Nuveen, LLC

13F filer, CIK 1871926, CHARLOTTE, NC

Nuveen, LLC reported $378,871,767,642 across 3,254 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 34.6% of the portfolio.

Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0000930413-25-003416

Period: 2025-09-30
Reported value: $379B
Holdings: 3,254
Top 10 weight: 34.6%
New: 78
Sold out: 97

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 2025-09-30

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
LQDadded	+8,823,192	$984M
HYGadded	+7,060,394	$573M
GOOGLadded	+2,204,290	$536M
ORCLadded	+1,648,023	$463M
JAAAadded	+7,595,000	$386M

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
NVDAreduced	-8,396,421	-$1.57B
AAPLreduced	-3,524,506	-$897M
COSTreduced	-953,575	-$883M
METAreduced	-1,197,637	-$880M
AVGOreduced	-2,411,808	-$796M

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, Q3 2025

Share positions as resolved from 13F-HR 0000930413-25-003416, largest first. % of portfolio is the value over $378,871,767,642, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	281,245	$25.2M	0.01%	-56,991	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	859,352	$25.2M	0.01%	+247,870	Timeline
MTCHMATCH GROUP INC NEW	711,431	$25.1M	0.01%	-3,520,573	Timeline
WSOWATSCO INC	61,981	$25.1M	0.01%	-4,202	Timeline
LSTRLANDSTAR SYS INC	203,863	$25M	0.01%	-14,292	Timeline
ILMNILLUMINA INC	262,960	$25M	0.01%	+34,745	Timeline
JOYYJOYY INC	424,925	$24.9M	0.01%	+3,325	Timeline
BRKRBRUKER CORP	766,209	$24.9M	0.01%	+563,300	Timeline
VCYTVERACYTE INC	721,549	$24.8M	0.01%	-108,049	Timeline
BUSEFIRST BUSEY CORP	1,063,213	$24.6M	0.01%	+72,758	Timeline
HIIHUNTINGTON INGALLS INDS INC	85,474	$24.6M	0.01%	-1,405	Timeline
MYRGMYR GROUP INC	117,967	$24.5M	0.01%	-30,617	Timeline
ALEALLETE INC	367,944	$24.4M	0.01%	-101,386	Timeline
UEURBAN EDGE PPTYS	1,192,373	$24.4M	0.01%	-162,667	Timeline
KTBKONTOOR BRANDS INC	305,890	$24.4M	0.01%	+3,958	Timeline
CVECENOVUS ENERGY INC	1,433,244	$24.3M	0.01%	-5,998	Timeline
CALXCALIX INC	396,455	$24.3M	0.01%	+4,891	Timeline
PRCTPROCEPT BIOROBOTICS CORP	679,991	$24.3M	0.01%	+250,141	Timeline
WTWISDOMTREE INC	1,744,170	$24.2M	0.01%	+27,396	Timeline
BSYBENTLEY SYS INC	470,508	$24.2M	0.01%	+123,850	Timeline
SBCFSEACOAST BKG CORP FLA	795,526	$24.2M	0.01%	+262,064	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	978,634	$24.1M	0.01%	-174,406	Timeline
ADUSADDUS HOMECARE CORP	204,066	$24.1M	0.01%	+34,039	Timeline
ALLYALLY FINL INC	613,535	$24.1M	0.01%	+58,796	Timeline
GXOGXO LOGISTICS INCORPORATED	454,377	$24M	0.01%	+9,084	Timeline
CGNXCOGNEX CORP	529,424	$24M	0.01%	+8,356	Timeline
AMPLAMPLITUDE INC	2,227,242	$23.9M	0.01%	+241,116	Timeline
PECOPHILLIPS EDISON & CO INC	694,799	$23.9M	0.01%	-137,961	Timeline
BKEBUCKLE INC	406,345	$23.8M	0.01%	-18,506	Timeline
ASBASSOCIATED BANC-CORP	926,991	$23.8M	0.01%	-43,006	Timeline
CRLCHARLES RIV LABS INTL INC	152,277	$23.8M	0.01%	-650	Timeline
JHGJANUS HENDERSON GROUP PLC	534,958	$23.8M	0.01%	-34,935	Timeline
DAVEDAVE INC	119,104	$23.7M	0.01%	-30,058	Timeline
LTCLTC PPTYS INC	643,996	$23.7M	0.01%	+340,194	Timeline
HLIHOULIHAN LOKEY INC	115,493	$23.7M	0.01%	+6,868	Timeline
VNQVANGUARD INDEX FDS	259,361	$23.7M	0.01%	+100,778	Timeline
RVTYREVVITY INC	269,865	$23.7M	0.01%	+6,513	Timeline
SLFSUN LIFE FINANCIAL INC.	393,339	$23.6M	0.01%	-7,658	Timeline
SHAKSHAKE SHACK INC	251,984	$23.6M	0.01%	-13,311	Timeline
MKTXMARKETAXESS HLDGS INC	134,910	$23.5M	0.01%	-24,257	Timeline
RELYREMITLY GLOBAL INC	1,436,936	$23.4M	0.01%	-93,244	Timeline
WIXWIX COM LTD	131,737	$23.4M	0.01%	-4,971	Timeline
DUOLDUOLINGO INC	72,587	$23.4M	0.01%	-44,303	Timeline
BENFRANKLIN TEMPLETON INC	1,006,358	$23.3M	0.01%	-18,895	Timeline
DEIDOUGLAS EMMETT INC	1,493,784	$23.3M	0.01%	+367,388	Timeline
BMIBADGER METER INC	129,961	$23.2M	0.01%	-3,132	Timeline
CHRDCHORD ENERGY CORPORATION	231,683	$23M	0.01%	-60,896	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	2,827,874	$23M	0.01%	+227,432	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	824,663	$23M	0.01%	-39,983
MR COOPER GROUP INCMR COOPER GROUP INC	109,076	$23M	0.01%	+24,835
BAPRABOEING CO	330,416	$23M	0.01%	-205,269	Timeline
TWTRADEWEB MKTS INC	207,126	$23M	0.01%	-52,272	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	580,817	$22.9M	0.01%	+92,755	Timeline
ZZILLOW GROUP INC	297,711	$22.9M	0.01%	-2,168	Timeline
HIWHIGHWOODS PPTYS INC	720,028	$22.9M	0.01%	+319,285	Timeline
OSKOSHKOSH CORP	176,117	$22.8M	0.01%	-44,658	Timeline
CACICACI INTL INC	45,695	$22.8M	0.01%	-151	Timeline
BBWIBATH & BODY WORKS INC	881,598	$22.7M	0.01%	+150,238	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	1,475,798	$22.7M	0.01%	+1,209,755	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	544,754	$22.7M	0.01%	+19,803	Timeline
XMTRXOMETRY INC	416,079	$22.7M	0.01%	-202,321	Timeline
MCMOELIS & CO	315,535	$22.5M	0.01%	-1,704	Timeline
SAHSONIC AUTOMOTIVE INC	295,549	$22.5M	0.01%	+4,706	Timeline
PBPROSPERITY BANCSHARES INC	338,893	$22.5M	0.01%	-1,330	Timeline
