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
UHALU HAUL HOLDING COMPANY	19,197	$1.16M	<0.01%	-4,275	Timeline
SIISPROTT INC	16,820	$1.16M	<0.01%	-45,875	Timeline
BHBBAR HBR BANKSHARES	38,621	$1.16M	<0.01%	-11,016	Timeline
CLDTCHATHAM LODGING TR	165,573	$1.15M	<0.01%	-31,652	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	97,799	$1.15M	<0.01%	+7,281	Timeline
AISPAIRSHIP AI HLDGS INC	194,889	$1.15M	<0.01%	new	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	22,601	$1.15M	<0.01%	-4,879	Timeline
Tourmaline Bio IncTourmaline Bio Inc	71,656	$1.15M	<0.01%	-5,951
SEBSEABOARD CORP DEL	399	$1.14M	<0.01%	-135	Timeline
SMBCSOUTHERN MO BANCORP INC	20,821	$1.14M	<0.01%	-4,139	Timeline
URGNUROGEN PHARMA LTD	83,146	$1.14M	<0.01%	-9,811	Timeline
IBRXIMMUNITYBIO INC	431,100	$1.14M	<0.01%	+71,431	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	28,363	$1.13M	<0.01%	-3,076	Timeline
FFICFLUSHING FINL CORP	95,242	$1.13M	<0.01%	-3,665	Timeline
TRTXTPG RE FIN TR INC	146,333	$1.13M	<0.01%	-15,760	Timeline
ORCORCHID IS CAP INC	160,905	$1.13M	<0.01%	+34,655	Timeline
GHMGRAHAM CORP	22,700	$1.12M	<0.01%	+3,509	Timeline
CYRXCRYOPORT INC	150,007	$1.12M	<0.01%	+27,770	Timeline
NPKNATIONAL PRESTO INDS INC	11,392	$1.12M	<0.01%	-3,534	Timeline
CNDTCONDUENT INC	422,550	$1.12M	<0.01%	-27,413	Timeline
EGYVAALCO ENERGY INC	308,004	$1.11M	<0.01%	-132,127	Timeline
PFISPEOPLES FINL SVCS CORP	22,485	$1.11M	<0.01%	-5,836	Timeline
BATRAATLANTA BRAVES HLDGS INC	22,522	$1.11M	<0.01%	-13,862	Timeline
SCHLSCHOLASTIC CORP	52,776	$1.11M	<0.01%	-52,079	Timeline
DCDAKOTA GOLD CORP	299,314	$1.1M	<0.01%	+20,852	Timeline
FMSFRESENIUS MEDICAL CARE AG	38,564	$1.1M	<0.01%	-17,427	Timeline
NGVCNATURAL GROCERS BY VITAMIN	27,934	$1.1M	<0.01%	-2,719	Timeline
OPRXOPTIMIZERX CORP	80,973	$1.09M	<0.01%	+28,410	Timeline
KRUSKURA SUSHI USA INC	12,688	$1.09M	<0.01%	-2,885	Timeline
OSURORASURE TECHNOLOGIES INC	364,038	$1.09M	<0.01%	+165,123	Timeline
NLOPNET LEASE OFFICE PROPERTIES	33,417	$1.09M	<0.01%	-6,631	Timeline
CTOCTO RLTY GROWTH INC NEW	62,849	$1.08M	<0.01%	-74,176	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	118,279	$1.08M	<0.01%	0
RBBNRIBBON COMMUNICATIONS INC	269,521	$1.08M	<0.01%	-61,273	Timeline
TSHATAYSHA GENE THERAPIES INC	465,144	$1.07M	<0.01%	-81,270	Timeline
CLBKCOLUMBIA FINL INC	73,772	$1.07M	<0.01%	-17,061	Timeline
EYPTEYEPOINT INC	113,730	$1.07M	<0.01%	-81,167	Timeline
ARKOARKO CORP	252,924	$1.07M	<0.01%	-72,026	Timeline
MTWMANITOWOC CO INC	88,805	$1.07M	<0.01%	-10,210	Timeline
MTSRMETSERA INC	37,462	$1.07M	<0.01%	+17,145	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	27,260	$1.06M	<0.01%	-91
PHATPHATHOM PHARMACEUTICALS INC	110,110	$1.06M	<0.01%	+8,590	Timeline
ALNTALLIENT INC	29,060	$1.06M	<0.01%	-2,110,401	Timeline
HIFSHINGHAM INSTN SVGS MASS	4,246	$1.05M	<0.01%	-997	Timeline
XNCRXENCOR INC	134,051	$1.05M	<0.01%	-27,098	Timeline
ARVNARVINAS INC	142,782	$1.05M	<0.01%	-23,815	Timeline
MLYSMINERALYS THERAPEUTICS INC	77,647	$1.05M	<0.01%	+9,770	Timeline
SPFISOUTH PLAINS FINANCIAL INC	29,138	$1.05M	<0.01%	-25,469	Timeline
NRDSNERDWALLET INC	95,447	$1.05M	<0.01%	-309,031	Timeline
CEVACEVA INC	47,534	$1.04M	<0.01%	-15,710	Timeline
AVBPARRIVENT BIOPHARMA INC	47,663	$1.04M	<0.01%	+3,381	Timeline
VIRVIR BIOTECHNOLOGY INC	205,480	$1.04M	<0.01%	-153,095	Timeline
AVOMISSION PRODUCE INC	88,256	$1.03M	<0.01%	-20,226	Timeline
SENEASENECA FOODS CORP NEW	10,188	$1.03M	<0.01%	-5,451	Timeline
APEIAMERICAN PUB ED INC	33,916	$1.03M	<0.01%	+5,184	Timeline
RCUSARCUS BIOSCIENCES INC	126,838	$1.03M	<0.01%	-5,021	Timeline
FFWMFIRST FNDTN INC	202,419	$1.03M	<0.01%	-22,320	Timeline
KRTKARAT PACKAGING INC	36,600	$1.03M	<0.01%	-316,827	Timeline
MNROMONRO INC	69,101	$1.03M	<0.01%	-18,107	Timeline
GNKGENCO SHIPPING & TRADING LTD	78,462	$1.03M	<0.01%	-17,525	Timeline
EXKENDEAVOUR SILVER CORP	208,072	$1.02M	<0.01%	0	Timeline
