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
STRTSTRATTEC SEC CORP	5,027	$313K	<0.01%	new	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	11,452	$312K	<0.01%	+2,773	Timeline
OPRTOPORTUN FINL CORP	43,517	$312K	<0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	116,579	$311K	<0.01%	-69,841	Timeline
FCCOFIRST CMNTY CORP S C	12,644	$308K	<0.01%	new	Timeline
MNTKMONTAUK RENEWABLES INC	138,750	$308K	<0.01%	-33,009	Timeline
TARAPROTARA THERAPEUTICS INC	101,601	$308K	<0.01%	new	Timeline
ALCOALICO INC	9,412	$308K	<0.01%	+3,457	Timeline
ALLOALLOGENE THERAPEUTICS INC	272,007	$307K	<0.01%	+56,641	Timeline
NOANORTH AMERN CONSTR GROUP LTD	19,243	$307K	<0.01%	-5,807	Timeline
ZBIOZENAS BIOPHARMA INC	31,626	$306K	<0.01%	0	Timeline
KULRKULR TECHNOLOGY GROUP INC	42,895	$306K	<0.01%	new	Timeline
JYNTJOINT CORP	26,487	$306K	<0.01%	-42,402	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	51,503	$305K	<0.01%	0	Timeline
DBIDESIGNER BRANDS INC	127,900	$304K	<0.01%	+7,297	Timeline
TBRGTRUBRIDGE INC	12,974	$304K	<0.01%	new	Timeline
GOSSGOSSAMER BIO INC	246,864	$304K	<0.01%	new	Timeline
INBXINHIBRX BIOSCIENCES INC	21,214	$303K	<0.01%	-3,807	Timeline
POWWOUTDOOR HOLDING CO	236,212	$302K	<0.01%	-35,953	Timeline
NKSHNATIONAL BANKSHARES INC VA	11,033	$300K	<0.01%	+2,559	Timeline
BITFBITFARMS LTD	361,995	$300K	<0.01%	+346,547	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	83,425	$299K	<0.01%	new	Timeline
INRINFINITY NAT RES INC	16,353	$299K	<0.01%	0	Timeline
SNWVSANUWAVE HEALTH INC	9,106	$299K	<0.01%	new	Timeline
VMOINVESCO MUN OPPORTUNIT TR	32,559	$299K	<0.01%	0	Timeline
VKQINVESCO MUNICIPAL TRUST	32,624	$299K	<0.01%	0	Timeline
KOPNKOPIN CORP	194,530	$298K	<0.01%	new	Timeline
WNEBWESTERN NEW ENG BANCORP INC	32,047	$296K	<0.01%	new	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	26,618	$296K	<0.01%	-7,904	Timeline
AVDAMERICAN VANGUARD CORP	74,883	$294K	<0.01%	-25,470	Timeline
SEVNSEVEN HILLS REALTY TRUST	24,187	$292K	<0.01%	+7,563	Timeline
EPMEVOLUTION PETE CORP	61,999	$291K	<0.01%	+788	Timeline
LFCRLIFECORE BIOMEDICAL INC	35,850	$291K	<0.01%	+7,013	Timeline
FSPFRANKLIN STR PPTYS CORP	177,455	$291K	<0.01%	-124,712	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	76,151	$290K	<0.01%	-14,352
ISTRINVESTAR HOLDING CORP	15,017	$290K	<0.01%	0	Timeline
VYGRVOYAGER THERAPEUTICS INC	93,161	$290K	<0.01%	-15,628	Timeline
LEGHLEGACY HOUSING CORP	12,710	$288K	<0.01%	-8,884	Timeline
PDYNPALLADYNE AI CORP	33,185	$287K	<0.01%	new	Timeline
EVCENTRAVISION COMMUNICATIONS C	123,423	$286K	<0.01%	-50,932	Timeline
WESWESTERN MIDSTREAM PARTNERS L	7,391	$286K	<0.01%	+257	Timeline
RSVRRESERVOIR MEDIA INC	37,213	$285K	<0.01%	+8,163	Timeline
FLWS1 800 FLOWERS COM INC	57,881	$285K	<0.01%	-18,290	Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	17,159	$284K	<0.01%	new	Timeline
TECXTECTONIC THERAPEUTIC INC	14,304	$284K	<0.01%	new	Timeline
LNKBLINKBANCORP INC	38,754	$283K	<0.01%	+10,092	Timeline