PAYOPAYONEER GLOBAL INC	3,712,204	$22.5M	0.01%	-71,189	Timeline
BOXBOX INC	694,660	$22.4M	0.01%	+7,920	Timeline
ARCBARCBEST CORP	320,825	$22.4M	0.01%	-30,717	Timeline
APLEAPPLE HOSPITALITY REIT INC	1,864,441	$22.4M	0.01%	-416,638	Timeline
BJBJS WHSL CLUB HLDGS INC	239,061	$22.3M	0.01%	-99,728	Timeline
TCBITEXAS CAP BANCSHARES INC	263,626	$22.3M	0.01%	+67,095	Timeline
WAYWAYSTAR HLDG CORP	586,179	$22.2M	0.01%	-35,868	Timeline
EWCISHARES INC	438,765	$22.2M	0.01%	-87,868	Timeline
UPSTUPSTART HLDGS INC	435,915	$22.1M	0.01%	-76,767	Timeline
ASAMER SPORTS INC	636,653	$22.1M	0.01%	+154,959	Timeline
DAYDAYFORCE INC	320,367	$22.1M	0.01%	-2,064	Timeline
NVCRNOVOCURE LTD	1,707,842	$22.1M	0.01%	+681,404	Timeline
GTLSCHART INDS INC	110,219	$22.1M	0.01%	-26,541	Timeline
VOOVANGUARD INDEX FDS	36,003	$22M	0.01%	+14,338	Timeline
CNOCNO FINL GROUP INC	556,660	$22M	0.01%	+2,992	Timeline
WFRDWEATHERFORD INTL PLC	321,567	$22M	0.01%	+13,983	Timeline
BROSDUTCH BROS INC	419,796	$22M	0.01%	-53,226	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	171,025	$22M	0.01%	-5,886	Timeline
FULFULLER H B CO	369,464	$21.9M	0.01%	+185,022	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	2,235,712	$21.9M	0.01%	+1,241,211	Timeline
DOLEDOLE PLC	1,627,616	$21.9M	0.01%	+527,414	Timeline
ADNTADIENT PLC	906,377	$21.8M	0.01%	+306,324	Timeline
CSTLCASTLE BIOSCIENCES INC	957,081	$21.8M	0.01%	-116,026	Timeline
RBCRBC BEARINGS INC	55,834	$21.8M	0.01%	-45	Timeline
TILEINTERFACE INC	752,624	$21.8M	0.01%	-65,508	Timeline
PENPENUMBRA INC	85,950	$21.8M	0.01%	-73,912	Timeline
LADRLADDER CAP CORP	1,982,899	$21.6M	0.01%	+73,992	Timeline
REALTHE REALREAL INC	2,034,996	$21.6M	0.01%	+1,670,762	Timeline
WTRGESSENTIAL UTILS INC	541,499	$21.6M	0.01%	+3,792	Timeline
IVTINVENTRUST PPTYS CORP	754,495	$21.6M	0.01%	-99,271	Timeline
TECKTECK RESOURCES LTD	492,059	$21.6M	0.01%	+2,316	Timeline
PCORPROCORE TECHNOLOGIES INC	294,954	$21.5M	0.01%	-4,231	Timeline
PLUGPLUG PWR INC	9,219,724	$21.5M	0.01%	+7,021,831	Timeline
ALEXALEXANDER & BALDWIN INC	1,177,935	$21.4M	0.01%	+149,693	Timeline
WPCWP CAREY INC	316,194	$21.4M	0.01%	-4,357	Timeline
DKSDICKS SPORTING GOODS INC	96,116	$21.4M	0.01%	+5,618	Timeline
ATROASTRONICS CORP	466,285	$21.3M	0.01%	-20,852	Timeline
SMSM ENERGY COMPANY	851,710	$21.3M	0.01%	-31,476	Timeline
WBWEIBO CORP	1,708,822	$21.2M	0.01%	+12,122	Timeline
PATHUIPATH INC	1,581,425	$21.2M	0.01%	+799,518	Timeline
VMIVALMONT INDS INC	54,559	$21.2M	0.01%	-4,247	Timeline
PEGAPEGASYSTEMS INC	364,941	$21M	0.01%	-70,849	Timeline
BRBRBELLRING BRANDS INC	575,683	$20.9M	0.01%	+30,980	Timeline
QXOQXO INC	1,097,019	$20.9M	0.01%	+370,925	Timeline
AMKRAMKOR TECHNOLOGY INC	735,667	$20.9M	0.01%	+524,795	Timeline
CHEFCHEFS WHSE INC	357,671	$20.9M	0.01%	-82,751	Timeline
PGNYPROGYNY INC	967,137	$20.8M	0.01%	-13,084	Timeline
TRITHOMSON REUTERS CORP	133,658	$20.8M	0.01%	-376	Timeline
ESIELEMENT SOLUTIONS INC	824,657	$20.8M	0.01%	+254,409	Timeline
CROXCROCS INC	248,302	$20.7M	0.01%	+44,335	Timeline
INDIVIOR PLCINDIVIOR PLC	859,645	$20.7M	0.01%	+517,402
AOSSMITH A O CORP	280,051	$20.6M	0.01%	-19,394	Timeline
NOVNOV INC	1,550,793	$20.5M	0.01%	-633,546	Timeline
VREVERIS RESIDENTIAL INC	1,351,367	$20.5M	0.01%	-518,063	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	682,144	$20.5M	0.01%	+176,992	Timeline
BHFBRIGHTHOUSE FINL INC	386,457	$20.5M	0.01%	+298,908	Timeline
GGGGRACO INC	241,403	$20.5M	0.01%	-5,271	Timeline
DSGXDESCARTES SYS GROUP INC	217,651	$20.5M	0.01%	+10,097	Timeline
CELHCELSIUS HLDGS INC	356,194	$20.5M	0.01%	-26,618	Timeline
FCPTFOUR CORNERS PPTY TR INC	839,043	$20.5M	0.01%	+197,828	Timeline
DORMDORMAN PRODS INC	131,306	$20.5M	0.01%	-11,593	Timeline
MTGMGIC INVT CORP WIS	720,454	$20.4M	0.01%	+305,151	Timeline
CYTKCYTOKINETICS INC	370,915	$20.4M	0.01%	+63,416	Timeline
ACADACADIA PHARMACEUTICALS INC	953,994	$20.4M	0.01%	+111,736	Timeline
PFSPROVIDENT FINL SVCS INC	1,049,856	$20.2M	0.01%	+70,999	Timeline
CATYCATHAY GEN BANCORP	421,272	$20.2M	0.01%	-16,677	Timeline
FRTFEDERAL RLTY INVT TR NEW	199,166	$20.2M	0.01%	-7,317	Timeline
GMEGAMESTOP CORP	739,396	$20.2M	0.01%	-402,328	Timeline
GPIGROUP 1 AUTOMOTIVE INC	45,859	$20.1M	0.01%	-1,582	Timeline
AZZAZZ INC	183,656	$20M	0.01%	+110,979	Timeline
SEICSEI INVTS CO	236,113	$20M	0.01%	-663	Timeline
KNKNOWLES CORP	859,009	$20M	0.01%	+316,192	Timeline
ALBALBEMARLE CORP	246,881	$20M	0.01%	-43,522	Timeline
AZTAAZENTA INC	696,026	$20M	0.01%	+28,749	Timeline
ARANTERO RESOURCES CORP	595,243	$20M	0.01%	-18,364	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	161,250	$20M	0.01%	+64,463	Timeline
ESABESAB CORPORATION	178,704	$20M	0.01%	+1,156	Timeline
JAMFJAMF HOLDING CORP	1,865,423	$20M	0.01%	+950,718	Timeline
YOUCLEAR SECURE INC	596,740	$19.9M	0.01%	-49,026	Timeline
SIBNSI BONE INC	1,352,717	$19.9M	0.01%	+147,114	Timeline
IOTSAMSARA INC	534,234	$19.9M	0.01%	+115,412	Timeline
CNHCNH INDL N V	1,830,587	$19.9M	0.01%	-27,188	Timeline
OWLBLUE OWL CAPITAL INC	1,166,702	$19.8M	0.01%	-31,531	Timeline
ELMEELME COMMUNITIES	1,168,371	$19.7M	0.01%	-396,134	Timeline
