.52M	<0.01%	+44,071	Timeline
CNMDCONMED CORP	67,566	$3.52M	<0.01%	-13,953	Timeline
ARRYARRAY TECHNOLOGIES INC	595,838	$3.52M	<0.01%	-124,337	Timeline
BDNBRANDYWINE RLTY TR	817,197	$3.51M	<0.01%	+584,672	Timeline
BOKFBOK FINL CORP	35,889	$3.5M	<0.01%	-8,407	Timeline
SUPNSUPERNUS PHARMACEUTICALS	110,830	$3.49M	<0.01%	-23,297	Timeline
GRCGORMAN RUPP CO	94,983	$3.49M	<0.01%	-3,275	Timeline
GRALGRAIL INC	67,634	$3.48M	<0.01%	+7,291	Timeline
NICNICOLET BANKSHARES INC	28,147	$3.48M	<0.01%	-6,309	Timeline
RGNXREGENXBIO INC	420,249	$3.45M	<0.01%	+295,549	Timeline
WLYWILEY JOHN & SONS INC	77,268	$3.45M	<0.01%	-164,081	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	196,312	$3.45M	<0.01%	-6,400
ENRENERGIZER HLDGS INC	169,973	$3.43M	<0.01%	-133,128	Timeline
GNLGLOBAL NET LEASE INC	453,381	$3.42M	<0.01%	-318,583	Timeline
FORFORESTAR GROUP INC	170,372	$3.41M	<0.01%	+22,655	Timeline
INNSUMMIT HOTEL PPTYS	665,871	$3.39M	<0.01%	-2,410,068	Timeline
JBGSJBG SMITH PPTYS	195,610	$3.38M	<0.01%	-75,289	Timeline
SGSWEETGREEN INC	226,840	$3.38M	<0.01%	-134,863	Timeline
SAMBOSTON BEER INC	17,676	$3.37M	<0.01%	-293,930	Timeline
OCULOCULAR THERAPEUTIX INC	362,310	$3.36M	<0.01%	-51,794	Timeline
CENTCENTRAL GARDEN & PET CO	95,521	$3.36M	<0.01%	+67,315	Timeline
PPCPILGRIMS PRIDE CORP	74,694	$3.36M	<0.01%	-134,994	Timeline
PSTLPOSTAL REALTY TRUST INC	227,523	$3.35M	<0.01%	-68,801	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	535,824	$3.34M	<0.01%	+222,696	Timeline
ICFIICF INTL INC	39,420	$3.34M	<0.01%	-64,183	Timeline
OSGOCTAVE SPECIALTY GROUP INC	466,978	$3.32M	<0.01%	+184,321	Timeline
IPGPIPG PHOTONICS CORP	47,726	$3.28M	<0.01%	-14,940	Timeline
PLUGPLUG PWR INC	2,197,893	$3.27M	<0.01%	+1,832,356	Timeline
KWRQUAKER HOUGHTON	29,222	$3.27M	<0.01%	-25,138	Timeline
TROXTRONOX HOLDINGS PLC	644,065	$3.27M	<0.01%	-1,808,755	Timeline
ATENA10 NETWORKS INC	168,363	$3.26M	<0.01%	-31,288	Timeline
PDMPIEDMONT REALTY TRUST INC	445,128	$3.24M	<0.01%	-336,975	Timeline
LLYVALIBERTY MEDIA CORP	40,723	$3.24M	<0.01%	-7,141	Timeline
PACSPACS GROUP INC	250,052	$3.23M	<0.01%	+79,415	Timeline
BRCBRADY CORP	47,192	$3.21M	<0.01%	-44,769	Timeline
OROR ROYALTIES INC.	125,012	$3.21M	<0.01%	new	Timeline
MBWMMERCANTILE BK CORP	68,900	$3.2M	<0.01%	-4,981	Timeline
MBCMASTERBRAND INC	291,727	$3.19M	<0.01%	-64,013	Timeline
ASHASHLAND INC	63,374	$3.19M	<0.01%	-32,420	Timeline
HPHELMERICH & PAYNE INC	209,943	$3.18M	<0.01%	-38,378	Timeline
WWWWOLVERINE WORLD WIDE INC	176,027	$3.18M	<0.01%	-47,679	Timeline
CRICARTERS INC	105,262	$3.17M	<0.01%	+45,234	Timeline
MOMOHELLO GROUP INC	375,019	$3.17M	<0.01%	+249,419	Timeline
SAFESAFEHOLD INC	203,123	$3.16M	<0.01%	-15,157	Timeline
IIIVI3 VERTICALS INC	114,978	$3.16M	<0.01%	+60,800	Timeline
JBLUJETBLUE AIRWAYS CORP	744,536	$3.15M	<0.01%	-527,262	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	274,052	$3.15M	<0.01%	+34,833	Timeline
AQNALGONQUIN POWER & UTILITIES	549,708	$3.14M	<0.01%	-2,034,608	Timeline
COCOVITA COCO CO INC	86,880	$3.14M	<0.01%	-12,331	Timeline
HBMHUDBAY MINERALS INC	295,655	$3.13M	<0.01%	-44,200	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	223,235	$3.12M	<0.01%	-25,393	Timeline
COLMCOLUMBIA SPORTSWEAR CO	51,058	$3.12M	<0.01%	-14,746	Timeline
UUUUENERGY FUELS INC	541,604	$3.12M	<0.01%	-58,298	Timeline
NEONEOGENOMICS INC	425,083	$3.11M	<0.01%	+79,393	Timeline
EGOELDORADO GOLD CORP NEW	152,917	$3.11M	<0.01%	-21,780	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	120,673	$3.1M	<0.01%	+13,651	Timeline
USNAUSANA HEALTH SCIENCES INC	101,373	$3.09M	<0.01%	+68,180	Timeline
LGIHLGI HOMES INC	59,698	$3.08M	<0.01%	-5,182	Timeline
CSVCARRIAGE SVCS INC	67,132	$3.07M	<0.01%	-40,134	Timeline
NGNOVAGOLD RESOURCES INC	749,273	$3.07M	<0.01%	-120,325	Timeline