FSTRFOSTER L B CO	12,943	$283K	<0.01%	-33,130	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	16,950	$281K	<0.01%	0	Timeline
LUCDLUCID DIAGNOSTICS INC	243,274	$280K	<0.01%	new	Timeline
SIONSIONNA THERAPEUTICS INC	16,040	$278K	<0.01%	new	Timeline
CRVSCORVUS PHARMACEUTICALS INC	68,064	$272K	<0.01%	new	Timeline
GWRSGLOBAL WTR RES INC	26,628	$271K	<0.01%	-6,410	Timeline
PBYIPUMA BIOTECHNOLOGY INC	79,101	$271K	<0.01%	0	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	65,680	$271K	<0.01%	-10,249
SKYHSKY HARBOUR GROUP CORPORATIO	27,644	$270K	<0.01%	+12,422	Timeline
MPAAMOTORCAR PTS AMER INC	23,681	$265K	<0.01%	new	Timeline
CTGOCONTANGO SILVER & GOLD INC	13,611	$265K	<0.01%	0	Timeline
DHDEFINITIVE HEALTHCARE CORP	67,607	$264K	<0.01%	-36,071	Timeline
OMEROMEROS CORP	87,618	$263K	<0.01%	-26,439	Timeline
ATLOAMES NATL CORP	14,751	$263K	<0.01%	+163	Timeline
OPBKOP BANCORP	20,151	$262K	<0.01%	new	Timeline
VNETVNET GROUP INC	37,900	$262K	<0.01%	-1,100	Timeline
BSVNBANK7 CORP	6,194	$259K	<0.01%	new	Timeline
MYOMYOMO INC	119,681	$259K	<0.01%	new	Timeline
CLARCLARUS CORP NEW	74,360	$258K	<0.01%	-14,289	Timeline
HPKHIGHPEAK ENERGY INC	26,220	$257K	<0.01%	-3,926	Timeline
SEGSEAPORT ENTMT GROUP INC	13,753	$256K	<0.01%	+2,875	Timeline
RNACCARTESIAN THERAPEUTICS INC	24,497	$255K	<0.01%	-3,372	Timeline
MBXMBX BIOSCIENCES INC	22,143	$253K	<0.01%	+7,672	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	236,100	$253K	<0.01%	+169,208
PRTHPRIORITY TECHNOLOGY HLDGS IN	32,441	$252K	<0.01%	+7,285	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	15,690	$249K	<0.01%	-4,542	Timeline
RAPPRAPPORT THERAPEUTICS INC	21,873	$249K	<0.01%	0	Timeline
CVRXCVRX INC	42,289	$249K	<0.01%	0	Timeline
BBNXBETA BIONICS INC	17,044	$248K	<0.01%	0	Timeline
FORRFORRESTER RESH INC	24,751	$245K	<0.01%	-7,582	Timeline
AVRANTERIS TECHNOLOGIES GLOBAL	64,620	$245K	<0.01%	+45,250	Timeline
CFFIC & F FINL CORP	3,965	$245K	<0.01%	new	Timeline
FUNCFIRST UTD CORP	7,837	$243K	<0.01%	new	Timeline
IIIINFORMATION SVCS GROUP INC	50,044	$240K	<0.01%	-18,219	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	28,582	$239K	<0.01%	0	Timeline
SGMLSIGMA LITHIUM CORPORATION	52,879	$238K	<0.01%	0	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	22,454	$236K	<0.01%	+5,559	Timeline
FHTXFOGHORN THERAPEUTICS INC	50,133	$236K	<0.01%	-10,305	Timeline
NODKNI HLDGS INC	18,478	$235K	<0.01%	-7,308	Timeline
KLTRKALTURA INC	117,047	$235K	<0.01%	-9,126	Timeline
CURICURIOSITYSTREAM INC	41,392	$233K	<0.01%	new	Timeline
MYPSPLAYSTUDIOS INC	177,129	$232K	<0.01%	-40,614	Timeline
CBFVCB FINL SVCS INC	8,107	$231K	<0.01%	new	Timeline
BPRNPRINCETON BANCORP INC	7,503	$229K	<0.01%	0	Timeline
TTECTTEC HLDGS INC	47,441	$228K	<0.01%	-9,765	Timeline
PKOHPARK-OHIO HLDGS CORP	12,726	$227K	<0.01%	-3,997	Timeline
SSPSCRIPPS E W CO OHIO	77,085	$227K	<0.01%	new	Timeline
AFYAAFYA LTD	12,629	$226K	<0.01%	0	Timeline
IIMINVESCO VALUE MUN INCOME TR	19,251	$224K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	9,748	$224K	<0.01%	-10,497
LCNBLCNB CORP	15,385	$224K	<0.01%	0	Timeline
FLXSFLEXSTEEL INDS INC	6,192	$223K	<0.01%	-8,883	Timeline
LVWRLIVEWIRE GROUP INC	47,805	$220K	<0.01%	+26,177	Timeline
BNTCBENITEC BIOPHARMA INC	18,779	$220K	<0.01%	new	Timeline
HWBKHAWTHORN BANCSHARES INC	7,505	$219K	<0.01%	new	Timeline
ALECALECTOR INC	155,613	$218K	<0.01%	+17,433	Timeline
NKTXNKARTA INC	130,739	$217K	<0.01%	-9,374	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	12,086	$216K	<0.01%	-514	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	59,590	$216K	<0.01%	-24,397
ALTIALTI GLOBAL INC	52,080	$216K	<0.01%	0	Timeline
FENCFENNEC PHARMACEUTICALS INC	26,006	$216K	<0.01%	0	Timeline
UBFOUNITED SEC BANCSHARES CALIF	24,686	$214K	<0.01%	new	Timeline
CMDBCOSTAMARE BULKERS HLDGS LTD	24,447	$212K	<0.01%	new	Timeline
IDRIDAHO STRATEGIC RESOURCES	16,177	$212K	<0.01%	new	Timeline
XMVFXBLACKROCK MUNIVEST FUND	32,102	$211K	<0.01%	+19,926	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	7,240	$210K	<0.01%	new
MDWDMEDIWOUND LTD	10,799	$209K	<0.01%	0	Timeline
BBCPCONCRETE PUMPING HLDGS INC	33,976	$209K	<0.01%	-13,197	Timeline
IYRISHARES TR	2,200	$208K	<0.01%	-6,900	Timeline
ELDNELEDON PHARMACEUTICALS INC	76,292	$207K	<0.01%	new	Timeline
NBHNEUBERGER MUN FD INC	20,845	$205K	<0.01%	0	Timeline
CIACITIZENS INC	58,663	$205K	<0.01%	new	Timeline
ESCAESCALADE INC	14,629	$205K	<0.01%	0	Timeline
PEBKPEOPLES BANCORP N C INC	7,069	$204K	<0.01%	new	Timeline
ALMUAELUMA INC	12,441	$204K	<0.01%	new	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	5,470	$202K	<0.01%	new	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	5,131	$201K	<0.01%	new
EXFYEXPENSIFY INC	77,657	$201K	<0.01%	new	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	8,905	$201K	<0.01%	new	Timeline
EPEMPIRE PETE CORP	37,869	$200K	<0.01%	0	Timeline
PALPROFICIENT AUTO LOGISTICS IN	27,416	$199K	<0.01%	0	Timeline
KRMDKORU MEDICAL SYSTEMS INC	55,330	$198K	<0.01%	new	Timeline
FXNCFIRST NATL CORP VA	10,116	$197K	<0.01%	new	Timeline
SGHTSIGHT SCIENCES INC	47,520	$196K	<0.01%	-16,583	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	68,101	$195K	<0.01%	+13,707	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	115,819	$195K	<0.01%	new	Timeline
ATOMATOMERA INC	38,169	$192K	<0.01%	new	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	27,813	$191K	<0.01%	0
ACTGACACIA RESH CORP	52,865	$189K	<0.01%	-17,037	Timeline
SNFCASECURITY NATL FINL CORP	19,103	$188K	<0.01%	new	Timeline
PAMTPAMT CORP	14,375	$185K	<0.01%	0	Timeline
LAWCS DISCO INC	41,942	$183K	<0.01%	-6,968	Timeline
EPSNEPSILON ENERGY LTD	24,742	$183K	<0.01%	new	Timeline
LFVNLIFEVANTAGE CORP	13,828	$181K	<0.01%	new	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	16,077	$180K	<0.01%	0	Timeline
SGCSUPERIOR GROUP OF CO INC	17,465	$180K	<0.01%	-7,118	Timeline
ARQARQ INC	33,406	$179K	<0.01%	-166,960	Timeline