PLAYAGS INCPLAYAGS INC	81,569	$1.02M	<0.01%	-19,108
CLFDCLEARFIELD INC	23,438	$1.02M	<0.01%	-10,745	Timeline
OPFIOPPFI INC	72,627	$1.02M	<0.01%	-43,413	Timeline
PKSTPEAKSTONE REALTY TRUST	76,739	$1.01M	<0.01%	-15,766	Timeline
KROSKEROS THERAPEUTICS INC	75,855	$1.01M	<0.01%	-3,871,600	Timeline
OLPONE LIBERTY PPTYS INC	42,353	$1.01M	<0.01%	-7,231	Timeline
DCHDAUCH CORP	245,821	$1M	<0.01%	-63,151	Timeline
BNTBROOKFIELD WEALTH SOL LTD	16,197	$999K	<0.01%	-937,490	Timeline
GSKGSK PLC	26,015	$999K	<0.01%	-11,569	Timeline
RLAYRELAY THERAPEUTICS INC	288,450	$998K	<0.01%	-31,945	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	155,536	$997K	<0.01%	new	Timeline
FRSTPRIMIS FINANCIAL CORP	91,785	$996K	<0.01%	-8,567	Timeline
METCRAMACO RES INC	75,523	$992K	<0.01%	+3,499	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	142,263	$986K	<0.01%	-30,930
ATYRATYR PHARMA INC	194,112	$984K	<0.01%	new	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	61,217	$982K	<0.01%	-3,931	Timeline
BTEBAYTEX ENERGY CORP	547,326	$979K	<0.01%	-67,579	Timeline
NBRNABORS INDUSTRIES LTD	34,899	$978K	<0.01%	+6,804	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	150,372	$977K	<0.01%	+10,714	Timeline
KROKRONOS WORLDWIDE INC	157,514	$977K	<0.01%	-121,845	Timeline
CRMTAMERICAS CAR-MART INC	17,397	$975K	<0.01%	-3,297	Timeline
ASPIASP ISOTOPES INC	131,997	$971K	<0.01%	+767	Timeline
HOUSANYWHERE REAL ESTATE INC	268,262	$971K	<0.01%	-62,854	Timeline
UWMCUWM HOLDINGS CORPORATION	234,361	$970K	<0.01%	+16,257	Timeline
SFIXSTITCH FIX INC	261,230	$967K	<0.01%	-1,018,499	Timeline
MGPIMGP INGREDIENTS INC NEW	32,190	$965K	<0.01%	-9,848	Timeline
CCNECNB FINL CORP PA	42,152	$964K	<0.01%	-3,849	Timeline
ARHSARHAUS INC	111,131	$964K	<0.01%	-23,822	Timeline
IFSINTERCORP FINL SVCS INC	25,222	$962K	<0.01%	-6,998	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	18,897	$957K	<0.01%	-4,107	Timeline
NUTXNUTEX HEALTH INC	7,666	$954K	<0.01%	new	Timeline
ORRFORRSTOWN FINL SVCS INC	29,950	$953K	<0.01%	-5,318	Timeline
TBCHTURTLE BEACH CORP	68,817	$952K	<0.01%	-247,055	Timeline
CCBGCAPITAL CITY BANK	24,178	$951K	<0.01%	-9,158	Timeline
FISIFINANCIAL INSTITUTIONS INC	37,026	$951K	<0.01%	-10,211	Timeline
CALCALERES INC	77,709	$950K	<0.01%	-20,111	Timeline
FVRFRONTVIEW REIT INC	78,352	$940K	<0.01%	+59,357	Timeline
MVBFMVB FINL CORP	41,681	$939K	<0.01%	-5,369	Timeline
DINDINE BRANDS GLOBAL INC	38,568	$938K	<0.01%	-7,836	Timeline
FMNBFARMERS NATIONAL BANC CORP	67,711	$934K	<0.01%	-19,914	Timeline
BNEDBARNES & NOBLE ED INC	79,241	$933K	<0.01%	new	Timeline
BGSB & G FOODS INC	219,812	$930K	<0.01%	-34,958	Timeline
MITKMITEK SYS INC	93,786	$928K	<0.01%	-22,456	Timeline
TRVITREVI THERAPEUTICS INC	169,459	$927K	<0.01%	-104,161	Timeline
PSIXPOWER SOLUTIONS INTL INC	14,328	$927K	<0.01%	new	Timeline
GPGIGPGI INC	65,571	$924K	<0.01%	-13,080	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	32,135	$924K	<0.01%	+6,206	Timeline
DHILDIAMOND HILL INVT GROUP INC	6,354	$923K	<0.01%	-2,179	Timeline
Surmodics IncSurmodics Inc	31,072	$923K	<0.01%	-10,275
HYHYSTER-YALE INC	23,161	$921K	<0.01%	-7,224	Timeline
AVIRATEA PHARMACEUTICALS INC	255,847	$921K	<0.01%	-35,244	Timeline
KEKIMBALL ELECTRONICS INC	47,765	$919K	<0.01%	-197,613	Timeline
PSFEPAYSAFE LIMITED	72,666	$917K	<0.01%	-19,029	Timeline
DJCODAILY JOURNAL CORP	2,169	$916K	<0.01%	-985	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	217,178	$914K	<0.01%	+193,878	Timeline
TRCTEJON RANCH CO	53,859	$913K	<0.01%	-12,164	Timeline
SONYSONY GROUP CORP	34,999	$911K	<0.01%	-7,654	Timeline
TALKTALKSPACE INC	327,683	$911K	<0.01%	+103,726	Timeline
MGTXMEIRAGTX HLDGS PLC	139,145	$907K	<0.01%	-10,086	Timeline
MMUWESTERN ASSET MANAGED MUNS F	91,512	$906K	<0.01%	0	Timeline
SVVSAVERS VALUE VLG INC	88,570	$903K	<0.01%	-18,934	Timeline
ITUBITAU UNIBANCO HLDG S A	132,985	$903K	<0.01%	-57,637	Timeline
STGWSTAGWELL INC	200,337	$902K	<0.01%	-100,025	Timeline