PLAYDAVE & BUSTERS ENTMT INC	101,817	$3.06M	<0.01%	-37,796	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	170,434	$3.06M	<0.01%	-46,824	Timeline
PLPLANET LABS PBC	499,452	$3.05M	<0.01%	+6,084	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	241,726	$3.03M	<0.01%	-53,569
THRMGENTHERM INC	106,828	$3.02M	<0.01%	+19,907	Timeline
IQIQIYI INC	1,703,243	$3.01M	<0.01%	-673,982	Timeline
SABRSABRE CORP	950,610	$3M	<0.01%	-214,773	Timeline
GERNGERON CORP	2,114,479	$2.98M	<0.01%	-736,290	Timeline
SRPTSAREPTA THERAPEUTICS INC	174,284	$2.98M	<0.01%	-178,456	Timeline
AMRALPHA METALLURGICAL RESOUR I	26,428	$2.97M	<0.01%	-195,089	Timeline
SBGISINCLAIR INC	214,098	$2.96M	<0.01%	+117,517	Timeline
STELSTELLAR BANCORP INC	105,531	$2.95M	<0.01%	-27,208	Timeline
SVCSERVICE PPTYS TR	1,235,292	$2.95M	<0.01%	-31,281	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	565,737	$2.92M	<0.01%	-474,572	Timeline
CIMCHIMERA INVT CORP	210,328	$2.92M	<0.01%	-336	Timeline
SFLSFL CORPORATION LTD	349,837	$2.91M	<0.01%	-159,004	Timeline
EVHEVOLENT HEALTH INC	258,659	$2.91M	<0.01%	-396,805	Timeline
CTSCTS CORP	68,333	$2.91M	<0.01%	-19,644	Timeline
EQXEQUINOX GOLD CORP	505,222	$2.91M	<0.01%	+190,665	Timeline
HOPEHOPE BANCORP INC	270,185	$2.9M	<0.01%	-59,403	Timeline
POTBELLY CORPPOTBELLY CORP	236,515	$2.9M	<0.01%	-66,543
NUVBNUVATION BIO INC	1,485,334	$2.9M	<0.01%	+1,031,542	Timeline
MSBIMIDLAND STATES BANCORP INC	167,066	$2.89M	<0.01%	-1,522	Timeline
JAKKJAKKS PAC INC	139,226	$2.89M	<0.01%	+110,300	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	91,283	$2.88M	<0.01%	-23,351	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	133,395	$2.87M	<0.01%	+72,191	Timeline
XPROEXPRO GROUP HOLDINGS NV	333,148	$2.86M	<0.01%	-494,940	Timeline
CIFRCIPHER DIGITAL INC	596,669	$2.85M	<0.01%	+174,653	Timeline
RSKDRISKIFIED LTD	568,073	$2.83M	<0.01%	+489,704	Timeline
LILI AUTO INC	104,405	$2.83M	<0.01%	new	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	122,102	$2.82M	<0.01%	-20,844
NXENEXGEN ENERGY LTD	406,142	$2.82M	<0.01%	-60,113	Timeline
WMKWEIS MKTS INC	38,730	$2.81M	<0.01%	-6,901	Timeline
NATNORDIC AMERICAN TANKERS LIMI	1,064,771	$2.8M	<0.01%	-215,610	Timeline
DXPEDXP ENTERPRISES INC	31,869	$2.79M	<0.01%	-6,036	Timeline
INGING GROEP N.V.	127,703	$2.79M	<0.01%	-57,885	Timeline
GOGROCERY OUTLET HLDG CORP	223,054	$2.77M	<0.01%	-518,822	Timeline
VTOLBRISTOW GROUP INC	83,972	$2.77M	<0.01%	+2,033	Timeline
KALUKAISER ALUMINIUM CORPORATION	34,625	$2.77M	<0.01%	-8,625	Timeline
GABCGERMAN AMERN BANCORP INC	71,838	$2.77M	<0.01%	+7,660	Timeline
NAVINAVIENT CORPORATION	195,374	$2.75M	<0.01%	-41,048	Timeline
LBTYKLIBERTY GLOBAL LTD	266,678	$2.75M	<0.01%	-84,024	Timeline
GTNGRAY MEDIA INC	604,958	$2.74M	<0.01%	-60,751	Timeline
MERUS N VMERUS N V	52,034	$2.74M	<0.01%	new
WINAWINMARK CORP	7,227	$2.73M	<0.01%	-1,974	Timeline
EPCEDGEWELL PERSONAL CARE CO	116,479	$2.73M	<0.01%	+3,242	Timeline
AEVAAEVA TECHNOLOGIES INC	72,138	$2.73M	<0.01%	-169,826	Timeline
SAFTSAFETY INS GROUP INC	34,311	$2.72M	<0.01%	-2,851	Timeline
WGOWINNEBAGO INDS INC	93,805	$2.72M	<0.01%	-19,338	Timeline
AGFIRST MAJESTIC SILVER CORP	326,393	$2.7M	<0.01%	-19,252	Timeline
LXFRLUXFER HLDGS PLC	219,605	$2.67M	<0.01%	-18,256	Timeline
PRAPROASSURANCE CORP	117,103	$2.67M	<0.01%	-32,800	Timeline
NXQUANEX BLDG PRODS CORP	141,080	$2.67M	<0.01%	-42,516	Timeline
TFINTRIUMPH FINANCIAL INC	48,309	$2.66M	<0.01%	-10,668	Timeline
IRONDISC MEDICINE INC	50,270	$2.66M	<0.01%	-62,447	Timeline
TPBTURNING PT BRANDS INC	35,128	$2.66M	<0.01%	-28,380	Timeline
SILASILA REALTY TRUST INC	112,405	$2.66M	<0.01%	new	Timeline
NTGRNETGEAR INC	91,428	$2.66M	<0.01%	-20,642	Timeline
PMTPENNYMAC MTG INVT TR	206,074	$2.65M	<0.01%	-47,375	Timeline