MFINMEDALLION FINANCIAL CORP	18,781	$179K	<0.01%	0	Timeline
LUNGPULMONX CORP	68,790	$178K	<0.01%	-129,733	Timeline
VGMINVESCO TR INVT GRADE MUNS	18,694	$177K	<0.01%	0	Timeline
FINWFINWISE BANCORP	11,793	$177K	<0.01%	new	Timeline
RRRICHTECH ROBOTICS INC	90,001	$176K	<0.01%	new	Timeline
USAUU S GOLD CORP	14,180	$173K	<0.01%	new	Timeline
BVFLBV FINL INC	11,285	$172K	<0.01%	new	Timeline
MDVMODIV INDUSTRIAL INC	12,199	$172K	<0.01%	new	Timeline
CZWICITIZENS CMNTY BANCORP INC M	12,418	$171K	<0.01%	new	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	105,299	$171K	<0.01%	new	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	15,924	$166K	<0.01%	new	Timeline
Vivid Seats IncVivid Seats Inc	98,280	$166K	<0.01%	-12,686
BANKFINANCIAL CORPBANKFINANCIAL CORP	14,318	$166K	<0.01%	new
MPXMARINE PRODS CORP	19,406	$165K	<0.01%	-8,407	Timeline
STIMNEURONETICS INC	47,043	$164K	<0.01%	new	Timeline
RMBIRICHMOND MUT BANCORPORATION	11,813	$163K	<0.01%	new	Timeline
PBFSPIONEER BANCORP INC MD	13,460	$162K	<0.01%	0	Timeline
LAKELAKELAND INDS INC	11,870	$162K	<0.01%	new	Timeline
INNVINNOVAGE HLDG CORP	43,237	$160K	<0.01%	-10,200	Timeline
VOXRVOX ROYALTY CORP	50,151	$158K	<0.01%	new	Timeline
CRMLCRITICAL METALS CORP	44,232	$158K	<0.01%	new	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	24,764	$157K	<0.01%	0
BSETBASSETT FURNITURE INDS INC	10,357	$157K	<0.01%	new	Timeline
STLNSTARLING ONCOLOGY INC	76,672	$157K	<0.01%	new	Timeline
STXSSTEREOTAXIS INC	73,990	$157K	<0.01%	0	Timeline
NBNIOCORP DEVS LTD	66,907	$156K	<0.01%	new	Timeline
CURVTORRID HLDGS INC	52,716	$156K	<0.01%	+12,450	Timeline
VINPVINCI COMPASS INVESTMENTS LT	16,066	$155K	<0.01%	0	Timeline
RXTRACKSPACE TECHNOLOGY INC	119,863	$153K	<0.01%	-32,323	Timeline
IKTINHIBIKASE THERAPEUTICS INC	78,659	$153K	<0.01%	new	Timeline
MRBKMERIDIAN CORP	11,842	$153K	<0.01%	new	Timeline
ESOAENERGY SERVICES OF AMER CORP	15,353	$153K	<0.01%	new	Timeline
THRDTHIRD HARMONIC BIO INC	27,963	$152K	<0.01%	-9,283	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	16,062	$151K	<0.01%	-17,160	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	31,198	$151K	<0.01%	-78,941	Timeline
RELLRICHARDSON ELECTRS LTD	15,463	$149K	<0.01%	-5,943	Timeline
Rithm Property Trust IncRithm Property Trust Inc	54,987	$148K	<0.01%	new
LZMLIFEZONE METALS LIMITED	35,917	$148K	<0.01%	-30,550	Timeline
BTMDBIOTE CORP	36,459	$147K	<0.01%	-225,382	Timeline
RVSBRIVERVIEW BANCORP INC	26,497	$146K	<0.01%	new	Timeline
SPWRSUNPOWER INC	78,551	$145K	<0.01%	new	Timeline
SUNSSUNRISE RLTY TR INC	13,527	$143K	<0.01%	-5,446	Timeline
TEADTEADS HLDG CO	56,672	$141K	<0.01%	-20,470	Timeline
MAZEMAZE THERAPEUTICS INC	11,375	$140K	<0.01%	0	Timeline
MLKMFWALDENCAST PLC	56,635	$139K	<0.01%	+13,865	Timeline
Trinseo PLCTrinseo PLC	44,280	$138K	<0.01%	new
MHDBLACKROCK MUNIHOLDINGS FD IN	12,176	$136K	<0.01%	+2,049	Timeline
LDILOANDEPOT INC	106,791	$136K	<0.01%	new	Timeline
DMACDIAMEDICA THERAPEUTICS INC	34,347	$134K	<0.01%	new	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	90,188	$133K	<0.01%	new	Timeline
INSGINSEEGO CORP	16,169	$133K	<0.01%	new	Timeline
LXEOLEXEO THERAPEUTICS INC	33,102	$133K	<0.01%	-2,948	Timeline
AFRIFORAFRIC GLOBAL PLC	17,023	$133K	<0.01%	new	Timeline
ZVIAZEVIA PBC	41,129	$132K	<0.01%	new	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	28,016	$130K	<0.01%	new	Timeline
GYREGYRE THERAPEUTICS INC	17,594	$129K	<0.01%	new	Timeline
LFTLUMENT FINANCE TRUST INC	58,265	$129K	<0.01%	new	Timeline
BIOABIOAGE LABS INC	30,794	$127K	<0.01%	-24,612	Timeline
NVCTNUVECTIS PHARMA INC	16,749	$125K	<0.01%	new	Timeline
ILLRTRILLER GROUP INC COM	134,201	$125K	<0.01%	new	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	12,853	$124K	<0.01%	-13,765	Timeline
CXDOCREXENDO INC	18,873	$115K	<0.01%	new	Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	90,253	$113K	<0.01%	0
DERMJOURNEY MED CORP	15,710	$113K	<0.01%	new	Timeline
TLSITRISALUS LIFE SCIENCES INC	20,594	$112K	<0.01%	new	Timeline
PROPPRAIRIE OPER CO	36,648	$110K	<0.01%	-171,769	Timeline
SLSNSOLESENCE INC	24,334	$106K	<0.01%	new	Timeline
FLYYSPIRIT AVIATION HLDGS INC COM(	21,084	$105K	<0.01%	new	Timeline
PAAIPARADIUMAI INC	16,736	$104K	<0.01%	new	Timeline
TUSKMAMMOTH ENERGY SVCS INC	36,843	$103K	<0.01%	0	Timeline
AFCGADVANCED FLOWER CAP INC	22,606	$101K	<0.01%	-16,464	Timeline
MAPSWM TECHNOLOGY INC	111,832	$100K	<0.01%	0	Timeline
EEXEMERALD HOLDING INC	19,910	$96.6K	<0.01%	0	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	14,058	$96.3K	<0.01%	new
GAIAGAIA INC NEW	21,927	$96.3K	<0.01%	new	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	10,127	$92.9K	<0.01%	-112,856	Timeline
PNBKPATRIOT NATL BANCORP INC	57,454	$87.3K	<0.01%	new	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	18,810	$85.2K	<0.01%	new	Timeline
SKYXSKYX PLATFORMS CORP	79,995	$83.6K	<0.01%	new	Timeline
SKINSKINHEALTH SYSTEMS INC	43,730	$83.5K	<0.01%	0	Timeline
SIEBSIEBERT FINL CORP	18,282	$80.8K	<0.01%	new	Timeline
COOKTRAEGER INC COM	44,174	$75.5K	<0.01%	-28,616	Timeline
HURATUHURA BIOSCIENCES INC	33,575	$74.9K	<0.01%	new	Timeline
TKNOALPHA TEKNOVA INC	14,158	$69.5K	<0.01%	new	Timeline
CHRSCOHERUS ONCOLOGY INC	95,056	$69.5K	<0.01%	0	Timeline
OPALOPAL FUELS INC	28,453	$68.9K	<0.01%	new	Timeline
NLNLI HOLDINGS INC	10,105	$64.7K	<0.01%	-13,052	Timeline
NXXTNEXTNRG INC	23,238	$64.4K	<0.01%	new	Timeline
ISPRISPIRE TECHNOLOGY INC	24,454	$62.6K	<0.01%	0	Timeline
CLPRCLIPPER RLTY INC	15,124	$55.5K	<0.01%	-10,462	Timeline
SLNDSOUTHLAND HLDGS INC	13,098	$54.8K	<0.01%	0	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	26,520	$45.1K	<0.01%	0
INMBINMUNE BIO INC	16,518	$38.2K	<0.01%	0	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	23,913	$8.78K	<0.01%	-150,224
ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC	10,558	$3.5K	<0.01%	0
SBTSTERLING BANCORP INC	27,857	$279	<0.01%	0	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