TRTOOTSIE ROLL INDS INC	26,834	$898K	<0.01%	new	Timeline
NRDYNERDY INC	550,604	$897K	<0.01%	+192,760	Timeline
ACCOACCO BRANDS CORP	250,638	$897K	<0.01%	+31,545	Timeline
TITNTITAN MACHY INC	45,287	$897K	<0.01%	-11,613	Timeline
VREXVAREX IMAGING CORP	102,744	$891K	<0.01%	-58,744	Timeline
DNTHDIANTHUS THERAPEUTICS INC	47,693	$889K	<0.01%	-16,688	Timeline
GLREGREENLIGHT CAP RE LTD	61,785	$888K	<0.01%	-22,490	Timeline
CAPRCAPRICOR THERAPEUTICS INC	89,073	$884K	<0.01%	-68	Timeline
VETVERMILION ENERGY INC	121,343	$884K	<0.01%	-15,640	Timeline
SKESKEENA RES LTD NEW	55,628	$883K	<0.01%	-15,538	Timeline
CODICOMPASS DIVERSIFIED	139,801	$878K	<0.01%	-277,203	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	37,592	$867K	<0.01%	-7,805	Timeline
FPIFARMLAND PARTNERS INC	75,235	$866K	<0.01%	-28,624	Timeline
SWBISMITH & WESSON BRANDS INC	99,651	$865K	<0.01%	-29,016	Timeline
CTKBCYTEK BIOSCIENCES INC	253,808	$863K	<0.01%	-51,177	Timeline
KLCKINDERCARE LEARNING COMPANIE	85,439	$863K	<0.01%	+49,546	Timeline
SASEABRIDGE GOLD INC	59,493	$862K	<0.01%	-6,985	Timeline
JELDJELD-WEN HLDG INC	219,700	$861K	<0.01%	-45,832	Timeline
OFIXORTHOFIX MED INC	77,232	$861K	<0.01%	-11,388	Timeline
FULCFULCRUM THERAPEUTICS INC	124,723	$858K	<0.01%	-28,269	Timeline
BFLYBUTTERFLY NETWORK INC	427,659	$855K	<0.01%	new	Timeline
LMNRLIMONEIRA CO	54,352	$851K	<0.01%	-3,653	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	83,858	$850K	<0.01%	+24,660	Timeline
OABIOMNIAB INC	487,261	$848K	<0.01%	+259,460	Timeline
CRNCCERENCE INC	82,967	$847K	<0.01%	-193,685	Timeline
GOLDGOLD COM INC	37,994	$843K	<0.01%	-212,301	Timeline
ETONETON PHARMACEUTICALS INC	58,917	$840K	<0.01%	new	Timeline
THRYTHRYV HLDGS INC	68,974	$839K	<0.01%	-13,027	Timeline
NVECNVE CORP	11,371	$837K	<0.01%	-2,378	Timeline
PMTSCPI CARD GROUP INC	35,026	$831K	<0.01%	-22,752	Timeline
SANASANA BIOTECHNOLOGY INC	304,029	$830K	<0.01%	-46,510	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	22,099	$829K	<0.01%	-44,156	Timeline
CARECARTER BANKSHARES INC	47,556	$825K	<0.01%	-509,948	Timeline
MCHBMECHANICS BANCORP	62,572	$818K	<0.01%	-15,253	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	25,000	$813K	<0.01%	-4,600	Timeline
UPBUPSTREAM BIO INC	73,936	$812K	<0.01%	+51,350	Timeline
ABSIABSCI CORPORATION	315,743	$811K	<0.01%	-182,761	Timeline
INBKFIRST INTERNET BANCORP	30,055	$808K	<0.01%	+2,970	Timeline
PAGPPLAINS GP HLDGS L P	40,941	$795K	<0.01%	-46,204	Timeline
ASPNASPEN AEROGELS INC	133,867	$792K	<0.01%	-35,606	Timeline
BTBTBIT DIGITAL INC	360,136	$789K	<0.01%	+242,013	Timeline
LABSTANDARD BIOTOOLS INC	657,212	$789K	<0.01%	-141,270	Timeline
MECMAYVILLE ENGR CO INC	49,337	$787K	<0.01%	+1,420	Timeline
BWLPBW LPG LTD	66,798	$785K	<0.01%	-16,983	Timeline
JACKJACK IN THE BOX INC	44,965	$785K	<0.01%	-2,856	Timeline
TRMDTORM PLC	46,727	$785K	<0.01%	-4,771	Timeline
SHOESHOE STA GROUP INC	41,929	$784K	<0.01%	-4,712	Timeline
ALTALTIMMUNE INC	202,355	$783K	<0.01%	-61,543	Timeline
AEHRAEHR TEST SYS	60,505	$782K	<0.01%	-12,826	Timeline
NRIMNORTHRIM BANCORP INC	8,378	$781K	<0.01%	-1,111	Timeline
HVTHAVERTY FURNITURE COS INC	38,391	$781K	<0.01%	-9,098	Timeline
EFXTENERFLEX LTD	98,710	$778K	<0.01%	-10,065	Timeline
KALVKALVISTA PHARMACEUTICALS INC	68,539	$775K	<0.01%	+31,218	Timeline
ZGNERMENEGILDO ZEGNA N V	90,621	$775K	<0.01%	-111,792	Timeline
RZLTREZOLUTE INC	172,886	$771K	<0.01%	new	Timeline
BHPBHP BILLITON LIMITED	16,018	$770K	<0.01%	-6,750	Timeline
TYRATYRA BIOSCIENCES INC	80,441	$770K	<0.01%	+30,443	Timeline
RLJ LODGING TRRLJ LODGING TR	32,521	$769K	<0.01%	0
ARISARIS MINING CORPORATION	114,487	$769K	<0.01%	-12,884	Timeline
CRSRCORSAIR GAMING INC	81,569	$769K	<0.01%	-8,680	Timeline
PKXPOSCO HOLDINGS INC	15,853	$769K	<0.01%	-7,083	Timeline
FRPHFRP HLDGS INC	28,563	$768K	<0.01%	+10,053	Timeline
ZIPZIPRECRUITER INC	152,145	$762K	<0.01%	-52,394	Timeline