TXG10X GENOMICS INC	228,528	$2.65M	<0.01%	+27,467	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	84,794	$2.65M	<0.01%	-27,341	Timeline
LBRDALIBERTY BROADBAND CORP	27,004	$2.64M	<0.01%	-4,614	Timeline
DDSDILLARDS INC	6,320	$2.64M	<0.01%	-11,131	Timeline
AORTARTIVION INC	84,862	$2.64M	<0.01%	-23,064	Timeline
TCBKTRICO BANCSHARES	65,099	$2.64M	<0.01%	-24,165	Timeline
COTYCOTY INC	566,345	$2.63M	<0.01%	-172,934	Timeline
ERIIENERGY RECOVERY INC	205,629	$2.63M	<0.01%	-33,613	Timeline
SDGRSCHRODINGER INC	130,237	$2.62M	<0.01%	-15,251	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	296,023	$2.62M	<0.01%	-221,916
EWYISHARES INC	36,359	$2.61M	<0.01%	-10,494	Timeline
PG&E CORPPG&E CORP	69,400	$2.61M	<0.01%	-300,000
EOSEEOS ENERGY ENTERPRISES INC	509,619	$2.61M	<0.01%	new	Timeline
DMCDEL MONTE CORP	80,440	$2.61M	<0.01%	-40,468	Timeline
PLABPHOTRONICS INC	138,054	$2.6M	<0.01%	-28,703	Timeline
HAFCHANMI FINL CORP	104,684	$2.58M	<0.01%	-24,420	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	606,851	$2.58M	<0.01%	-474,122	Timeline
VERAVERA THERAPEUTICS INC	108,967	$2.57M	<0.01%	-47,915	Timeline
SBHSALLY BEAUTY HLDGS INC	277,047	$2.57M	<0.01%	-675,295	Timeline
AVNWAVIAT NETWORKS INC	105,845	$2.55M	<0.01%	-69,751	Timeline
CRAICRA INTL INC	13,573	$2.54M	<0.01%	-3,881	Timeline
MAGNMAGNERA CORP	210,474	$2.54M	<0.01%	+176,690	Timeline
SKYTSKYWATER TECHNOLOGY INC	257,785	$2.54M	<0.01%	-12,927	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	85,399	$2.54M	<0.01%	+12,980
AHCOADAPTHEALTH CORP	268,818	$2.53M	<0.01%	-47,363	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	906,338	$2.53M	<0.01%	new	Timeline
DGIIDIGI INTL INC	72,460	$2.53M	<0.01%	-18,652	Timeline
HTBHOMETRUST BANCSHARES INC	67,335	$2.52M	<0.01%	-10,642	Timeline
BFCBANK FIRST CORP	21,403	$2.52M	<0.01%	-4,474	Timeline
APPNAPPIAN CORP	84,241	$2.52M	<0.01%	-20,140	Timeline
HTLDHEARTLAND EXPRESS INC	290,006	$2.51M	<0.01%	-402,936	Timeline
MFAMFA FINL INC	264,256	$2.5M	<0.01%	-46,018	Timeline
PWPPERELLA WEINBERG PARTNERS	128,672	$2.5M	<0.01%	+8,124	Timeline
TNKTEEKAY TANKERS LTD	59,852	$2.5M	<0.01%	-167,530	Timeline
SDSANDRIDGE ENERGY INC	230,608	$2.5M	<0.01%	-26,098	Timeline
HOSHORNBECK OFFSHORE SERVICES I	399,489	$2.49M	<0.01%	-488,358	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	251,286	$2.49M	<0.01%	-93,207	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	266,043	$2.49M	<0.01%	+41,890	Timeline
SMBKSMARTFINANCIAL INC	73,721	$2.49M	<0.01%	+3,071	Timeline
HCIHCI GROUP INC	16,326	$2.48M	<0.01%	-2,719	Timeline
LPGDORIAN LPG LTD	101,555	$2.48M	<0.01%	-2,027	Timeline
CLMTCALUMET INC	157,067	$2.47M	<0.01%	new	Timeline
WULFTERAWULF INC	570,014	$2.47M	<0.01%	-78,446	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	200,953	$2.47M	<0.01%	-31,789	Timeline
IBEXIBEX LTD	84,484	$2.46M	<0.01%	-9,110	Timeline
NYAXNAYAX LTD	48,590	$2.45M	<0.01%	+20,829	Timeline
NUSNU SKIN ENTERPRISES INC	306,747	$2.45M	<0.01%	+113,689	Timeline
UCTTULTRA CLEAN HLDGS INC	108,223	$2.44M	<0.01%	-213,745	Timeline
KIMCO REALTY CORPKIMCO REALTY CORP	40,290	$2.44M	<0.01%	0
SPRYARS PHARMACEUTICALS INC	139,133	$2.43M	<0.01%	-15,323	Timeline
KSSKOHLS CORP	286,254	$2.43M	<0.01%	+96,919	Timeline
FIZZNATIONAL BEVERAGE CORP	55,560	$2.4M	<0.01%	-11,184	Timeline
ACHACCENDRA HEALTH INC	263,900	$2.4M	<0.01%	-149,087	Timeline
RDVTRED VIOLET INC	48,437	$2.38M	<0.01%	-1,717	Timeline
EHABENHABIT INC	247,183	$2.38M	<0.01%	+45,502	Timeline
LIFLIFE360 INC	36,356	$2.37M	<0.01%	+12,789	Timeline
CARSCARS COM INC	200,024	$2.37M	<0.01%	-51,261	Timeline
HCKTHACKETT GROUP INC	92,978	$2.36M	<0.01%	-17,956	Timeline
BFSSAUL CTRS INC	69,162	$2.36M	<0.01%	-2,850	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	321,791	$2.36M	<0.01%	-100,277
WK KELLOGG COWK KELLOGG CO	147,846	$2.36M	<0.01%	-29,914
TALOTALOS ENERGY INC	277,229	$2.35M	<0.01%	-87,379	Timeline