MXLMAXLINEAR INC	1,223,850	$19.7M	0.01%	+695,408	Timeline
TARSTARSUS PHARMACEUTICALS INC	330,680	$19.7M	0.01%	-6,259	Timeline
AATAMERICAN ASSETS TR INC	965,776	$19.6M	0.01%	-111,750	Timeline
ATRCATRICURE INC	556,575	$19.6M	0.01%	-381,655	Timeline
FIVNFIVE9 INC	810,314	$19.6M	0.01%	+375,165	Timeline
AMANTERO MIDSTREAM CORP	1,008,209	$19.6M	0.01%	-18,817	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	969,155	$19.6M	0.01%	-215,220	Timeline
ACTENACT HLDGS INC	510,620	$19.6M	0.01%	-8,654	Timeline
STEPSTEPSTONE GROUP INC	298,615	$19.5M	0.01%	+17,272	Timeline
EMNEASTMAN CHEM CO	309,084	$19.5M	0.01%	+15,490	Timeline
BBSIBARRETT BUSINESS SVCS INC	438,399	$19.4M	0.01%	+66,997	Timeline
AGFIRST MAJESTIC SILVER CORP	1,579,039	$19.4M	0.01%	+1,252,646	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	479,218	$19.4M	0.01%	+19,505	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	498,977	$19.3M	0.01%	+157,299	Timeline
SAIASAIA INC	64,331	$19.3M	0.01%	+1,286	Timeline
OPLNOPENLANE INC	669,025	$19.3M	0.01%	-47,297	Timeline
BBTBEACON FINANCIAL CORP.	808,519	$19.2M	0.01%	+67,938	Timeline
ASTSAST SPACEMOBILE INC	389,032	$19.1M	0.01%	+11,250	Timeline
EATBRINKER INTL INC	150,453	$19.1M	0.01%	-194,751	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	356,503	$19M	0.01%	+186,423	Timeline
LXPLXP INDUSTRIAL TRUST	2,123,113	$19M	0.01%	+88,495	Timeline
CLHCLEAN HARBORS INC	81,827	$19M	0.01%	-926	Timeline
AKRACADIA RLTY TR	941,635	$19M	0.01%	+167,160	Timeline
FIVEFIVE BELOW INC	122,356	$18.9M	<0.01%	+30,129	Timeline
CAGCONAGRA BRANDS INC	1,031,148	$18.9M	<0.01%	-58,536	Timeline
CRUSCIRRUS LOGIC INC	150,662	$18.9M	<0.01%	-54,439	Timeline
UGIUGI CORP NEW	566,845	$18.9M	<0.01%	-6,061	Timeline
AESAES CORP	1,432,094	$18.8M	<0.01%	-175,205	Timeline
TEMTEMPUS AI INC	233,328	$18.8M	<0.01%	+103,378	Timeline
CTRICENTURI HOLDINGS INC	887,675	$18.8M	<0.01%	+828,970	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	76,873	$18.8M	<0.01%	-25,451	Timeline
GTLBGITLAB INC	415,951	$18.8M	<0.01%	+75,490	Timeline
EBCEASTERN BANKSHARES INC	1,030,954	$18.7M	<0.01%	+598,679	Timeline
ICHRICHOR HOLDINGS	1,066,213	$18.7M	<0.01%	+999,302	Timeline
DNOWDNOW INC	1,219,250	$18.6M	<0.01%	-230,485	Timeline
SRRKSCHOLAR ROCK HLDG CORP	494,163	$18.4M	<0.01%	-2,390	Timeline
RGENREPLIGEN CORP	137,336	$18.4M	<0.01%	+3,514	Timeline
GFLGFL ENVIRONMENTAL INC	386,632	$18.3M	<0.01%	-46,620	Timeline
SONOSONOS INC	1,159,517	$18.3M	<0.01%	+783,173	Timeline
GLNGGOLAR LNG LTD	451,959	$18.3M	<0.01%	-382,979	Timeline
CASHPATHWARD FINANCIAL INC	246,498	$18.2M	<0.01%	-40,616	Timeline
BKUBANKUNITED INC	477,564	$18.2M	<0.01%	+7,662	Timeline
MUSAMURPHY USA INC	46,930	$18.2M	<0.01%	-60	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	487,194	$18.2M	<0.01%	+838	Timeline
ALAIR LEASE CORP	285,519	$18.2M	<0.01%	-124,568	Timeline
APPNAPPIAN CORP	593,696	$18.1M	<0.01%	+509,455	Timeline
INTAINTAPP INC	443,612	$18.1M	<0.01%	-78,019	Timeline
LKQLKQ CORP	593,405	$18.1M	<0.01%	-110,815	Timeline
MNDYMONDAY COM LTD	93,425	$18.1M	<0.01%	-11,260	Timeline
FTSFORTIS INC	356,451	$18.1M	<0.01%	-1,298	Timeline
HSICSCHEIN HENRY INC	271,991	$18.1M	<0.01%	-22,844	Timeline
COURCOURSERA INC	1,538,141	$18M	<0.01%	+167,325	Timeline
AMTMAMENTUM HOLDINGS INC	751,304	$18M	<0.01%	+234,730	Timeline
BZKANZHUN LIMITED	770,046	$18M	<0.01%	+108,364	Timeline
CWTCALIFORNIA WTR SVC GROUP	391,302	$18M	<0.01%	-18,739	Timeline
WABCWESTAMERICA BANCORPORATION	357,650	$17.9M	<0.01%	-24,959	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	357,126	$17.9M	<0.01%	+85,811	Timeline
OIIOCEANEERING INTL INC	720,028	$17.8M	<0.01%	-35,591	Timeline
MRPMILLROSE PPTYS INC	529,811	$17.8M	<0.01%	+51,753	Timeline
TTCTORO CO	233,641	$17.8M	<0.01%	-86,577	Timeline
PNTGPENNANT GROUP INC	705,738	$17.8M	<0.01%	+356,071	Timeline
FOXFOX CORP	309,831	$17.8M	<0.01%	+18,158	Timeline
ARLOARLO TECHNOLOGIES INC	1,043,984	$17.7M	<0.01%	+329,866	Timeline
VVVVALVOLINE INC	492,443	$17.7M	<0.01%	+39,868	Timeline
EPAMEPAM SYS INC	117,225	$17.7M	<0.01%	-2,249	Timeline
PLMRPALOMAR HLDGS INC	151,193	$17.7M	<0.01%	-13,874	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	1,176,336	$17.6M	<0.01%	-66,688	Timeline
TTEKTETRA TECH INC NEW	527,111	$17.6M	<0.01%	-385,793	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	388,577	$17.6M	<0.01%	+205,834	Timeline
HLIOHELIOS TECHNOLOGIES INC	335,505	$17.5M	<0.01%	+139,409	Timeline
PCVXVAXCYTE INC	484,638	$17.5M	<0.01%	-3,131	Timeline
LINELINEAGE INC	449,547	$17.4M	<0.01%	-305,781	Timeline
PAASPAN AMERN SILVER CORP	447,597	$17.3M	<0.01%	+59,187	Timeline
AMGAFFILIATED MANAGERS GROUP	72,675	$17.3M	<0.01%	+4,089	Timeline
FSLYFASTLY INC	2,023,009	$17.3M	<0.01%	+1,705,869	Timeline
SMPLSIMPLY GOOD FOODS CO	696,015	$17.3M	<0.01%	+323,863	Timeline
CARGCARGURUS INC	463,821	$17.3M	<0.01%	-3,191	Timeline
DBDDIEBOLD NIXDORF INC	300,534	$17.1M	<0.01%	+50,322	Timeline
AAONAAON INC	183,312	$17.1M	<0.01%	-61,741	Timeline
IMOIMPERIAL OIL LTD	188,238	$17.1M	<0.01%	-606	Timeline
TRMKTRUSTMARK CORP	430,905	$17.1M	<0.01%	+192,173	Timeline