DSMBNY MELLON STRATEGIC MUN BD	136,099	$762K	<0.01%	-192,054	Timeline
OMOUTSET MED INC	39,617	$761K	<0.01%	new	Timeline
HFFGHF FOODS GROUP INC	239,280	$761K	<0.01%	-86,389	Timeline
HDSNHUDSON TECHNOLOGIES INC	93,465	$759K	<0.01%	-22,109	Timeline
BSRRSIERRA BANCORP	25,518	$758K	<0.01%	-8,919	Timeline
PLPCPREFORMED LINE PRODS CO	4,728	$756K	<0.01%	-104,763	Timeline
NWPXNWPX INFRASTRUCTURE INC	18,336	$752K	<0.01%	-6,891	Timeline
REPXRILEY EXPLORATION PERMIAN IN	28,644	$751K	<0.01%	-3,117	Timeline
RBBRBB BANCORP	43,628	$751K	<0.01%	-9,265	Timeline
WLFCWILLIS LEASE FIN CORP	5,254	$750K	<0.01%	-529	Timeline
CELCCELCUITY INC	55,917	$746K	<0.01%	-13,670	Timeline
TIGRUP FINTECH HLDG LTD	77,100	$744K	<0.01%	-18,300	Timeline
NXDRNEXTDOOR HOLDINGS INC	447,664	$743K	<0.01%	+2,534	Timeline
PRTAPROTHENA CORP PLC	122,155	$741K	<0.01%	-27,806	Timeline
CLPTCLEARPOINT NEURO INC	62,019	$741K	<0.01%	new	Timeline
RNGRRANGER ENERGY SVCS INC	62,015	$740K	<0.01%	-63,147	Timeline
QUADQUAD / GRAPHICS INC	131,030	$740K	<0.01%	0	Timeline
CRCTCRICUT INC	109,141	$739K	<0.01%	+82,625	Timeline
ACWIISHARES TR	6,177	$739K	<0.01%	new	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	149,031	$736K	<0.01%	-16,721	Timeline
VPGVISHAY PRECISION GROUP INC	26,185	$736K	<0.01%	-84,066	Timeline
CDXSCODEXIS INC	300,852	$734K	<0.01%	-947,411	Timeline
SLQTSELECTQUOTE INC	308,028	$733K	<0.01%	-62,768	Timeline
NVGSNAVIGATOR HLDGS LTD	51,616	$730K	<0.01%	new	Timeline
SVRASAVARA INC	320,273	$730K	<0.01%	-64,830	Timeline
RGPRESOURCES CONNECTION INC	135,771	$729K	<0.01%	-83,059	Timeline
TGBTASEKO MINES LTD	231,114	$728K	<0.01%	-63,651	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	17,160	$728K	<0.01%	-149,563
MYFWFIRST WESTN FINL INC	32,251	$728K	<0.01%	+4,103	Timeline
PLSEPULSE BIOSCIENCES INC	48,185	$727K	<0.01%	-8,661	Timeline
PCYOPURE CYCLE CORP	67,789	$727K	<0.01%	-16,732	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	18,270	$724K	<0.01%	-6,481
AIPARTERIS INC	75,827	$723K	<0.01%	+25,314	Timeline
XPERXPERI INC	91,222	$722K	<0.01%	-22,910	Timeline
HBTHBT FINL INC.	28,620	$722K	<0.01%	-6,442	Timeline
HBCPHOMEBANCORP INC	13,923	$721K	<0.01%	-4,264	Timeline
BWBBRIDGEWATER BANCSHARES INC	45,262	$720K	<0.01%	-10,571	Timeline
HRTXHERON THERAPEUTICS INC	347,065	$718K	<0.01%	+32,790	Timeline
CLNECLEAN ENERGY FUELS CORP	366,635	$715K	<0.01%	-281,958	Timeline
OFLXOMEGA FLEX INC	22,036	$714K	<0.01%	-2,354	Timeline
MASS908 DEVICES INC	99,988	$713K	<0.01%	-6,963	Timeline
DEFTDEFI TECHNOLOGIES INC	243,727	$713K	<0.01%	new	Timeline
FMAOFARMERS & MERCHANTS BANCORP	27,973	$707K	<0.01%	-6,206	Timeline
LANDGLADSTONE LD CORP	69,485	$707K	<0.01%	-11,325	Timeline
PGENPRECIGEN INC	495,527	$704K	<0.01%	+310,659	Timeline
GRSDGRANDSTAND LTD	59,170	$704K	<0.01%	+40,630	Timeline
KTFDWS MUN INCOME TR	79,026	$699K	<0.01%	0	Timeline
KIDSORTHOPEDIATRICS CORP	32,218	$692K	<0.01%	-5,177	Timeline
VELVELOCITY FINL INC	37,234	$690K	<0.01%	+26,559	Timeline
SVMSILVERCORP METALS INC	162,896	$689K	<0.01%	0	Timeline
VMDVIEMED HEALTHCARE INC	99,550	$688K	<0.01%	-8,562	Timeline
SLPSIMULATIONS PLUS INC	39,387	$687K	<0.01%	-7,680	Timeline
HYLNHYLIION HOLDINGS CORP	515,425	$680K	<0.01%	-63,978	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	52,222	$679K	<0.01%	-7,756	Timeline
KRNTKORNIT DIGITAL LTD	34,101	$679K	<0.01%	-4,655	Timeline
KODKEASTMAN KODAK CO	119,827	$677K	<0.01%	-24,605	Timeline
CMPXCOMPASS THERAPEUTICS INC	259,211	$674K	<0.01%	-45,293	Timeline
RLGTRADIANT LOGISTICS INC	110,232	$670K	<0.01%	+615	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	201,417	$667K	<0.01%	-35,056	Timeline
DNUTKRISPY KREME INC	228,828	$666K	<0.01%	-109	Timeline
TLSTELOS CORP MD	208,425	$661K	<0.01%	+16,594	Timeline
ZIMVIE INCZIMVIE INC	70,524	$659K	<0.01%	-12,899
TGTREDEGAR CORP	74,899	$659K	<0.01%	-165,821	Timeline
CMRCCOMMERCE.COM INC	131,463	$657K	<0.01%	-24,476	Timeline