CERTCERTARA INC	200,128	$2.34M	<0.01%	-70,134	Timeline
JBIJANUS INTERNATIONAL GROUP IN	287,631	$2.34M	<0.01%	-25,423	Timeline
FROGJFROG LTD	53,012	$2.33M	<0.01%	-10,018	Timeline
CMPCOMPASS MINERALS INTL INC	115,517	$2.32M	<0.01%	-345,077	Timeline
APLDAPPLIED DIGITAL CORP	230,309	$2.32M	<0.01%	-211,076	Timeline
DCOMDIME COML BANCSHARES INC	85,863	$2.31M	<0.01%	-19,153	Timeline
KURAKURA ONCOLOGY INC	399,789	$2.31M	<0.01%	+162,842	Timeline
OLO INCOLO INC	259,086	$2.31M	<0.01%	-2,278,973
SPARTANNASH COSPARTANNASH CO	86,805	$2.3M	<0.01%	+7,169
TACTRANSALTA CORP	212,983	$2.29M	<0.01%	-7,353	Timeline
TWOTWO HARBORS INVENTMENT CORPO	212,799	$2.29M	<0.01%	-37,532	Timeline
GEVOGEVO INC	1,735,654	$2.29M	<0.01%	new	Timeline
APPSDIGITAL TURBINE INC	385,538	$2.27M	<0.01%	-46,104	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	76,534	$2.27M	<0.01%	-15,874	Timeline
KOSKOSMOS ENERGY LTD	1,321,014	$2.27M	<0.01%	-506,610	Timeline
TNGXTANGO THERAPEUTICS INC	442,963	$2.27M	<0.01%	+240,780	Timeline
EQBKEQUITY BANCSHARES INC	55,534	$2.27M	<0.01%	+15,293	Timeline
XPELXPEL INC	62,984	$2.26M	<0.01%	-29,398	Timeline
AUPHAURINIA PHARMACEUTICALS INC	265,961	$2.25M	<0.01%	-979,588	Timeline
IMNMIMMUNOME INC	241,410	$2.25M	<0.01%	+1,470	Timeline
FSLYFASTLY INC	317,140	$2.24M	<0.01%	-58,075	Timeline
NTLAINTELLIA THERAPEUTICS INC	237,441	$2.23M	<0.01%	-34,856	Timeline
LXULSB INDS INC	285,243	$2.22M	<0.01%	+99,235	Timeline
THSTREEHOUSE FOODS INC	114,451	$2.22M	<0.01%	-26,096	Timeline
FLNGFLEX LNG LTD	100,736	$2.22M	<0.01%	-18,177	Timeline
JANXJANUX THERAPEUTICS INC	95,975	$2.22M	<0.01%	-27,704	Timeline
ODCOIL DRI CORP AMER	37,557	$2.22M	<0.01%	-3,059	Timeline
QSIQUANTUM SI INC	1,126,084	$2.21M	<0.01%	+806,984	Timeline
HELEHELEN OF TROY LTD	77,765	$2.21M	<0.01%	-10,708	Timeline
KREFKKR REAL ESTATE FIN TR INC	251,583	$2.21M	<0.01%	+44,071	Timeline
STAASTAAR SURGICAL CO	131,041	$2.2M	<0.01%	-25,706	Timeline
ASTHASTRANA HEALTH INC	88,372	$2.2M	<0.01%	-20,266	Timeline
BELFBBEL FUSE INC	22,484	$2.2M	<0.01%	-5,150	Timeline
NNENANO NUCLEAR ENERGY INC	63,561	$2.19M	<0.01%	-33,716	Timeline
KOPKOPPERS HOLDINGS INC	67,980	$2.19M	<0.01%	-16,876	Timeline
SNAPSNAP INC	250,787	$2.18M	<0.01%	+58,475	Timeline
DXDYNEX CAP INC	177,453	$2.17M	<0.01%	+37,535	Timeline
CTLPCANTALOUPE INC	196,616	$2.16M	<0.01%	-518,031	Timeline
NVAXNOVAVAX INC	342,793	$2.16M	<0.01%	-49,877	Timeline
EEMISHARES TR	44,762	$2.16M	<0.01%	+3,243	Timeline
SPIRSPIRE GLOBAL INC	181,453	$2.16M	<0.01%	+140,559	Timeline
PLOWDOUGLAS DYNAMICS INC	72,800	$2.15M	<0.01%	-49,720	Timeline
CENXCENTURY ALUM CO	118,806	$2.14M	<0.01%	-674,607	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	72,153	$2.13M	<0.01%	-17,413	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	971,329	$2.13M	<0.01%	new	Timeline
UFCSUNITED FIRE GROUP INC	73,926	$2.12M	<0.01%	-16,104	Timeline
CTEVCLARITEV CORPORATION	47,001	$2.12M	<0.01%	new	Timeline
ALRSALERUS FINL CORP	97,836	$2.12M	<0.01%	-74,705	Timeline
MSEXMIDDLESEX WTR CO	38,892	$2.11M	<0.01%	-12,683	Timeline
SEISOLARIS ENERGY INFRAS INC	74,433	$2.11M	<0.01%	+970	Timeline
EDITEDITAS MEDICINE INC	949,844	$2.09M	<0.01%	+633,230	Timeline
ALGTALLEGIANT TRAVEL CO	37,754	$2.07M	<0.01%	-282,410	Timeline
STKLSUNOPTA INC	356,790	$2.07M	<0.01%	+41,298	Timeline
APOGAPOGEE ENTERPRISES INC	50,853	$2.06M	<0.01%	-4,551	Timeline
SCSSTEELCASE INC-CLASS A	197,787	$2.06M	<0.01%	-10,468	Timeline
COHUCOHU INC	106,892	$2.06M	<0.01%	-26,675	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	90,649	$2.06M	<0.01%	-9,513	Timeline
DEAEASTERLY GOVT PPTYS INC	92,126	$2.05M	<0.01%	new	Timeline
RMAXRE/MAX HLDGS INC	250,011	$2.05M	<0.01%	+89,735	Timeline
HTZHERTZ GLOBAL HLDGS INC	297,358	$2.03M	<0.01%	-54,881	Timeline