CWENACLEARWAY ENERGY INC	630,784	$17M	<0.01%	+105,172	Timeline
ESRTEMPIRE ST RLTY TR INC	2,215,027	$17M	<0.01%	-632,867	Timeline
NUVBNUVATION BIO INC	4,566,701	$16.9M	<0.01%	+3,081,367	Timeline
AEISADVANCED ENERGY INDS	99,254	$16.9M	<0.01%	-1,075	Timeline
TNETTRINET GROUP INC	251,783	$16.8M	<0.01%	+52,984	Timeline
SOUNSOUNDHOUND AI INC	1,045,960	$16.8M	<0.01%	+198,383	Timeline
APAMARTISAN PARTNERS ASSET MGMT	387,444	$16.8M	<0.01%	-20,853	Timeline
UECURANIUM ENERGY CORP	1,259,816	$16.8M	<0.01%	+302,020	Timeline
MHKMOHAWK INDS INC	130,302	$16.8M	<0.01%	-3,992	Timeline
ONTONTERRIS INC	610,892	$16.8M	<0.01%	-90,784	Timeline
HCSGHEALTHCARE SVCS GROUP INC	992,473	$16.7M	<0.01%	-234,821	Timeline
MPMP MATERIALS CORP	246,819	$16.6M	<0.01%	+1,412	Timeline
FNBF N B CORP	1,025,615	$16.5M	<0.01%	-3,891	Timeline
UPBDUPBOUND GROUP INC	698,712	$16.5M	<0.01%	-233,096	Timeline
PRLBPROTO LABS INC	329,990	$16.5M	<0.01%	+148,170	Timeline
HRLHORMEL FOODS CORP	667,204	$16.5M	<0.01%	-105,845	Timeline
BTUPEABODY ENGR CORP	622,028	$16.5M	<0.01%	+205,956	Timeline
FHBFIRST HAWAIIAN INC	660,181	$16.4M	<0.01%	+14,930	Timeline
KWKENNEDY-WILSON HOLDINGS INC	1,957,463	$16.3M	<0.01%	+544,715	Timeline
ROCKGIBRALTAR INDS INC	259,189	$16.3M	<0.01%	-65,356	Timeline
MARAMARA HOLDINGS INC	884,902	$16.2M	<0.01%	+75,632	Timeline
ADEAADEIA INC	961,003	$16.1M	<0.01%	+150,914	Timeline
SITMSITIME CORP	53,407	$16.1M	<0.01%	+4,819	Timeline
KMXCARMAX INC	358,257	$16.1M	<0.01%	-41,141	Timeline
WLDNWILLDAN GROUP INC	166,240	$16.1M	<0.01%	-113,404	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	171,001	$16M	<0.01%	-20,604	Timeline
ONTOONTO INNOVATION INC	124,103	$16M	<0.01%	-37,047	Timeline
OSCROSCAR HEALTH INC	846,111	$16M	<0.01%	-969,078	Timeline
RXORXO INC	1,040,728	$16M	<0.01%	-5,199	Timeline
DCIDONALDSON INC	195,488	$16M	<0.01%	-18,510	Timeline
APPFAPPFOLIO INC	57,951	$16M	<0.01%	+5,692	Timeline
UIUBIQUITI INC	24,152	$16M	<0.01%	-8,107	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	255,011	$15.9M	<0.01%	+93,397	Timeline
AVAAVISTA CORP	420,049	$15.9M	<0.01%	-283,781	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	232,507	$15.8M	<0.01%	-211
PTENPATTERSON-UTI ENERGY INC	3,043,250	$15.8M	<0.01%	-33,242	Timeline
RVMDREVOLUTION MEDICINES INC	337,474	$15.8M	<0.01%	+79,972	Timeline
ACHRARCHER AVIATION INC	1,644,341	$15.8M	<0.01%	-1,801,728	Timeline
LPXLOUISIANA PAC CORP	177,273	$15.7M	<0.01%	+31,739	Timeline
FCNFTI CONSULTING INC	97,128	$15.7M	<0.01%	-4,106	Timeline
WBSWEBSTER FINL CORP	263,548	$15.7M	<0.01%	-153,879	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	2,847,359	$15.7M	<0.01%	+2,281,622	Timeline
PRCHPORCH GROUP INC	932,407	$15.6M	<0.01%	-152,901	Timeline
LAZLAZARD INC	295,596	$15.6M	<0.01%	+102,779	Timeline
IWPISHARES TR	109,497	$15.6M	<0.01%	+56,249	Timeline
RLIRLI CORP	239,086	$15.6M	<0.01%	+113,368	Timeline
NJRNEW JERSEY RES CORP	323,834	$15.6M	<0.01%	-137,010	Timeline
TWSTTWIST BIOSCIENCE CORP	552,141	$15.5M	<0.01%	+41,182	Timeline
BPOPPOPULAR INC	122,278	$15.5M	<0.01%	+2,823	Timeline
CORTCORCEPT THERAPEUTICS INC	186,525	$15.5M	<0.01%	+30,494	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	739,868	$15.5M	<0.01%	+67,338	Timeline
SLABSILICON LABORATORIES INC	117,874	$15.5M	<0.01%	-335	Timeline
AGIALAMOS GOLD INC	443,209	$15.5M	<0.01%	+148,853	Timeline
KMPRKEMPER CORP	299,457	$15.4M	<0.01%	-2,590	Timeline
IDTIDT CORP	294,279	$15.4M	<0.01%	+25,328	Timeline
CXWCORECIVIC INC	755,626	$15.4M	<0.01%	+131,072	Timeline
FTREFORTREA HLDGS INC	1,819,160	$15.3M	<0.01%	+1,519,622	Timeline
UNFUNIFIRST CORP MASS	91,613	$15.3M	<0.01%	-28,971	Timeline
PLUSEPLUS INC	215,529	$15.3M	<0.01%	+9,394	Timeline
MIDDMIDDLEBY CORP	115,102	$15.3M	<0.01%	-3,491	Timeline
OUSTOUSTER INC	565,259	$15.3M	<0.01%	+52,201	Timeline
FLRFLUOR CORP	360,846	$15.2M	<0.01%	-9,645	Timeline
LZLEGALZOOM COM INC	1,461,771	$15.2M	<0.01%	-564,230	Timeline
MATVMATIV HOLDINGS INC	1,339,968	$15.2M	<0.01%	+250,459	Timeline
BKDBROOKDALE SR LIVING INC	1,786,604	$15.1M	<0.01%	-245,172	Timeline
SNVSYNOVUS FINANCIAL CORP	308,096	$15.1M	<0.01%	+73,418	Timeline
SNSHARKNINJA INC	146,554	$15.1M	<0.01%	+4,406	Timeline
CNOBCONNECTONE BANCORP INC	609,044	$15.1M	<0.01%	+179,751	Timeline
ZIONZIONS BANCORPORATION NATL AS	267,041	$15.1M	<0.01%	-5,479	Timeline
APLSAPELLIS PHARMACEUTICALS INC	665,048	$15.1M	<0.01%	+195,795	Timeline
OVVOVINTIV INC	372,642	$15M	<0.01%	-244,845	Timeline
HUBGHUB GROUP INC	433,432	$14.9M	<0.01%	-120,662	Timeline
TPGTPG INC	259,781	$14.9M	<0.01%	+28,784	Timeline
WORWORTHINGTON ENTERPRISES INC	268,619	$14.9M	<0.01%	-12,371	Timeline
BCOBRINKS CO	127,468	$14.9M	<0.01%	+29,115	Timeline
GDSGDS HLDGS LTD	384,400	$14.9M	<0.01%	+7,000	Timeline
VIRTVIRTU FINL INC	418,804	$14.9M	<0.01%	-82,310	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	566,343	$14.9M	<0.01%	+14,449	Timeline
FBKFB FINL CORP	266,494	$14.9M	<0.01%	+157,373	Timeline
YETIYETI HLDGS INC	447,375	$14.8M	<0.01%	+143,129	Timeline
TDOCTELADOC HEALTH INC	1,917,422	$14.8M	<0.01%	+702,221	Timeline