FSUNFIRSTSUN CAP BANCORP	18,913	$657K	<0.01%	new	Timeline
LRMRLARIMAR THERAPEUTICS INC	227,002	$656K	<0.01%	+52,214	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	64,833	$654K	<0.01%	-13,645	Timeline
SIGASIGA TECHNOLOGIES INC	100,098	$653K	<0.01%	-48,623	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	155,287	$651K	<0.01%	+34,453	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	6,075	$649K	<0.01%	-1,445	Timeline
RICKRCI HOSPITALITY HLDGS INC	16,825	$641K	<0.01%	-6,547	Timeline
GSMFERROGLOBE PLC	174,473	$640K	<0.01%	new	Timeline
VLGEAVILLAGE SUPER MKT INC	16,571	$638K	<0.01%	-4,843	Timeline
UNILEVER PLCUNILEVER PLC	10,393	$636K	<0.01%	+103
GENCGENCOR INDS INC	45,406	$636K	<0.01%	-649	Timeline
MGMISTRAS GROUP INC	79,017	$633K	<0.01%	0	Timeline
ASURASURE SOFTWARE INC	64,766	$632K	<0.01%	-9,467	Timeline
BCALCALIFORNIA BANCORP	39,951	$630K	<0.01%	+9,546	Timeline
CDZICADIZ INC	210,296	$629K	<0.01%	+56,040	Timeline
RMREGIONAL MGMT CORP	21,514	$628K	<0.01%	-7,845	Timeline
ACNBACNB CORP	14,664	$628K	<0.01%	-2,763	Timeline
RRBIRED RIVER BANCSHARES INC	10,664	$626K	<0.01%	-2,235	Timeline
ZUMZZUMIEZ INC	47,143	$625K	<0.01%	-11,661	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	33,538	$623K	<0.01%	-19,063	Timeline
CIOCITY OFFICE REIT INC	116,328	$621K	<0.01%	-21,833	Timeline
BOCBOSTON OMAHA CORP	43,990	$618K	<0.01%	+22,146	Timeline
INMDINMODE LTD	42,752	$617K	<0.01%	-207,739	Timeline
ANNXANNEXON INC	255,918	$614K	<0.01%	-91,114	Timeline
SEPNSEPTERNA INC	57,971	$613K	<0.01%	+34,010	Timeline
WTBAWEST BANCORPORATION INC	30,970	$608K	<0.01%	-14,837	Timeline
ACREARES COML REAL ESTATE CORP	127,430	$608K	<0.01%	+7,754	Timeline
TMCITREACE MED CONCEPTS INC	103,205	$607K	<0.01%	-149,495	Timeline
JBIOJADE BIOSCIENCES INC	60,128	$601K	<0.01%	new	Timeline
BMRCBANK OF MARIN BANCORP	26,297	$601K	<0.01%	-11,725	Timeline
RGCORGC RES INC	26,812	$600K	<0.01%	0	Timeline
DENNDENNY'S CORP	146,236	$600K	<0.01%	-41,277	Timeline
WSBFWATERSTONE FINL INC MD	43,295	$598K	<0.01%	-19,189	Timeline
JKSJINKOSOLAR HLDG CO LTD	28,100	$596K	<0.01%	-4,000	Timeline
UISUNISYS CORP	131,260	$595K	<0.01%	-38,674	Timeline
MOVMOVADO GROUP INC	38,957	$594K	<0.01%	-2,974	Timeline
ARAYACCURAY INC DEL	432,699	$593K	<0.01%	+92,396	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	21,440	$589K	<0.01%	-9,846	Timeline
FCFRANKLIN COVEY CO	25,793	$589K	<0.01%	-7,620	Timeline
SRTASTRATA CRITICAL MEDICAL INC	145,992	$588K	<0.01%	-207,704	Timeline
PKEPARK AEROSPACE CORP	39,629	$585K	<0.01%	-20,860	Timeline
EVEXEVE HLDG INC	85,112	$584K	<0.01%	-9,017	Timeline
NEWTNEWTEKONE INC	51,761	$584K	<0.01%	-11,601	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	29,976	$584K	<0.01%	-5,845	Timeline
FVRRFIVERR INTL LTD	19,891	$583K	<0.01%	-7,646	Timeline
BYNDBEYOND MEAT INC	166,979	$583K	<0.01%	-14,866	Timeline
VNDAVANDA PHARMACEUTICALS INC	123,355	$582K	<0.01%	-317,206	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	241,181	$581K	<0.01%	-60,390	Timeline
DQDAQO NEW ENERGY CORP	38,200	$579K	<0.01%	-8,000	Timeline
ORGOORGANOGENESIS HLDGS INC	158,085	$579K	<0.01%	-13,691	Timeline
KENKENON HLDGS LTD	13,964	$576K	<0.01%	-4,306	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	126,042	$573K	<0.01%	-8,192	Timeline
ERASERASCA INC	450,056	$572K	<0.01%	-33,527	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	50,578	$569K	<0.01%	new	Timeline
NNOXNANO X IMAGING LTD	109,909	$568K	<0.01%	-21,550	Timeline
CMTGCLAROS MTG TR INC	199,231	$568K	<0.01%	-47,767	Timeline
COFSCHOICEONE FINANCIA	19,783	$568K	<0.01%	+3,816	Timeline
ELMDELECTROMED INC	25,812	$568K	<0.01%	new	Timeline
NRCNRC HEALTH	33,637	$565K	<0.01%	-5,598	Timeline
LPROOPEN LENDING CORP	290,310	$563K	<0.01%	-105,563	Timeline
OLPXOLAPLEX HLDGS INC	401,505	$562K	<0.01%	+64,848	Timeline
MTRXMATRIX SVC CO	41,516	$561K	<0.01%	-8,167	Timeline
FNLCFIRST BANCORP INC ME	22,052	$560K	<0.01%	-6,485	Timeline