SYRESPYRE THERAPEUTICS INC	135,068	$2.02M	<0.01%	-5,061	Timeline
DHCDIVERSIFIED HEALTHCARE TR	560,662	$2.01M	<0.01%	-136,618	Timeline
TFSLTFS FINL CORP	154,547	$2M	<0.01%	-34,406	Timeline
RMRRMR GROUP INC	122,232	$2M	<0.01%	+74,963	Timeline
EBFENNIS INC	110,118	$2M	<0.01%	-26,404	Timeline
CVICVR ENERGY INC	74,330	$2M	<0.01%	-16,205	Timeline
REYNREYNOLDS CONSUMER PRODS INC	93,052	$1.99M	<0.01%	-37,071	Timeline
ATSATS CORPORATION	62,584	$1.99M	<0.01%	-3,522	Timeline
SLDBSOLID BIOSCIENCES INC	407,844	$1.99M	<0.01%	+364,265	Timeline
IBTAIBOTTA INC	54,201	$1.98M	<0.01%	-1,253	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	187,737	$1.98M	<0.01%	-46,996
TICTIC SOLUTIONS INC	179,390	$1.98M	<0.01%	new	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	369,390	$1.98M	<0.01%	+265,873
Couchbase IncCouchbase Inc	80,982	$1.97M	<0.01%	-10,406
GRPNGROUPON INC	58,848	$1.97M	<0.01%	+11,078	Timeline
HROWHARROW INC	64,032	$1.96M	<0.01%	-12,872	Timeline
NBBKNB BANCORP INC	108,744	$1.94M	<0.01%	-23,514	Timeline
TCBXTHIRD COAST BANCSHARES INC	59,432	$1.94M	<0.01%	-35,505	Timeline
USLMUNITED STS LIME & MINERALS I	19,446	$1.94M	<0.01%	-6,011	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	58,092	$1.94M	<0.01%	-14,304	Timeline
RIGLRIGEL PHARMACEUTICALS INC	103,267	$1.93M	<0.01%	-11,951	Timeline
BLMNBLOOMIN BRANDS INC	224,251	$1.93M	<0.01%	-876,109	Timeline
NABLN-ABLE INC	237,949	$1.93M	<0.01%	+25,220	Timeline
LQDALIQUIDIA CORPORATION	154,630	$1.93M	<0.01%	-24,455	Timeline
CAMTCAMTEK LTD	22,335	$1.93M	<0.01%	-36,539	Timeline
BZHBEAZER HOMES USA INC	85,561	$1.91M	<0.01%	+4,607	Timeline
BBBLACKBERRY LTD	417,110	$1.91M	<0.01%	+283,042	Timeline
THRTHERMON GROUP HLDGS INC	68,107	$1.91M	<0.01%	-24,419	Timeline
IMKTAINGLES MKTS INC	30,091	$1.91M	<0.01%	-6,066	Timeline
KINSKINGSTONE COS INC	123,722	$1.91M	<0.01%	new	Timeline
TMPTOMPKINS FINL CORP	30,339	$1.9M	<0.01%	-7,201	Timeline
DYNDYNE THERAPEUTICS INC	199,831	$1.9M	<0.01%	-23,384	Timeline
RGRSTURM RUGER & CO INC	52,857	$1.9M	<0.01%	-3,716	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	300,568	$1.89M	<0.01%	-64,546	Timeline
TRSTTRUSTCO BK CORP N Y	56,559	$1.89M	<0.01%	+7,533	Timeline
YEXTYEXT INC	221,725	$1.88M	<0.01%	-55,032	Timeline
CXMSPRINKLR INC	222,666	$1.88M	<0.01%	-297,269	Timeline
OXMOXFORD INDS INC	46,801	$1.88M	<0.01%	+5,445	Timeline
PRAAPRA GROUP INC	127,669	$1.88M	<0.01%	-17,820	Timeline
FBRTFRANKLIN BSP RLTY TR INC	176,139	$1.88M	<0.01%	-23,368	Timeline
TNXPTONIX PHARMACEUTICALS HLDG C	51,892	$1.87M	<0.01%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	81,142	$1.86M	<0.01%	-14,523	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	198,370	$1.86M	<0.01%	-28,359
EBSEMERGENT BIOSOLUTIONS INC	291,736	$1.86M	<0.01%	new	Timeline
BF-ABROWN FORMAN CORP	67,405	$1.85M	<0.01%	-790	Timeline
INVXINNOVEX INTERNATIONAL INC	118,170	$1.85M	<0.01%	-276,561	Timeline
FFFUTUREFUEL CORP	475,294	$1.84M	<0.01%	+169,869	Timeline
CDTXCIDARA THERAPEUTICS INC	37,828	$1.84M	<0.01%	new	Timeline
CBNKCAPITAL BANCORP INC MD	54,834	$1.84M	<0.01%	+31,343	Timeline
AMWDAMERICAN WOODMARK CORP	34,455	$1.84M	<0.01%	-7,436	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	280,602	$1.84M	<0.01%	-48,522	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	157,210	$1.83M	<0.01%	+21,630	Timeline
CABOCABLE ONE INC	13,472	$1.83M	<0.01%	-7,542	Timeline
SATLSATELLOGIC INC	505,156	$1.83M	<0.01%	new	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	565,771	$1.83M	<0.01%	-126,845
CECOCECO ENVIRONMENTAL CORP	64,303	$1.82M	<0.01%	-15,451	Timeline
INGNINOGEN INC	258,789	$1.82M	<0.01%	+104,946	Timeline
LILAKLIBERTY LATIN AMERICA LTD	290,381	$1.81M	<0.01%	-84,348	Timeline
DAKTDAKTRONICS INC	119,118	$1.8M	<0.01%	-19,434	Timeline
ELVNENLIVEN THERAPEUTICS INC	89,712	$1.8M	<0.01%	-14,387	Timeline
MPBMID PENN BANCORP INC	63,580	$1.79M	<0.01%	+15,904	Timeline
FROFRONTLINE PLC	108,993	$1.79M	<0.01%	-17,665	Timeline
VUZIVUZIX CORP	613,678	$1.79M	<0.01%	new	Timeline
RESRPC INC	375,410	$1.78M	<0.01%	-42,512	Timeline
WASHWASHINGTON TR BANCORP INC	62,634	$1.77M	<0.01%	-32,776	Timeline
CRDFCARDIFF ONCOLOGY INC	560,269	$1.76M	<0.01%	-297,301	Timeline
UTZUTZ BRANDS INC	140,540	$1.76M	<0.01%	-355,883	Timeline
CASSCASS INFORMATION SYS INC	40,492	$1.76M	<0.01%	-40,605	Timeline
BKVBKV CORP	72,757	$1.75M	<0.01%	+56,371	Timeline
ESQESQUIRE FINL HLDGS INC	18,523	$1.75M	<0.01%	-3,944	Timeline
REALTHE REALREAL INC	364,234	$1.74M	<0.01%	-253,821	Timeline
DFHDREAM FINDERS HOMES INC	69,338	$1.74M	<0.01%	-7,882	Timeline
HZOMARINEMAX INC	69,159	$1.74M	<0.01%	-17,186	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	39,515	$1.74M	<0.01%	-9,925
NPWRNET POWER INC	702,391	$1.73M	<0.01%	+650,551	Timeline
NRIXNURIX THERAPEUTICS INC	152,060	$1.73M	<0.01%	-17,085	Timeline
BXCBLUELINX HLDGS INC	23,181	$1.72M	<0.01%	-770,324	Timeline
CBLLCERIBELL INC	91,633	$1.72M	<0.01%	+75,447	Timeline
PUKPRUDENTIAL PLC	68,584	$1.72M	<0.01%	-28,460	Timeline
Vital Energy IncVital Energy Inc	106,516	$1.71M	<0.01%	-4,736
CLBCORE LABORATORIES INC	148,384	$1.71M	<0.01%	-23,252	Timeline
RYZRYERSON HLDG CORP	78,974	$1.7M	<0.01%	-18,723	Timeline
ORLAORLA MNG LTD NEW	169,844	$1.7M	<0.01%	-12,158	Timeline
LEN-BLENNAR CORP	16,154	$1.7M	<0.01%	-2,809	Timeline
JBSSSANFILIPPO JOHN B & SON INC	26,875	$1.7M	<0.01%	+1,291	Timeline
ACICAMERICAN COASTAL INS CORP	151,799	$1.69M	<0.01%	-102,432	Timeline
BKKTBAKKT INC	120,697	$1.68M	<0.01%	new	Timeline
KFRCKFORCE INC	40,889	$1.68M	<0.01%	-582,270	Timeline
WNCWABASH NATL CORP	156,945	$1.67M	<0.01%	-28,402	Timeline
MCBSMETROCITY BANKSHARES INC	58,313	$1.67M	<0.01%	-10,190	Timeline
RYAMRAYONIER ADVANCED MATLS INC	432,757	$1.67M	<0.01%	-219,480	Timeline
ADTNADTRAN HOLDINGS INC	185,301	$1.66M	<0.01%	-42,899	Timeline
RUSHBRUSH ENTERPRISES INC	31,650	$1.66M	<0.01%	-11,147	Timeline
COGTCOGENT BIOSCIENCES INC	230,112	$1.65M	<0.01%	-3,740	Timeline
MERIDIANLINK INCMERIDIANLINK INC	101,796	$1.65M	<0.01%	-12,976
ASNDASCENDIS PHARMA A/S	9,561	$1.65M	<0.01%	new	Timeline
RVLVREVOLVE GROUP INC	82,075	$1.65M	<0.01%	-18,141	Timeline
FMBHFIRST MID BANCSHARES INC	43,795	$1.64M	<0.01%	-9,731	Timeline
BLNDBLEND LABS INC	496,585	$1.64M	<0.01%	+55,956	Timeline
RWTREDWOOD TRUST INC	277,000	$1.64M	<0.01%	-49,700	Timeline
CNXNPC CONNECTION INC	24,869	$1.64M	<0.01%	-10,219	Timeline
MMIMARCUS & MILLICHAP INC	53,219	$1.63M	<0.01%	-21,391	Timeline
UAAUNDER ARMOUR INC	239,136	$1.63M	<0.01%	-84,771	Timeline
FIPFTAI INFRASTRUCTURE INC	264,057	$1.63M	<0.01%	-49,956	Timeline
KRMNKARMAN HLDGS INC	32,275	$1.63M	<0.01%	new	Timeline
MVSTMICROVAST HOLDINGS INC	447,126	$1.62M	<0.01%	new	Timeline
WVEWAVE LIFE SCIENCES LTD	249,469	$1.62M	<0.01%	+199,266	Timeline
PRAXPRAXIS PRECISION MEDICINES I	38,549	$1.62M	<0.01%	+23,787	Timeline
SXCSUNCOKE ENERGY INC	188,676	$1.62M	<0.01%	-49,224	Timeline
DCTHDELCATH SYS INC	118,878	$1.62M	<0.01%	new	Timeline
CDRECADRE HLDGS INC	50,464	$1.61M	<0.01%	-5,183	Timeline
MAC Copper LtdMAC Copper Ltd	132,552	$1.6M	<0.01%	-708
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	136,526	$1.59M	<0.01%	-6,547
VSTMVERASTEM INC	379,581	$1.58M	<0.01%	+328,948	Timeline
RUMRUM GROUP INC	175,272	$1.57M	<0.01%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	638,515	$1.56M	<0.01%	+460,222	Timeline
MAG SILVER CORPMAG SILVER CORP	73,720	$1.56M	<0.01%	-8,163
VSTSVESTIS CORPORATION	272,241	$1.56M	<0.01%	-5,119	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	239,842	$1.56M	<0.01%	-26,209
MATWMATTHEWS INTL CORP	64,953	$1.55M	<0.01%	-50,960	Timeline
AVXLANAVEX LIFE SCIENCES CORP	168,377	$1.55M	<0.01%	-20,664	Timeline