CFLTCONFLUENT INC-CLASS A	747,148	$14.8M	<0.01%	-498,888	Timeline
NTCTNETSCOUT SYS INC	571,739	$14.8M	<0.01%	+62,480	Timeline
FAFFIRST AMERN FINL CORP	229,673	$14.8M	<0.01%	-109,308	Timeline
DARDARLING INGREDIENTS INC	476,100	$14.7M	<0.01%	+12,901	Timeline
AESIATLAS ENERGY SOLUTIONS INC	1,291,940	$14.7M	<0.01%	-222,448	Timeline
TAPMOLSON COORS BEVERAGE CO	323,906	$14.7M	<0.01%	-62,255	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	140,828	$14.6M	<0.01%	-21,838	Timeline
CHECHEMED CORP NEW	32,670	$14.6M	<0.01%	-15,772	Timeline
RRYDER SYS INC	77,103	$14.5M	<0.01%	-8,877	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	1,312,169	$14.5M	<0.01%	+86,273	Timeline
SMRNUSCALE PWR CORP	400,412	$14.4M	<0.01%	-2,064	Timeline
RUNSUNRUN INC	833,376	$14.4M	<0.01%	+105,482	Timeline
AVPTAVEPOINT INC	959,918	$14.4M	<0.01%	-50,688	Timeline
MHOM/I HOMES INC	99,185	$14.3M	<0.01%	-1,121	Timeline
URBNURBAN OUTFITTERS INC	200,359	$14.3M	<0.01%	-480,838	Timeline
SLMSLM CORP	516,695	$14.3M	<0.01%	-46,311	Timeline
KBRKBR INC	302,335	$14.3M	<0.01%	-33,867	Timeline
GATXGATX CORP	81,564	$14.3M	<0.01%	-2,914	Timeline
MDUMDU RES GROUP INC	800,239	$14.3M	<0.01%	+274,974	Timeline
LNWOLIGHT & WONDER INC	169,739	$14.2M	<0.01%	+32,540	Timeline
MRC GLOBAL INCMRC GLOBAL INC	986,376	$14.2M	<0.01%	+140,534
VICRVICOR CORP	285,420	$14.2M	<0.01%	+119,715	Timeline
BDCBELDEN INC	117,555	$14.1M	<0.01%	-1,730	Timeline
MNKDMANNKIND CORP	2,631,816	$14.1M	<0.01%	-537,072	Timeline
MTRNMATERION CORP	116,876	$14.1M	<0.01%	+53,987	Timeline
VCVISTEON CORP	117,109	$14M	<0.01%	+848	Timeline
HLITHARMONIC INC	1,376,488	$14M	<0.01%	-7,768	Timeline
GENIGENIUS SPORTS LIMITED	1,131,151	$14M	<0.01%	+644,030	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	811,207	$14M	<0.01%	-32,279	Timeline
REYNREYNOLDS CONSUMER PRODS INC	571,512	$14M	<0.01%	+478,460	Timeline
RVLVREVOLVE GROUP INC	656,262	$14M	<0.01%	+574,187	Timeline
MGMMGM RESORTS INTERNATIONAL	402,337	$13.9M	<0.01%	-66,594	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	1,369,706	$13.9M	<0.01%	-485,906
LTHLIFE TIME GROUP HOLDINGS INC	504,654	$13.9M	<0.01%	-840,661	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	402,739	$13.9M	<0.01%	-15,355	Timeline
FFBC1ST FINL BANCORP	550,186	$13.9M	<0.01%	-29,456	Timeline
ENPHENPHASE ENERGY INC	392,014	$13.9M	<0.01%	-110,296	Timeline
RRCRANGE RES CORP	368,557	$13.9M	<0.01%	-102,157	Timeline
MOG-AMOOG INC	66,770	$13.9M	<0.01%	-45,103	Timeline
DVADAVITA INC	104,350	$13.9M	<0.01%	-11,598	Timeline
EVEREVERQUOTE INC	603,932	$13.8M	<0.01%	-36,810	Timeline
SMWBSIMILARWEB LTD	1,482,941	$13.8M	<0.01%	+185,827	Timeline
GFFGRIFFON CORP	181,004	$13.8M	<0.01%	-40,959	Timeline
ROADCONSTRUCTION PARTNERS INC	108,519	$13.8M	<0.01%	-1,330	Timeline
LNCLINCOLN NATL CORP IND	341,464	$13.8M	<0.01%	-29,012	Timeline
LEUCENTRUS ENERGY CORP	44,400	$13.8M	<0.01%	+9,790	Timeline
SUPNSUPERNUS PHARMACEUTICALS	286,047	$13.7M	<0.01%	+175,217	Timeline
TWFGTWFG INC	495,092	$13.6M	<0.01%	-4,680	Timeline
SITCSITE CTRS CORP	1,507,243	$13.6M	<0.01%	+927,738	Timeline
WEXWEX INC	85,929	$13.5M	<0.01%	-8,068	Timeline
LIONLIONSGATE STUDIOS CORP	1,956,986	$13.5M	<0.01%	+301,641	Timeline
ICUIICU MED INC	112,554	$13.5M	<0.01%	+40,201	Timeline
COGTCOGENT BIOSCIENCES INC	939,620	$13.5M	<0.01%	+709,508	Timeline
MMACYS INC	751,097	$13.5M	<0.01%	+320,777	Timeline
CVSACOVISTA INC	86,679	$13.4M	<0.01%	-3,786	Timeline
MGEEMGE ENERGY INC	159,011	$13.4M	<0.01%	-56,728	Timeline
AGYSAGILYSYS INC	127,068	$13.4M	<0.01%	+20,992	Timeline
NSPINSPERITY INC	271,711	$13.4M	<0.01%	+189,994	Timeline
WMSADVANCED DRAIN SYS INC DEL	96,363	$13.4M	<0.01%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	1,088,572	$13.3M	<0.01%	-18,069	Timeline
INGRINGREDION INC	109,115	$13.3M	<0.01%	-54,128	Timeline
LENZLENZ THERAPEUTICS INC	285,543	$13.3M	<0.01%	+107,329	Timeline
RALRALLIANT CORP	303,261	$13.3M	<0.01%	+11,907	Timeline
GKOSGLAUKOS CORP	162,029	$13.2M	<0.01%	+10,682	Timeline
NFGNATIONAL FUEL GAS CO	142,412	$13.2M	<0.01%	-54,424	Timeline
PJTPJT PARTNERS INC	73,932	$13.1M	<0.01%	-720	Timeline
BYBYLINE BANCORP INC	473,399	$13.1M	<0.01%	+223,290	Timeline
AALAMERICAN AIRLINES GROUP INC	1,167,745	$13.1M	<0.01%	-27,121	Timeline
QNSTQUINSTREET INC	845,763	$13.1M	<0.01%	+271,090	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	200,642	$13.1M	<0.01%	+67,292	Timeline
HXLHEXCEL CORP NEW	208,364	$13.1M	<0.01%	-1,038	Timeline
TRNTRINITY INDS INC	464,930	$13M	<0.01%	+247,787	Timeline
ELFE L F BEAUTY INC	98,344	$13M	<0.01%	-2,588	Timeline
FLYWFLYWIRE CORPORATION	961,362	$13M	<0.01%	-86,849	Timeline
AFGAMERICAN FINANCIAL GROUP INC	89,057	$13M	<0.01%	-25,978	Timeline
KFYKORN FERRY	185,423	$13M	<0.01%	-1,332	Timeline
TTITETRA TECHNOLOGIES INC DEL	2,245,513	$12.9M	<0.01%	+1,036,780	Timeline
PENGPENGUIN SOLUTIONS INC	490,419	$12.9M	<0.01%	new	Timeline
SSDSIMPSON MFG INC	76,927	$12.9M	<0.01%	-1,896	Timeline