BRIDBRIDGFORD FOODS CORP	70,834	$559K	<0.01%	0	Timeline
ATLCATLANTICUS HOLDINGS CORP	10,195	$558K	<0.01%	-2,420	Timeline
SFSTSOUTHERN FIRST BANCSHARES	14,635	$557K	<0.01%	-4,079	Timeline
NCNACCO INDS INC	12,555	$556K	<0.01%	-639	Timeline
LELANDS END INC NEW	51,725	$554K	<0.01%	-9,431	Timeline
PLTKPLAYTIKA HLDG CORP	116,649	$552K	<0.01%	-27,329	Timeline
CERSCERUS CORP	391,040	$551K	<0.01%	-71,510	Timeline
SGASAGA COMMUNICATIONS INC	42,393	$551K	<0.01%	0	Timeline
DDD3D SYS CORP DEL	356,531	$549K	<0.01%	-1,307,793	Timeline
IMMRIMMERSION CORP	69,652	$549K	<0.01%	-15,475	Timeline
MVISMICROVISION INC DEL	480,142	$547K	<0.01%	-7,605	Timeline
HUMAHUMACYTE INC	261,489	$547K	<0.01%	-32,903	Timeline
OLMAOLEMA PHARMACEUTICALS INC	128,220	$546K	<0.01%	-216,076	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	160,384	$545K	<0.01%	0	Timeline
SSTISOUNDTHINKING INC	41,653	$544K	<0.01%	+17,284	Timeline
GCOGENESCO INC	27,481	$541K	<0.01%	-7,998	Timeline
SWIMLATHAM GROUP INC	84,301	$538K	<0.01%	-12,660	Timeline
WBTNWEBTOON ENTMT INC	58,801	$534K	<0.01%	+39,870	Timeline
PAYSPAYSIGN INC	73,420	$529K	<0.01%	+28,410	Timeline
RCKYROCKY BRANDS INC	23,814	$528K	<0.01%	+3,952	Timeline
JMSBJOHN MARSHALL BANCORP INC	28,304	$524K	<0.01%	-5,837	Timeline
BRTBRT APARTMENTS CORP	33,512	$524K	<0.01%	-6,068	Timeline
BRYBerry Corp	189,126	$524K	<0.01%	-36,376	Timeline
MBIMBIA INC	120,640	$524K	<0.01%	-26,174	Timeline
INSEINSPIRED ENTMT INC	63,950	$522K	<0.01%	-11,356	Timeline
IQIINVESCO QUALITY MUN INCOME T	55,560	$521K	<0.01%	0	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	88,855	$521K	<0.01%	-19,526	Timeline
SBSAFE BULKERS INC	144,082	$520K	<0.01%	-334,835	Timeline
LOVELOVESAC CO	28,577	$520K	<0.01%	-5,568	Timeline
MLPMAUI LD & PINEAPPLE INC	28,552	$519K	<0.01%	+18,239	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	20,436	$519K	<0.01%	-6,297	Timeline
ITICINVESTORS TITLE CO NC	2,454	$519K	<0.01%	-1,119	Timeline
FLOCFLOWCO HLDGS INC	29,060	$518K	<0.01%	+3,952	Timeline
ULCCFRONTIER GROUP HLDGS INC	142,417	$517K	<0.01%	+35,154	Timeline
PRMEPRIME MEDICINE INC	207,894	$513K	<0.01%	+148,492	Timeline
FRGEFORGE GLOBAL HOLDINGS INC	26,926	$513K	<0.01%	new	Timeline
PKBKPARKE BANCORP INC	25,122	$512K	<0.01%	-5,178	Timeline
NEXNNEXXEN INTL LTD	48,949	$510K	<0.01%	new	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	13,982	$509K	<0.01%	+657
TTGTTECHTARGET INC	65,056	$505K	<0.01%	-40,681	Timeline
NCMINATIONAL CINEMEDIA INC	103,178	$500K	<0.01%	-33,263	Timeline
GCBCGREENE CNTY BANCORP INC	22,397	$498K	<0.01%	-3,479	Timeline
EGHT8X8 INC NEW	253,809	$497K	<0.01%	-65,506	Timeline
AEYEAUDIOEYE INC	42,625	$497K	<0.01%	-30,833	Timeline
PDSPRECISION DRILLING CORP	10,446	$494K	<0.01%	-475,126	Timeline
ITRNITURAN LOCATION AND CONTROL	12,681	$491K	<0.01%	-2,764	Timeline
UNTYUNITY BANCORP INC	10,423	$491K	<0.01%	-2,327	Timeline
BCMLBAYCOM CORP	17,551	$486K	<0.01%	-3,261	Timeline
ASTLALGOMA STL GROUP INC	69,751	$481K	<0.01%	-234,983	Timeline
NESRNATIONAL ENERGY SERVICES REU	79,110	$476K	<0.01%	new	Timeline
QTRXQUANTERIX CORP	71,455	$475K	<0.01%	-343,923	Timeline
NATHNATHANS FAMOUS INC	4,295	$475K	<0.01%	-886	Timeline
MXCTMAXCYTE INC	217,311	$474K	<0.01%	-51,230	Timeline
XPOFXPONENTIAL FITNESS INC	63,244	$474K	<0.01%	-8,699	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	116,503	$473K	<0.01%	-28,599
THTARGET HOSPITALITY CORP	66,422	$473K	<0.01%	-21,327	Timeline
CZNCCITIZENS & NORTHN CORP	24,950	$473K	<0.01%	-666,343	Timeline
CADLCANDEL THERAPEUTICS INC	92,482	$468K	<0.01%	+14,337	Timeline
HCATHEALTH CATALYST INC	123,652	$466K	<0.01%	-466,725	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	93,115	$466K	<0.01%	-10,533
NFENEW FORTRESS ENERGY INC	140,087	$465K	<0.01%	-183,842	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	102,968	$464K	<0.01%	-14,704	Timeline
BOOMDMC GLOBAL INC	57,395	$463K	<0.01%	-9,586	Timeline