CBLCBL & ASSOC PPTYS INC	61,040	$1.55M	<0.01%	-19,483	Timeline
SAILSAILPOINT INC	67,662	$1.55M	<0.01%	-8,081	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	154,424	$1.54M	<0.01%	-149,226
FWRDFORWARD AIR CORP	62,311	$1.53M	<0.01%	new	Timeline
IIININSTEEL INDS INC	41,072	$1.53M	<0.01%	-4,157	Timeline
UAMYUNITED STATES ANTIMONY CORP	700,113	$1.53M	<0.01%	new	Timeline
MDXGMIMEDX GROUP INC	249,785	$1.53M	<0.01%	-60,093	Timeline
WTTRSELECT WATER SOLUTIONS INC	175,536	$1.52M	<0.01%	-6,869	Timeline
CACCAMDEN NATL CORP	37,044	$1.5M	<0.01%	-3,559	Timeline
SSTKSHUTTERSTOCK INC	79,188	$1.5M	<0.01%	-5,973	Timeline
MLABMESA LABS INC	15,924	$1.5M	<0.01%	-3,500	Timeline
NVRIENVIRI CORP	172,309	$1.5M	<0.01%	-44,427	Timeline
ACELACCEL ENTERTAINMENT INC	127,043	$1.5M	<0.01%	-12,693	Timeline
SHENSHENANDOAH TELECOMMUNICATION	109,177	$1.49M	<0.01%	-26,861	Timeline
OPKOPKO HEALTH INC	1,126,557	$1.49M	<0.01%	-250,324	Timeline
TRNSTRANSCAT INC	17,247	$1.48M	<0.01%	-3,856	Timeline
NECBNORTHEAST CMNTY BANCORP INC	63,770	$1.48M	<0.01%	+13,359	Timeline
FTREFORTREA HLDGS INC	299,538	$1.48M	<0.01%	-28,833	Timeline
EMBCEMBECTA CORP	152,188	$1.47M	<0.01%	-29,284	Timeline
CNACNA FINL CORP	31,491	$1.47M	<0.01%	-4,905	Timeline
RXSTRXSIGHT INC	111,923	$1.45M	<0.01%	-108,252	Timeline
HOVHOVNANIAN ENTERPRISES INC	13,861	$1.45M	<0.01%	-1,470	Timeline
IWMISHARES TR	9,178	$1.45M	<0.01%	+598	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	36,907	$1.45M	<0.01%	-12,139	Timeline
AXGNAXOGEN INC	133,019	$1.44M	<0.01%	-173,367	Timeline
FSBCFIVE STAR BANCORP	50,526	$1.44M	<0.01%	+6,178	Timeline
BMBLBUMBLE INC	218,765	$1.44M	<0.01%	-56,920	Timeline
BLFSBIOLIFE SOLUTIONS INC	66,843	$1.44M	<0.01%	-469,454	Timeline
FGF&G ANNUITIES & LIFE INC	44,858	$1.43M	<0.01%	-149,750	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	57,513	$1.43M	<0.01%	-46,128	Timeline
BKSYBLACKSKY TECHNOLOGY INC	69,620	$1.43M	<0.01%	-1,169,958	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	23,889	$1.43M	<0.01%	-6,149	Timeline
EGBNEAGLE BANCORPORATION INC	73,174	$1.43M	<0.01%	-273,257	Timeline
HSTMHEALTHSTREAM INC	51,407	$1.42M	<0.01%	-22,551	Timeline
GOODGLADSTONE COMMERCIAL CORP	99,251	$1.42M	<0.01%	-12,120	Timeline
CCRNCROSS CTRY HEALTHCARE INC	108,646	$1.42M	<0.01%	-33,515	Timeline
INTRINTER & CO INC	190,380	$1.41M	<0.01%	+17,674	Timeline
DEODIAGEO PLC	14,018	$1.41M	<0.01%	+3,906	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	57,277	$1.41M	<0.01%	-3,928	Timeline
IEIVANHOE ELECTRIC INC	154,360	$1.4M	<0.01%	-23,280	Timeline
LINCLINCOLN EDL SVCS CORP	60,637	$1.4M	<0.01%	+16,398	Timeline
REDFIN CORPREDFIN CORP	124,846	$1.4M	<0.01%	-985,004
IRMDIRADIMED CORP	23,362	$1.4M	<0.01%	-3,653	Timeline
ETDETHAN ALLEN INTERIORS INC	49,809	$1.39M	<0.01%	-19,055	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	646,757	$1.38M	<0.01%	+571,757	Timeline
MCSMARCUS CORP DEL	81,910	$1.38M	<0.01%	-16,131	Timeline
ANGIANGI INC	90,066	$1.37M	<0.01%	new	Timeline
BHCBAUSCH HEALTH COS INC	205,770	$1.37M	<0.01%	-21,460	Timeline
GDENGOLDEN ENTMT INC	46,336	$1.36M	<0.01%	-8,691	Timeline
CGEMCULLINAN THERAPEUTICS INC	180,685	$1.36M	<0.01%	-7,345	Timeline
ADAMADAMAS TRUST INC.	202,659	$1.36M	<0.01%	-18,284	Timeline
FTKFLOTEK INDUSTRIES INC	91,877	$1.36M	<0.01%	new	Timeline
INDIINDIE SEMICONDUCTOR INC	380,796	$1.36M	<0.01%	-21,508	Timeline
BCEBCE INC	61,013	$1.35M	<0.01%	0	Timeline
MBUUMALIBU BOATS INC	42,869	$1.34M	<0.01%	-13,092	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	778,750	$1.34M	<0.01%	-107,988	Timeline
AMTBAMERANT BANCORP INC	73,117	$1.33M	<0.01%	-64,294	Timeline
TBPHTHERAVANCE BIOPHARMA INC	120,588	$1.33M	<0.01%	-254,364	Timeline
WRLDWORLD ACCEP CORPORATION	8,037	$1.33M	<0.01%	-2,677	Timeline
BORRBORR DRILLING LTD	723,721	$1.32M	<0.01%	-748,812	Timeline