TUYATUYA INC	5,215,433	$12.9M	<0.01%	+2,870,700	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	99,914	$12.9M	<0.01%	-2,433	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	313,587	$12.9M	<0.01%	+13,246	Timeline
CPFCENTRAL PAC FINL CORP	423,498	$12.8M	<0.01%	+12,990	Timeline
ATRAPTARGROUP INC	95,753	$12.8M	<0.01%	-2,207	Timeline
OCFCOCEANFIRST FINL CORP	727,931	$12.8M	<0.01%	-25,900	Timeline
ASICATEGRITY SPECIALTY IN CO HO	643,236	$12.7M	<0.01%	+62,650	Timeline
GGENPACT LIMITED	303,559	$12.7M	<0.01%	-271,296	Timeline
TXNMTXNM ENERGY INC	224,856	$12.7M	<0.01%	-335	Timeline
ATKRATKORE INC	202,317	$12.7M	<0.01%	+15,064	Timeline
SMPSTANDARD MTR PRODS INC	308,928	$12.6M	<0.01%	+180,569	Timeline
OTTROTTER TAIL CORP	153,632	$12.6M	<0.01%	-952	Timeline
QRVOQORVO INC	138,207	$12.6M	<0.01%	-17,136	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	409,200	$12.6M	<0.01%	-13,212	Timeline
ECGEVERUS CONSTR GROUP	146,398	$12.6M	<0.01%	-1,082	Timeline
HUTHUT 8 CORP	359,438	$12.5M	<0.01%	-308,239	Timeline
DRVNDRIVEN BRANDS HLDGS INC	776,265	$12.5M	<0.01%	+308,701	Timeline
AAPADVANCE AUTO PARTS INC	203,193	$12.5M	<0.01%	+17,484	Timeline
HLMNHILLMAN SOLUTIONS CORP	1,356,595	$12.5M	<0.01%	+192,297	Timeline
WSWORTHINGTON STL INC	408,245	$12.4M	<0.01%	+100,023	Timeline
GIBCGI INC	139,152	$12.4M	<0.01%	-1,673	Timeline
IBPINSTALLED BLDG PRODS INC	50,228	$12.4M	<0.01%	-679	Timeline
SKYTSKYWATER TECHNOLOGY INC	663,882	$12.4M	<0.01%	+406,097	Timeline
CLSKCLEANSPARK INC	851,629	$12.3M	<0.01%	+194,034	Timeline
MRXMAREX GROUP PLC	365,753	$12.3M	<0.01%	+162,679	Timeline
KDKYNDRYL HLDGS INC	408,665	$12.3M	<0.01%	-544,266	Timeline
VIPSVIPSHOP HLDGS LTD	624,677	$12.3M	<0.01%	-9,000	Timeline
AGNTAGNT INC	1,150,397	$12.3M	<0.01%	+294,360	Timeline
ACIALBERTSONS COMPANIES INC	699,038	$12.2M	<0.01%	-18,382	Timeline
DBRGDIGITALBRIDGE GROUP INC	1,041,793	$12.2M	<0.01%	-149,365	Timeline
HRIHERC HLDGS INC	103,986	$12.1M	<0.01%	-1,002	Timeline
NSANATIONAL STORAGE AFFILIATES	401,363	$12.1M	<0.01%	-51,920	Timeline
COKECOCA COLA CONS INC	103,370	$12.1M	<0.01%	-3,369	Timeline
CARTMAPLEBEAR INC	329,254	$12.1M	<0.01%	+370	Timeline
VWOVANGUARD INTL EQUITY INDEX F	223,223	$12.1M	<0.01%	-210,896	Timeline
UFPIUFP INDUSTRIES INC	129,165	$12.1M	<0.01%	-17,886	Timeline
HURNHURON CONSULTING GROUP INC	82,235	$12.1M	<0.01%	-67,709	Timeline
UTIUNIVERSAL TECHNICAL INST INC	370,221	$12.1M	<0.01%	+159,610	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	568,800	$12M	<0.01%	+9,090	Timeline
AIOTPOWERFLEET INC	2,289,879	$12M	<0.01%	+1,267,310	Timeline
TIGOMILLICOM INTL CELLULAR S A	246,940	$12M	<0.01%	-209,014	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	212,387	$12M	<0.01%	-108,056	Timeline
CAVACAVA GROUP INC	197,907	$12M	<0.01%	-6,561	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	117,964	$11.9M	<0.01%	-3,891	Timeline
AMLPALPS ETF TR	253,147	$11.9M	<0.01%	new	Timeline
ENVAENOVA INTL INC	103,202	$11.9M	<0.01%	-149	Timeline
HTOH2O AMERICA	243,869	$11.9M	<0.01%	-27,071	Timeline
APLDAPPLIED DIGITAL CORP	517,195	$11.9M	<0.01%	+286,886	Timeline
ODPTHE ODP CORP	425,781	$11.9M	<0.01%	-35,255	Timeline
CRSPCRISPR THERAPEUTICS AG	182,841	$11.8M	<0.01%	-2,012	Timeline
MCBMETROPOLITAN BK HLDG CORP	158,183	$11.8M	<0.01%	-10,681	Timeline
CMACOMERICA INC	172,668	$11.8M	<0.01%	-488	Timeline
FBNCFIRST BANCORP N C	222,990	$11.8M	<0.01%	-11,787	Timeline
GCTGIGACLOUD TECHNOLOGY INC	410,347	$11.7M	<0.01%	-28,849	Timeline
GNTXGENTEX CORP	408,875	$11.6M	<0.01%	-36	Timeline
AVTRAVANTOR INC	925,297	$11.5M	<0.01%	-255,053	Timeline
ECPGENCORE CAP GROUP INC	274,437	$11.5M	<0.01%	+95,251	Timeline
CORZCORE SCIENTIFIC INC NEW	636,104	$11.4M	<0.01%	-158,219	Timeline
AAALCOA CORP	346,478	$11.4M	<0.01%	-120,366	Timeline
GRNDGRINDR INC	758,024	$11.4M	<0.01%	-617,476	Timeline
FNDFLOOR & DECOR HLDGS INC	154,407	$11.4M	<0.01%	+23	Timeline
CPKCHESAPEAKE UTILS CORP	84,422	$11.4M	<0.01%	-6,029	Timeline
CRCLCIRCLE INTERNET GROUP INC	85,676	$11.4M	<0.01%	new	Timeline
CUZCOUSINS PPTYS INC	390,964	$11.3M	<0.01%	-14,679	Timeline
IRTINDEPENDENCE RLTY TR INC	688,055	$11.3M	<0.01%	-563,009	Timeline
QCRHQCR HLDGS INC	149,044	$11.3M	<0.01%	+41,305	Timeline
GTESGATES INDL CORP PLC	454,026	$11.3M	<0.01%	-5,593	Timeline
QLYSQUALYS INC	84,918	$11.2M	<0.01%	-49,127	Timeline
AINALBANY INTL CORP	210,758	$11.2M	<0.01%	-136,986	Timeline
BF-BBROWN FORMAN CORP	414,389	$11.2M	<0.01%	+49,687	Timeline
MGRCMCGRATH RENTCORP	95,665	$11.2M	<0.01%	+26,795	Timeline
NWBINORTHWEST BANCSHARES INC	905,255	$11.2M	<0.01%	-23,723	Timeline
FOURSHIFT4 PMTS INC	144,805	$11.2M	<0.01%	+16,209	Timeline
DCHDAUCH CORP	1,864,395	$11.2M	<0.01%	+1,618,574	Timeline
HIHILLENBRAND INC	413,840	$11.2M	<0.01%	+154,773	Timeline
MPLXMPLX LP	223,833	$11.2M	<0.01%	-1,754	Timeline
EXPEAGLE MATLS INC	47,662	$11.1M	<0.01%	-14,901	Timeline
TERNTERNS PHARMACEUTICALS INC	1,473,371	$11.1M	<0.01%	+292,843	Timeline
VSXYVICTORIAS SECRET AND CO	406,277	$11M	<0.01%	-258,484	Timeline
TBBKBANCORP INC DEL	146,519	$11M	<0.01%	-3,661	Timeline
MSAMSA SAFETY INC	63,659	$11M	<0.01%	-1,167	Timeline
CBSHCOMMERCE BANCSHARES INC	182,984	$10.9M	<0.01%	-117,020	Timeline