NPBNORTHPOINTE BANCSHARES INC.	33,742	$463K	<0.01%	new	Timeline
RLXRLX TECHNOLOGY INC	208,700	$461K	<0.01%	-108,800	Timeline
STRZSTARZ ENTERTAINMENT CORP.	28,655	$460K	<0.01%	new	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	29,681	$459K	<0.01%	-4,059	Timeline
WESTWESTROCK COFFEE CO	79,928	$458K	<0.01%	-14,287	Timeline
NGSNATURAL GAS SVCS GROUP INC	17,615	$455K	<0.01%	-5,019	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	23,297	$455K	<0.01%	-7,965	Timeline
PACKRANPAK HOLDINGS CORP	127,108	$454K	<0.01%	-27,107	Timeline
KODKODIAK SCIENCES INC	121,412	$453K	<0.01%	-18,276	Timeline
AURAAURA BIOSCIENCES INC	72,334	$453K	<0.01%	-23,372	Timeline
TET1 ENERGY INC	367,872	$452K	<0.01%	-718,899	Timeline
LILALIBERTY LATIN AMERICA LTD	74,031	$452K	<0.01%	-29,453	Timeline
EBEVENTBRITE INC-CLASS A	171,262	$450K	<0.01%	-40,961	Timeline
DSGNDESIGN THERAPEUTICS INC	133,028	$448K	<0.01%	-14,200	Timeline
AMCXAMC GLOBAL MEDIA INC	71,461	$448K	<0.01%	-16,067	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	95,122	$447K	<0.01%	-18,024	Timeline
ASLEAERSALE CORPORATION	74,309	$447K	<0.01%	-188,163	Timeline
FVCBFVCBANKCORP INC	37,797	$446K	<0.01%	-7,652	Timeline
FNKOFUNKO INC	92,374	$440K	<0.01%	+23,766	Timeline
FSBWFS BANCORP INC	11,001	$433K	<0.01%	-268,159	Timeline
NATRNATURES SUNSHINE PRODS INC	28,963	$428K	<0.01%	-5,868	Timeline
CZFSCITIZENS FINL SVCS INC	7,199	$423K	<0.01%	-752,098	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	72,476	$422K	<0.01%	-8,901
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	93,418	$421K	<0.01%	-19,065
WTIW & T OFFSHORE INC	254,662	$420K	<0.01%	-50,011	Timeline
RMNIRIMINI STR INC DEL	111,012	$419K	<0.01%	-24,959	Timeline
PLBCPLUMAS BANCORP	9,411	$418K	<0.01%	-2,387,623	Timeline
CRD-ACRAWFORD & CO	39,489	$418K	<0.01%	-23,316	Timeline
DMRCDIGIMARC CORP NEW	31,597	$417K	<0.01%	-25,974	Timeline
ESPRESPERION THERAPEUTICS INC NE	422,613	$416K	<0.01%	-2,665,087	Timeline
EWCZEUROPEAN WAX CTR INC	73,687	$415K	<0.01%	-17,828	Timeline
GBFHGBANK FINL HLDGS INC	11,689	$414K	<0.01%	new	Timeline
BCAXBICARA THERAPEUTICS INC	44,437	$413K	<0.01%	+19,409	Timeline
DGICADONEGAL GROUP INC	20,503	$411K	<0.01%	-7,812	Timeline
PCBPCB BANCORP	19,536	$410K	<0.01%	-775	Timeline
ALDXALDEYRA THERAPEUTICS INC	106,705	$409K	<0.01%	-241,816	Timeline
CBANCOLONY BANKCORP INC	24,682	$407K	<0.01%	-8,393	Timeline
PDLBPONCE FINANCIAL GROUP INC	29,355	$406K	<0.01%	-400,360	Timeline
VIRCVIRCO MFG CO	49,963	$399K	<0.01%	-67,482	Timeline
ONITONITY GROUP INC	10,436	$398K	<0.01%	-3,281	Timeline
LNSRLENSAR INC	30,061	$396K	<0.01%	+12,196	Timeline
ORKAORUKA THERAPEUTICS INC	35,313	$396K	<0.01%	new	Timeline
TRUETRUECAR INC	207,689	$395K	<0.01%	-44,667	Timeline
TSBKTIMBERLAND BANCORP INC	12,562	$392K	<0.01%	-87	Timeline
HAINHAIN CELESTIAL GROUP INC	257,146	$391K	<0.01%	+25,938	Timeline
DOUGDOUGLAS ELLIMAN INC	168,188	$390K	<0.01%	new	Timeline
OBTORANGE CNTY BANCORP INC	15,094	$390K	<0.01%	-4,836	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	97,425	$390K	<0.01%	-33,846
INGMINGRAM MICRO HLDG CORP	18,388	$383K	<0.01%	+4,790	Timeline
BLZEBACKBLAZE INC	69,535	$382K	<0.01%	-3,117	Timeline
CNLCOLLECTIVE MINING LTD	34,896	$381K	<0.01%	new	Timeline
TRDAENTRADA THERAPEUTICS INC	56,416	$379K	<0.01%	-10,600	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	54,677	$379K	<0.01%	0
BWFGBANKWELL FINL GROUP INC	10,496	$378K	<0.01%	+2,400	Timeline
FATEFATE THERAPEUTICS INC	336,872	$377K	<0.01%	-42,216	Timeline
TCXTUCOWS INC	19,078	$376K	<0.01%	-6,516	Timeline
GOOSCANADA GOOSE HLDGS INC	33,662	$376K	<0.01%	0	Timeline
MBCNMIDDLEFIELD BANC CORP	12,437	$374K	<0.01%	-1,740	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	100,705	$374K	<0.01%	-49,609	Timeline
FDBCFIDELITY D & D BANCORP INC	8,088	$372K	<0.01%	-992	Timeline
CHMGCHEMUNG FINL CORP	7,663	$371K	<0.01%	+2,868	Timeline