OECORION S.A.	126,092	$1.32M	<0.01%	-84,491	Timeline
VTMXVESTA REAL ESTATE CORP	48,231	$1.32M	<0.01%	-2,943	Timeline
CTRICENTURI HOLDINGS INC	58,705	$1.32M	<0.01%	-33,937	Timeline
ICHRICHOR HOLDINGS	66,911	$1.31M	<0.01%	-540,145	Timeline
VTSVITESSE ENERGY INC	59,406	$1.31M	<0.01%	-359,319	Timeline
PPTAPERPETUA RESOURCES CORP	107,595	$1.31M	<0.01%	+37,762	Timeline
CMCLCALEDONIA MNG CORP	67,590	$1.31M	<0.01%	+40,439	Timeline
PINEALPINE INCOME PPTY TR INC	88,753	$1.31M	<0.01%	-229,864	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	55,156	$1.3M	<0.01%	-299,603
AVAHAVEANNA HEALTHCARE HLDGS INC	249,261	$1.3M	<0.01%	-62,909	Timeline
MTUSMETALLUS INC	84,391	$1.3M	<0.01%	-35,951	Timeline
ASIXADVANSIX INC	54,748	$1.3M	<0.01%	-14,906	Timeline
UDMYUDEMY INC	184,441	$1.3M	<0.01%	-36,983	Timeline
KRNYKEARNY FINL CORP MD	200,384	$1.29M	<0.01%	+28,520	Timeline
PTLOPORTILLOS INC	110,671	$1.29M	<0.01%	-998,349	Timeline
ALXALEXANDERS INC	5,728	$1.29M	<0.01%	-291,262	Timeline
SPOKSPOK HLDGS INC	72,818	$1.29M	<0.01%	-8,527	Timeline
AROWARROW FINL CORP	48,699	$1.29M	<0.01%	-9,484	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	254,320	$1.28M	<0.01%	-46,061	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	53,243	$1.28M	<0.01%	-14,478	Timeline
YORWYORK WTR CO	40,622	$1.28M	<0.01%	-27,107	Timeline
LSPDLIGHTSPEED COMMERCE INC	109,340	$1.28M	<0.01%	-7,974	Timeline
GSBCGREAT SOUTHN BANCORP INC	21,775	$1.28M	<0.01%	+620	Timeline
RBCAAREPUBLIC BANCORP INC KY	17,497	$1.28M	<0.01%	-4,132	Timeline
CIVBCIVISTA BANCSHARES INC	54,826	$1.27M	<0.01%	-26,765	Timeline
ABUSARBUTUS BIOPHARMA CORP	411,256	$1.27M	<0.01%	+97,949	Timeline
TWITITAN INTL INC ILL	123,258	$1.27M	<0.01%	-31,293	Timeline
AMRCAMERESCO INC	83,281	$1.27M	<0.01%	-14,063	Timeline
RCREADY CAPITAL CORP	289,207	$1.26M	<0.01%	-19,953	Timeline
ZVRAZEVRA THERAPEUTICS INC	143,132	$1.26M	<0.01%	+28,198	Timeline
DOOBRP INC	26,026	$1.26M	<0.01%	-3,286	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	43,468	$1.25M	<0.01%	-39,632	Timeline
HIPOHIPPO HLDGS INC	44,764	$1.25M	<0.01%	-3,057	Timeline
AVNSAVANOS MED INC	102,099	$1.25M	<0.01%	-26,266	Timeline
ORICORIC PHARMACEUTICALS INC	122,686	$1.25M	<0.01%	-44,816	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	43,907	$1.24M	<0.01%	+9,296	Timeline
EROERO COPPER CORP	73,525	$1.24M	<0.01%	-11,094	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	48,149	$1.24M	<0.01%	-15,539	Timeline
BVSBIOVENTUS INC	186,258	$1.23M	<0.01%	-327,366	Timeline
DNNDENISON MINES CORP	674,581	$1.23M	<0.01%	-111,783	Timeline
IBNICICI BK LTD	36,423	$1.23M	<0.01%	-16,420	Timeline
RCATRED CAT HLDGS INC	168,022	$1.22M	<0.01%	new	Timeline
MLRMILLER INDS INC TENN	27,401	$1.22M	<0.01%	-7,280	Timeline
MCWMISTER CAR WASH INC	202,017	$1.21M	<0.01%	-13,584	Timeline
LYTSLSI INDS INC OHIO	71,299	$1.21M	<0.01%	-12,965	Timeline
SERVSERVE ROBOTICS INC	105,736	$1.21M	<0.01%	new	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	151,633	$1.19M	<0.01%	+16,310	Timeline
LQDTLIQUIDITY SVCS INC	50,249	$1.19M	<0.01%	-19,090	Timeline
REPLREPLIMUNE GROUP INC	127,327	$1.18M	<0.01%	-544,084	Timeline
EUENCORE ENERGY CORP	412,478	$1.18M	<0.01%	-70,957	Timeline
TSSITSS INC DEL	40,889	$1.18M	<0.01%	new	Timeline
SLDPSOLID POWER INC	533,066	$1.17M	<0.01%	-29,093	Timeline
GEF-BGREIF INC	16,906	$1.17M	<0.01%	-1,332	Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	25,179	$1.17M	<0.01%	0
HAFNHAFNIA LTD	232,951	$1.17M	<0.01%	-11,758	Timeline
NFBKNORTHFIELD BANCORP INC DEL	101,363	$1.16M	<0.01%	-10,965	Timeline
ENFUSION INCENFUSION INC	104,821	$1.16M	<0.01%	0
CWCOCONSOLIDATED WATER CO INC	38,752	$1.16M	<0.01%	-16,937	Timeline
STOKSTOKE THERAPEUTICS INC	102,468	$1.16M	<0.01%	-5,619	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