HWKNHAWKINS INC	59,773	$10.9M	<0.01%	+17,411	Timeline
OLEDUNIVERSAL DISPLAY CORP	75,971	$10.9M	<0.01%	-261	Timeline
LOPEGRAND CANYON ED INC	49,642	$10.9M	<0.01%	-39,078	Timeline
GPORGULFPORT ENERGY CORP	60,177	$10.9M	<0.01%	+170	Timeline
TDUPTHREDUP INC	1,146,175	$10.8M	<0.01%	-121,457	Timeline
BILLBILL HOLDINGS INC	204,186	$10.8M	<0.01%	-2,709	Timeline
HAYWHAYWARD HLDGS INC	715,143	$10.8M	<0.01%	-141,761	Timeline
FUBOFUBOTV INC	2,595,527	$10.8M	<0.01%	-1,233,949	Timeline
LEALEAR CORP	106,725	$10.7M	<0.01%	-804	Timeline
GPKGRAPHIC PACKAGING HLDG CO	548,275	$10.7M	<0.01%	+44,705	Timeline
HPPHUDSON PAC PPTYS INC	3,887,109	$10.7M	<0.01%	+189,182	Timeline
MATXMATSON INC	108,652	$10.7M	<0.01%	-3,277	Timeline
NOVTNOVANTA INC	106,885	$10.7M	<0.01%	-1,091	Timeline
CSGSCSG SYS INTL INC	166,042	$10.7M	<0.01%	-83,770	Timeline
BATRKATLANTA BRAVES HLDGS INC	256,965	$10.7M	<0.01%	+64,556	Timeline
CPRXCATALYST PHARMACEUTICALS INC	542,229	$10.7M	<0.01%	-444,042	Timeline
LBRDKLIBERTY BROADBAND CORP	167,971	$10.7M	<0.01%	+1,599	Timeline
ARWARROW ELECTRS INC	88,099	$10.7M	<0.01%	-2,628	Timeline
CVCOCAVCO INDS INC DEL	18,349	$10.7M	<0.01%	-202	Timeline
NXSTNEXSTAR MEDIA GROUP INC	53,809	$10.6M	<0.01%	-473	Timeline
IESCIES HOLDINGS INC	26,736	$10.6M	<0.01%	+3,845	Timeline
LOBLIVE OAK BANCSHARES INC	301,823	$10.6M	<0.01%	+12,365	Timeline
VFCV F CORP	736,364	$10.6M	<0.01%	-5,214	Timeline
PCTYPAYLOCITY HLDG CORP	66,603	$10.6M	<0.01%	-3,159	Timeline
RCIROGERS COMMUNICATIONS INC	307,899	$10.6M	<0.01%	0	Timeline
SFDSMITHFIELD FOODS INC	450,839	$10.6M	<0.01%	+43,776	Timeline
ALKALASKA AIR GROUP INC	212,349	$10.6M	<0.01%	-22,250	Timeline
LBTYALIBERTY GLOBAL LTD	921,223	$10.6M	<0.01%	+11,785	Timeline
STCSTEWART INFORMATION SVCS COR	143,754	$10.5M	<0.01%	+288	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
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	42,000,000	$61.7M	+19,496,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	17,775,000	$57M	0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1	principal	27,005,000	$51M	new
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	22,748,000	$34.1M	+4,998,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	10,400,000	$30M	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	20,000,000	$27.3M	+1,248,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	26,000,000	$25.6M	-9,100,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	18,000,000	$25.3M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	20,000,000	$25.1M	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	22,500,000	$22.8M	new
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	15,000,000	$22.1M	-2,110,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	22,000,000	$19.6M	+12,500,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	17,000,000	$18.8M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	17,757,000	$17.8M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	39,318,000	$17.7M	0
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	16,000,000	$16.3M	new
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	14,283,000	$15.7M	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	14,000,000	$14.1M	new
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	14,000,000	$13.8M	-2,500,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	13,500,000	$13.3M	new
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	13,000,000	$13M	new
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	11,500,000	$12.3M	-2,800,000
Dynavax Technologies Corp.Dynavax Technologies Corp. CCB	principal	9,805,000	$10.6M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	10,000,000	$9.85M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	9,790,000	$9.36M	new
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	5,000,000	$4.77M	-21,065,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	3,964,000	$3.98M	new
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0	principal	4,000,000	$3.96M	new
LYFT INCLYFT INC Convertible	principal	2,000,000	$2.58M	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	2,000,000	$1.36M	0

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
HESS CORPHESS CORP	1,170,217	$162M	shares
NVONOVO-NORDISK A S	2,095,758	$145M	shares
ANSYS INCANSYS INC	299,203	$105M	shares
ARCOARCOS DORADOS HLDGS INC	9,836,937	$77.6M	shares
SBSWSIBANYE STILLWATER LTD	8,962,747	$64.7M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	488,612	$62.6M	shares
YMMFULL TRUCK ALLIANCE CO LTD	4,675,399	$55.2M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,230,050	$49.1M	shares
BURLINGTON STORES INCBURLINGTON STORES INC	33,000,000	$42.6M	principal
JAMF HLDG CORPJAMF HLDG CORP	31,200,000	$29.3M	principal
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	40,000,000	$28.8M	principal
CABLE ONE INCCABLE ONE INC	30,000,000	$28.4M	principal
ECHOSTAR CORPECHOSTAR CORP	24,000,000	$28.3M	principal
BOFA FIN LLCBOFA FIN LLC	27,500,000	$26.9M	principal