ALMSALUMIS INC	123,781	$371K	<0.01%	+106,684	Timeline
GETYGETTY IMAGES HOLDINGS INC	220,868	$367K	<0.01%	+38,100	Timeline
MAMAMAMAS CREATIONS INC	44,117	$366K	<0.01%	-15,439	Timeline
WEYSWEYCO GROUP INC	11,038	$366K	<0.01%	+1,944	Timeline
RZLVREZOLVE AI PLC	118,178	$363K	<0.01%	new	Timeline
MITTTPG MTG INVTS TR INC	48,023	$363K	<0.01%	-3,704	Timeline
CRONCRONOS GROUP INC	189,422	$362K	<0.01%	0	Timeline
SNBRQSLEEP NUMBER CORP	53,605	$362K	<0.01%	-13,058	Timeline
ACDCPROFRAC HLDG CORP	46,599	$362K	<0.01%	-11,921	Timeline
ONEWONEWATER MARINE INC	26,986	$361K	<0.01%	-5,690	Timeline
STRWSTRAWBERRY FIELDS REIT INC	34,250	$361K	<0.01%	+16,630	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	11,827	$359K	<0.01%	new
JOUTJOHNSON OUTDOORS INC	11,824	$358K	<0.01%	-4,094	Timeline
XMPTVANECK ETF TRUST	17,036	$358K	<0.01%	0	Timeline
DSPVIANT TECHNOLOGY INC	26,939	$356K	<0.01%	-12,940	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	28,495	$356K	<0.01%	+5,946
SMHISEACOR MARINE HLDGS INC	69,714	$356K	<0.01%	-18,071	Timeline
NPCENEUROPACE INC	31,234	$348K	<0.01%	+12,814	Timeline
NEONNEONODE INC	13,633	$348K	<0.01%	new	Timeline
DCBODOCEBO INC	12,006	$347K	<0.01%	0	Timeline
HLLYHOLLEY INC	173,641	$347K	<0.01%	-26,694	Timeline
ONTFON24 INC	63,858	$347K	<0.01%	-4,837	Timeline
BLFYBLUE FOUNDRY BANCORP	36,222	$347K	<0.01%	-311,414	Timeline
EHTHEHEALTH INC	79,673	$347K	<0.01%	new	Timeline
ATNIATN INTL INC	21,277	$346K	<0.01%	-21,941	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	17,875	$342K	<0.01%	-6,397	Timeline
FBLAFB BANCORP INC	30,371	$342K	<0.01%	new	Timeline
ENTAENANTA PHARMACEUTICALS INC	44,885	$339K	<0.01%	-11,786	Timeline
NGNENEUROGENE INC	22,667	$339K	<0.01%	-4,815	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	138,175	$339K	<0.01%	+44,820	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	40,709	$338K	<0.01%	0
ACRSACLARIS THERAPEUTICS INC	237,830	$338K	<0.01%	new	Timeline
MEDMEDIFAST INC	23,994	$337K	<0.01%	-6,191	Timeline
EVCMEVERCOMMERCE INC	31,970	$336K	<0.01%	-16,920	Timeline
BCBPBCB BANCORP INC	39,808	$335K	<0.01%	-7,362	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	270,184	$335K	<0.01%	0	Timeline
NWFLNORWOOD FINANCIAL CORP	12,956	$334K	<0.01%	-258	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	285,340	$334K	<0.01%	-1,166,831	Timeline
CUREVAC NVCUREVAC NV	61,831	$332K	<0.01%	-21,388
HSHPHIMALAYA SHIPPING LTD	57,398	$331K	<0.01%	-14,156	Timeline
IHRTIHEARTMEDIA INC	188,137	$331K	<0.01%	0	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	17,044	$331K	<0.01%	+4,372
ALTGALTA EQUIPMENT GROUP INC	51,838	$328K	<0.01%	-8,812	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	19,796	$327K	<0.01%	+4,232	Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	12,487	$326K	<0.01%	new	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	13,253	$325K	<0.01%	new	Timeline
KWYKINGSWAY CORP	23,957	$324K	<0.01%	+6,402	Timeline
UTMDUTAH MED PRODS INC	5,669	$323K	<0.01%	-2,349	Timeline
ABEOABEONA THERAPEUTICS INC	56,719	$322K	<0.01%	new	Timeline
TRAKREPOSITRAK INC	16,364	$322K	<0.01%	-5,466	Timeline
ANIKANIKA THERAPEUTICS INC	30,372	$321K	<0.01%	-10,943	Timeline
DCGODOCGO INC	204,561	$321K	<0.01%	-41,284	Timeline
XOMAXOMA ROYALTY CORPORATION	12,706	$320K	<0.01%	-1,657	Timeline
BRCCBRC INC	243,763	$319K	<0.01%	+120,748	Timeline
ADCTADC THERAPEUTICS SA	118,915	$319K	<0.01%	-33,132	Timeline
BARKBARK INC	361,631	$318K	<0.01%	-62,461	Timeline
ADVADVANTAGE SOLUTIONS INC	240,076	$317K	<0.01%	-153,165	Timeline
CTRNCITI TRENDS INC	9,485	$317K	<0.01%	-5,500,527	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	22,675	$317K	<0.01%	-13,424	Timeline
EGANEGAIN CORP	50,250	$314K	<0.01%	-10,699	Timeline
RCELAVITA MEDICAL INC	59,316	$314K	<0.01%	-12,422	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	45,762	$313K	<0.01%	new	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