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,145,337	$24.2M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	871,915	$21.7M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,884,535	$21.6M	shares
REDFIN CORPREDFIN CORP	23,769,000	$21.3M	principal
SouthState CorpSouthState Corp	220,526	$20.3M	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	1,054,435	$19.4M	shares
JNKSPDR SERIES TRUST	195,572	$19M	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	1,611,913	$18.1M	shares
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC	16,500,000	$17.6M	principal
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,314,701	$17M	shares
WEC ENERGY GROUP INCWEC ENERGY GROUP INC	15,000,000	$16.9M	principal
AZEK CO INCAZEK CO INC	284,401	$15.5M	shares
FIRSTENERGY CORPFIRSTENERGY CORP	14,925,000	$15M	principal
WAYFAIR INCWAYFAIR INC	11,099,000	$15M	principal
WEIBO CORPWEIBO CORP	13,200,000	$14.8M	principal
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	11,500,000	$12.1M	principal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	7,500,000	$11.5M	principal
SKXSKECHERS U S A INC	182,052	$11.5M	shares
TBNTAMBORAN RES CORP	529,876	$11.3M	shares
GMS INCGMS INC	92,170	$10M	shares
EVERI HLDGS INCEVERI HLDGS INC	682,073	$9.71M	shares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	10,000,000	$9.7M	principal
GUESS INCGUESS INC	10,000,000	$9.48M	principal
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	366,393	$9.43M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	27,297	$9.18M	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	236,067	$9M	shares
NIO INCNIO INC	12,500,000	$8.86M	principal
NEXTERA ENERGY INCNEXTERA ENERGY INC	218,697	$8.69M	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	433,913	$8.6M	shares
USHYISHARES TR	226,206	$8.48M	shares
SHYGISHARES TR	196,241	$8.47M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	173,109	$8.13M	shares
CIPHER DIGITAL INCCIPHER DIGITAL INC	6,000,000	$7.66M	principal
AMBRAMBER INTL HLDG LTD	641,659	$7.08M	shares
LUCID GROUP INCLUCID GROUP INC	3,275,990	$6.91M	shares
AMEDISYS INCAMEDISYS INC	63,266	$6.22M	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	555,036	$5.06M	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	504,005	$4.58M	shares
UNITI GROUP INCUNITI GROUP INC	971,273	$4.2M	shares
EVENTBRITE INCEVENTBRITE INC	4,292,000	$3.82M	principal
SUNRUN INCSUNRUN INC	5,000,000	$3.31M	principal
BRCBRADY CORP	47,192	$3.21M	shares
THE SHYFT GROUPTHE SHYFT GROUP	241,726	$3.03M	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	122,102	$2.82M	shares
MERUS N VMERUS N V	52,034	$2.74M	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	85,399	$2.54M	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	321,791	$2.36M	shares
WK KELLOGG COWK KELLOGG CO	147,846	$2.36M	shares
OLO INCOLO INC	259,086	$2.31M	shares
SPARTANNASH COSPARTANNASH CO	86,805	$2.3M	shares
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	1,973,000	$2.02M	principal
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	187,737	$1.98M	shares
Couchbase IncCouchbase Inc	80,982	$1.97M	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	565,771	$1.83M	shares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	39,515	$1.74M	shares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	154,424	$1.54M	shares
REDFIN CORPREDFIN CORP	124,846	$1.4M	shares
ENFUSION INCENFUSION INC	104,821	$1.16M	shares
PLAYAGS INCPLAYAGS INC	81,569	$1.02M	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	142,263	$986K	shares
PAGPPLAINS GP HLDGS L P	40,941	$795K	shares
ACWIISHARES TR	6,177	$739K	shares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	18,270	$724K	shares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	13,982	$509K	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	93,115	$466K	shares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	72,476	$422K	shares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	93,418	$421K	shares
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	54,677	$379K	shares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	11,827	$359K	shares
ESSA BANCORP INC COMESSA BANCORP INC COM	17,044	$331K	shares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	65,680	$271K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	9,748	$224K	shares
HBBHAMILTON BEACH BRANDS HLDG C	12,086	$216K	shares
CORECARD CORPORATIONCORECARD CORPORATION	7,240	$210K	shares
IYRISHARES TR	2,200	$208K	shares
OLD POINT FINL CORPOLD POINT FINL CORP	5,131	$201K	shares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	27,813	$191K	shares
CZWICITIZENS CMNTY BANCORP INC M	12,418	$171K	shares
Vivid Seats IncVivid Seats Inc	98,280	$166K	shares
GYREGYRE THERAPEUTICS INC	17,594	$129K	shares
FLYYSPIRIT AVIATION HLDGS INC COM(	21,084	$105K	shares
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	23,913	$8.78K	shares
SBTSTERLING BANCORP INC	27,857	$279	shares

How Q3 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 0000930413-25-003416	base		2025-11-12	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC