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
SCSCSCANSOURCE INC	237,847	$10.5M	<0.01%	+60,131	Timeline
PRGPROG HOLDINGS INC	321,602	$10.4M	<0.01%	-85,027	Timeline
PROPROS Holdings Inc	453,854	$10.4M	<0.01%	-31,159	Timeline
ANABANAPTYSBIO INC	339,271	$10.4M	<0.01%	+15,737	Timeline
TNCTENNANT CO	127,708	$10.4M	<0.01%	+2,461	Timeline
JBSJBS N.V.	691,916	$10.3M	<0.01%	-84,257	Timeline
HRHEALTHCARE RLTY TR	572,028	$10.3M	<0.01%	-175,598	Timeline
RUSHARUSH ENTERPRISES INC	192,841	$10.3M	<0.01%	-4,044	Timeline
BITFBITFARMS LTD	3,650,423	$10.3M	<0.01%	+3,288,428	Timeline
ANGOANGIODYNAMICS INC	921,962	$10.3M	<0.01%	-126,680	Timeline
PSNPARSONS CORP DEL	123,690	$10.3M	<0.01%	+5,753	Timeline
NWSNEWS CORP NEW	296,654	$10.2M	<0.01%	+9,146	Timeline
FMCFMC CORP	304,670	$10.2M	<0.01%	-64,048	Timeline
CSRCENTERSPACE	173,657	$10.2M	<0.01%	-49,207	Timeline
KBHKB HOME	160,627	$10.2M	<0.01%	-7,868	Timeline
EPDENTERPRISE PRODS PARTNERS L	326,802	$10.2M	<0.01%	-7,447	Timeline
AURAURORA INNOVATION INC	1,892,043	$10.2M	<0.01%	+450,491	Timeline
BEPCBROOKFIELD RENEWABLE CORP	296,225	$10.2M	<0.01%	-41,958	Timeline
TDSTELEPHONE & DATA SYS INC	259,768	$10.2M	<0.01%	-952	Timeline
HLNEHAMILTON LANE INC	75,567	$10.2M	<0.01%	+9,644	Timeline
OMCLOMNICELL COM	334,430	$10.2M	<0.01%	-13,654	Timeline
PAXPATRIA INVESTMENTS LIMITED	696,276	$10.2M	<0.01%	-142,728	Timeline
CNXCCONCENTRIX CORP	220,149	$10.2M	<0.01%	+39,548	Timeline
PLGOPELAGOS INS CAP LTD	558,079	$10.1M	<0.01%	-873,569	Timeline
URGNUROGEN PHARMA LTD	507,531	$10.1M	<0.01%	+424,385	Timeline
FOXFFOX FACTORY HLDG CORP	416,671	$10.1M	<0.01%	+16,119	Timeline
SCZISHARES TR	131,210	$10.1M	<0.01%	-12,563	Timeline
FRPTFRESHPET INC	180,998	$9.97M	<0.01%	+42,060	Timeline
BCCBOISE CASCADE CO DEL	128,976	$9.97M	<0.01%	-1,160	Timeline
EMAEMERA INC	207,765	$9.97M	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	371,540	$9.97M	<0.01%	+88,970	Timeline
WSFSWSFS FINL CORP	184,551	$9.95M	<0.01%	-8,873	Timeline
RLJRLJ LODGING TR	1,378,961	$9.93M	<0.01%	-72,133	Timeline
GOGOGOGO INC	1,155,617	$9.93M	<0.01%	+94,879	Timeline
MURMURPHY OIL CORP	349,315	$9.92M	<0.01%	-4,131	Timeline
NEUNEWMARKET CORP	11,979	$9.92M	<0.01%	-358	Timeline
CHART INDS INCCHART INDS INC	139,278	$9.9M	<0.01%	-307
RHIROBERT HALF INC.	291,178	$9.89M	<0.01%	+54,399	Timeline
FIBKFIRST INTST BANCSYSTEM INC	310,320	$9.89M	<0.01%	+29,511	Timeline
SIRISIRIUSXM HOLDINGS INC	424,843	$9.89M	<0.01%	+825	Timeline
ASANASANA INC	740,085	$9.89M	<0.01%	-45,834	Timeline
AGCOAGCO CORP	92,051	$9.86M	<0.01%	+49	Timeline
ESPRESPERION THERAPEUTICS INC NE	3,711,069	$9.83M	<0.01%	+3,288,456	Timeline
KRCKILROY REALTY CORP	232,660	$9.83M	<0.01%	-24,573	Timeline
CNRCORE NATURAL RESOURCES INC	117,523	$9.81M	<0.01%	-2,586	Timeline
CFRCULLEN FROST BANKERS INC	77,104	$9.77M	<0.01%	-1,029	Timeline
ICLICL GROUP LTD	1,554,955	$9.74M	<0.01%	-164,071	Timeline
NEXTNEXTDECADE CORP	1,433,108	$9.73M	<0.01%	+348,528	Timeline
CHDNCHURCHILL DOWNS INC	99,898	$9.69M	<0.01%	-4,814	Timeline
CVICVR ENERGY INC	265,623	$9.69M	<0.01%	+191,293	Timeline
WDWALKER & DUNLOP INC	115,650	$9.67M	<0.01%	-1,258	Timeline
ALGTALLEGIANT TRAVEL CO	158,974	$9.66M	<0.01%	+121,220	Timeline
ZYMEZYMEWORKS INC	565,385	$9.66M	<0.01%	-89,531	Timeline
CBTCABOT CORP	126,821	$9.64M	<0.01%	-1,764	Timeline
IBOCINTERNATIONAL BANCSHARES COR	139,970	$9.62M	<0.01%	-3,352	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	278,336	$9.6M	<0.01%	-32,018	Timeline
SFBSSERVISFIRST BANCSHARES INC	118,906	$9.58M	<0.01%	-13,797	Timeline
MATMATTEL INC	564,562	$9.5M	<0.01%	-766	Timeline
LBRTLIBERTY ENERGY INC	767,256	$9.47M	<0.01%	+155,464	Timeline
EPREPR PPTYS	163,143	$9.46M	<0.01%	-3,026	Timeline
CELCCELCUITY INC	191,323	$9.45M	<0.01%	+135,406	Timeline
RDWRRADWARE LTD	356,456	$9.44M	<0.01%	+129,399	Timeline
THOTHOR INDS INC	90,835	$9.42M	<0.01%	-150	Timeline
CNKCINEMARK HLDGS INC	335,920	$9.41M	<0.01%	-18,771	Timeline
NSITINSIGHT ENTERPRISES INC	82,831	$9.39M	<0.01%	+7	Timeline
CMPRCIMPRESS PLC	148,914	$9.39M	<0.01%	+3,616	Timeline
VRTSVIRTUS INVT PARTNERS INC	49,384	$9.38M	<0.01%	-2,512	Timeline
CNNECANNAE HLDGS INC	510,314	$9.34M	<0.01%	+11,759	Timeline
LCIILCI INDS	99,807	$9.3M	<0.01%	+19,330	Timeline
CSWCSW INDUSTRIALS INC	38,249	$9.28M	<0.01%	-398	Timeline
LZBLA Z BOY INC	269,637	$9.25M	<0.01%	+21,301	Timeline
RNAMAVIDITY BIOSCIENCES INC	212,292	$9.25M	<0.01%	-57,122	Timeline
RPDRAPID7 INC	492,868	$9.24M	<0.01%	-48,151	Timeline
VERAVERA THERAPEUTICS INC	317,679	$9.23M	<0.01%	+208,712	Timeline
STBAS & T BANCORP INC	244,762	$9.2M	<0.01%	-6,732	Timeline
EFAISHARES TR	98,346	$9.18M	<0.01%	+35,813	Timeline
WULFTERAWULF INC	809,427	$9.16M	<0.01%	+239,413	Timeline
GPREGREEN PLAINS INC	1,039,194	$9.13M	<0.01%	+315,250	Timeline
WKCWORLD KINECT CORPORATION	350,969	$9.11M	<0.01%	-232	Timeline
CIFRCIPHER DIGITAL INC	723,346	$9.11M	<0.01%	+126,677	Timeline
NGNOVAGOLD RESOURCES INC	1,032,944	$9.1M	<0.01%	+283,671	Timeline
TREELENDINGTREE INC	140,504	$9.09M	<0.01%	-51,969	Timeline
THRMGENTHERM INC	266,483	$9.08M	<0.01%	+159,655	Timeline
ACVAACV AUCTIONS INC	913,575	$9.05M	<0.01%	-909,228	Timeline
UUUUENERGY FUELS INC	589,439	$9.05M	<0.01%	+47,835	Timeline
DLBDOLBY LABORATORIES INC	125,032	$9.05M	<0.01%	-5,889	Timeline
IBCPINDEPENDENT BK CORP MICH	291,058	$9.02M	<0.01%	-70,651	Timeline
XENEXENON PHARMACEUTICALS INC	224,289	$9.01M	<0.01%	-4,278	Timeline
OSGOCTAVE SPECIALTY GROUP INC	1,079,328	$9M	<0.01%	+612,350	Timeline
LFMDLIFEMD INC	1,323,399	$8.99M	<0.01%	+157,006	Timeline
SPTSPROUT SOCIAL INC	693,457	$8.96M	<0.01%	-1,674	Timeline
THGHANOVER INS GROUP INC	49,250	$8.95M	<0.01%	-17	Timeline
RIGTRANSOCEAN LTD	2,866,229	$8.94M	<0.01%	+147,318	Timeline
VNOMVIPER ENERGY INC	233,723	$8.93M	<0.01%	new	Timeline
WSCWILLSCOT HLDGS CORP	422,990	$8.93M	<0.01%	+19,410	Timeline
SEESEALED AIR CORP NEW	252,338	$8.92M	<0.01%	+17,589	Timeline
TTAMTITAN AMER SA	596,372	$8.91M	<0.01%	+265,344	Timeline
MGAMAGNA INTL INC	187,041	$8.86M	<0.01%	0	Timeline
FIGSFIGS INC	1,322,777	$8.85M	<0.01%	+453,464	Timeline
HNRGHALLADOR ENERGY COMPANY	451,328	$8.83M	<0.01%	-69,873	Timeline
MTNVAIL RESORTS INC	58,997	$8.82M	<0.01%	-27,613	Timeline
QSQUANTUMSCAPE CORP	714,080	$8.8M	<0.01%	+8,858	Timeline
SAICSCIENCE APPLICATIONS INTL CO	88,349	$8.78M	<0.01%	-1,202	Timeline
HGVHILTON GRAND VACATIONS INC	209,672	$8.77M	<0.01%	-11,284	Timeline
TALTAL ED GROUP	778,215	$8.72M	<0.01%	-16,600	Timeline
GMEDGLOBUS MED INC	151,764	$8.69M	<0.01%	-228,010	Timeline
ZGZILLOW GROUP INC	115,819	$8.62M	<0.01%	-2,869	Timeline
GHCGRAHAM HLDGS CO	7,311	$8.61M	<0.01%	-98	Timeline
STNSTANTEC INC	79,786	$8.61M	<0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	670,093	$8.6M	<0.01%	+109,910	Timeline
ITGRINTEGER HLDGS CORP	82,986	$8.57M	<0.01%	-7,489	Timeline
TMDXTRANSMEDICS GROUP INC	76,366	$8.57M	<0.01%	-950	Timeline
MCRIMONARCH CASINO & RESORT INC	80,946	$8.57M	<0.01%	-35,393	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	128,384	$8.53M	<0.01%	-1,127	Timeline
INVXINNOVEX INTERNATIONAL INC	459,622	$8.52M	<0.01%	+341,452	Timeline
LTBRLIGHTBRIDGE CORP	401,519	$8.52M	<0.01%	-120,019	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	2,197,864	$8.51M	<0.01%	-156,407	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	929,617	$8.47M	<0.01%	+23,162	Timeline
CCBCOASTAL FINL CORP WA	78,052	$8.44M	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	458,333	$8.44M	<0.01%	-6,290	Timeline
APOGAPOGEE ENTERPRISES INC	193,628	$8.44M	<0.01%	+142,775	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	251,434	$8.43M	<0.01%	-987,406
LLYVKLIBERTY MEDIA CORP DEL	86,704	$8.41M	<0.01%	-2,928	Timeline
FTKFLOTEK INDUSTRIES INC	575,327	$8.4M	<0.01%	+483,450	Timeline
FULTFULTON FINL CORP PA	450,620	$8.4M	<0.01%	-3,596	Timeline
KEXKIRBY CORP	100,580	$8.39M	<0.01%	-867	Timeline
RYNRAYONIER INC	315,105	$8.36M	<0.01%	-507,763	Timeline
VITLVITAL FARMS INC	203,194	$8.36M	<0.01%	-417,503	Timeline
DBXDROPBOX INC	276,638	$8.36M	<0.01%	-291,170	Timeline
BIOBIO RAD LABS INC	29,773	$8.35M	<0.01%	0	Timeline
NCNONCINO INC	307,928	$8.35M	<0.01%	-2,479	Timeline
EVTCEVERTEC INC	246,592	$8.33M	<0.01%	0	Timeline
TEXTEREX CORP NEW	161,599	$8.29M	<0.01%	-2,848	Timeline
LCIDLUCID GROUP INC	347,847	$8.28M	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	677,206	$8.26M	<0.01%	-194,272	Timeline
SPHRSPHERE ENTERTAINMENT CO	132,560	$8.23M	<0.01%	-224,216	Timeline
CNSCOHEN & STEERS INC	125,104	$8.21M	<0.01%	+63,750	Timeline
AGXARGAN INC	30,283	$8.18M	<0.01%	-40,516	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	164,087	$8.17M	<0.01%	-8,833	Timeline
LMNDLEMONADE INC	152,078	$8.14M	<0.01%	+28,429	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	170,782	$8.12M	<0.01%	-113,250	Timeline
CECELANESE CORP DEL	192,839	$8.11M	<0.01%	-38,383	Timeline
RAMPLIVERAMP HLDGS INC	298,742	$8.11M	<0.01%	-13,761	Timeline
CRMDCORMEDIX INC	695,724	$8.09M	<0.01%	-772,997	Timeline
HOGHARLEY DAVIDSON INC	289,689	$8.08M	<0.01%	-34,564	Timeline
HTHHILLTOP HLDGS INC	240,209	$8.03M	<0.01%	+78,153	Timeline
VSECVSE CORP	48,276	$8.03M	<0.01%	-647	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	694,828	$8.03M	<0.01%	-687,559	Timeline
LNTHLANTHEUS HLDGS INC	155,813	$7.99M	<0.01%	-62,384	Timeline
SEMRSEMRUSH HLDGS INC	1,124,235	$7.96M	<0.01%	-116,771	Timeline
NUVLNUVALENT INC	91,633	$7.92M	<0.01%	-1,140	Timeline
WHDCACTUS INC	200,480	$7.91M	<0.01%	+28,816	Timeline
TFXTELEFLEX INCORPORATED	64,657	$7.91M	<0.01%	-2,865	Timeline
EXPOEXPONENT INC	113,794	$7.91M	<0.01%	-1	Timeline
PEBPEBBLEBROOK HOTEL TR	692,969	$7.89M	<0.01%	-17,199	Timeline
HCCWARRIOR MET COAL INC	124,019	$7.89M	<0.01%	-1,493	Timeline
VECOVEECO INSTRS INC DEL	258,518	$7.87M	<0.01%	+44,549	Timeline
ALGALAMO GROUP INC	41,184	$7.86M	<0.01%	+14,363	Timeline
MAXMEDIAALPHA INC	690,465	$7.86M	<0.01%	-210,325	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	514,293	$7.85M	<0.01%	+218,270
NENOBLE CORP PLC	277,289	$7.84M	<0.01%	-175,634	Timeline
DHTDHT HOLDINGS INC	655,888	$7.84M	<0.01%	+11,983	Timeline
OFIXORTHOFIX MED INC	535,272	$7.84M	<0.01%	+458,040	Timeline
NHINATIONAL HEALTH INVS INC	98,550	$7.83M	<0.01%	-81,829	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	133,520	$7.83M	<0.01%	0	Timeline
SMASMARTSTOP SELF STORAG REIT I	208,010	$7.83M	<0.01%	+3,087	Timeline
AKROAKERO THERAPEUTICS INC	164,529	$7.81M	<0.01%	-202,240	Timeline
TNGXTANGO THERAPEUTICS INC	928,012	$7.8M	<0.01%	+485,049	Timeline
MZTIMARZETTI COMPANY	45,104	$7.79M	<0.01%	-6,496	Timeline
POSTPOST HLDGS INC	72,505	$7.79M	<0.01%	-11,817	Timeline
CRVLCORVEL CORP	100,145	$7.75M	<0.01%	-2,552	Timeline
INDBINDEPENDENT BK CORP MASS	112,007	$7.75M	<0.01%	+9,998	Timeline
QUALISHARES TR	42,462	$7.69M	<0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	284,357	$7.68M	<0.01%	-180,281	Timeline
CXMSPRINKLR INC	994,198	$7.68M	<0.01%	+771,532	Timeline
EPACENERPAC TOOL GROUP CORP	186,949	$7.66M	<0.01%	-61,135	Timeline
KAIKADANT INC	25,629	$7.63M	<0.01%	-323	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	313,318	$7.62M	<0.01%	-700	Timeline
QUBTQUANTUM COMPUTING INC	412,811	$7.6M	<0.01%	+147,961	Timeline
GAPGAP INC	355,035	$7.59M	<0.01%	-447,479	Timeline
CWHCAMPING WORLD HLDGS INC	479,528	$7.57M	<0.01%	+47,859	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	144,016	$7.57M	<0.01%	+29,116	Timeline
OZKBANK OZK LITTLE ROCK ARK	147,826	$7.54M	<0.01%	-84,555	Timeline
MYEMYERS INDS INC	444,139	$7.52M	<0.01%	-201,812	Timeline
ALKTALKAMI TECHNOLOGY INC	301,674	$7.49M	<0.01%	+152,491	Timeline
GDOTGREEN DOT CORP	556,911	$7.48M	<0.01%	-37,091	Timeline
CPRICAPRI HOLDINGS LIMITED	374,028	$7.45M	<0.01%	-64,688	Timeline
TGNATEGNA INC	366,276	$7.45M	<0.01%	-175,294	Timeline
HTBKHERITAGE COMM CORP	747,202	$7.42M	<0.01%	+273,547	Timeline
PAAPLAINS ALL AMERN PIPELINE L	434,842	$7.42M	<0.01%	-85,694	Timeline
PIIPOLARIS INC	127,530	$7.41M	<0.01%	-1,474	Timeline
NAGENIAGEN BIOSCIENCE INC	790,905	$7.38M	<0.01%	-114,581	Timeline
VALVALARIS LTD	151,115	$7.37M	<0.01%	-1,509	Timeline
BCBRUNSWICK CORP	116,429	$7.36M	<0.01%	-77,572	Timeline
CALYCALLAWAY GOLF CO	773,567	$7.35M	<0.01%	+285,698	Timeline
THFFFIRST FINANCIAL CORPORATION	130,041	$7.34M	<0.01%	-4,681	Timeline
RNSTRENASANT CORP	198,076	$7.31M	<0.01%	-142,723	Timeline
IVVISHARES TR	10,916	$7.31M	<0.01%	+1,383	Timeline
PGREPARAMOUNT GROUP INC	1,116,949	$7.3M	<0.01%	-553,559	Timeline
MSMMSC INDL DIRECT INC	79,083	$7.29M	<0.01%	-4,847	Timeline
MRTNMARTEN TRANS LTD	682,224	$7.27M	<0.01%	+67,564	Timeline
STSENSATA TECHNOLOGIES HLDG PL	237,704	$7.26M	<0.01%	-5,331	Timeline
EDITEDITAS MEDICINE INC	2,091,636	$7.26M	<0.01%	+1,141,792	Timeline
FOOT LOCKER INCFOOT LOCKER INC	300,166	$7.21M	<0.01%	+68,748
AMBPARDAGH METAL PACKAGING S A	1,803,083	$7.19M	<0.01%	+41,643	Timeline
EYENATIONAL VISION HLDGS INC	246,447	$7.19M	<0.01%	-282,029	Timeline
SLDPSOLID POWER INC	2,071,507	$7.19M	<0.01%	+1,538,441	Timeline
NEOGNEOGEN CORP	1,256,524	$7.17M	<0.01%	-54,569	Timeline
OSBCOLD SECOND BANCORP INC DEL	414,668	$7.17M	<0.01%	+31,620	Timeline
ACLSAXCELIS TECHNOLOGIES INC	73,282	$7.16M	<0.01%	-927	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	128,282	$7.15M	<0.01%	-1,392	Timeline
AVTAVNET INC	136,274	$7.12M	<0.01%	-24,862	Timeline
SYNASYNAPTICS INC	104,128	$7.12M	<0.01%	+16,552	Timeline
PCHPOTLATCHDELTIC CORP	174,417	$7.11M	<0.01%	-43,372	Timeline
UHAL-BU HAUL HOLDING COMPANY	138,944	$7.07M	<0.01%	-4,984	Timeline
ALGMALLEGRO MICROSYSTEMS INC	241,927	$7.06M	<0.01%	-3,702	Timeline
REXREX AMERICAN RES CORP	230,706	$7.06M	<0.01%	+114,280	Timeline
PVHPVH CORPORATION	84,217	$7.05M	<0.01%	-12,211	Timeline
QDELQUIDELORTHO CORP	239,544	$7.05M	<0.01%	+4,243	Timeline
HNIHNI CORP	150,090	$7.03M	<0.01%	-4,914	Timeline
TGLSTECNOGLASS INC	105,000	$7.03M	<0.01%	-53,882	Timeline
AWRAMER STATES WTR CO	95,671	$7.01M	<0.01%	-5,963	Timeline
FRHCFREEDOM HOLDING CORP	40,246	$6.93M	<0.01%	+4,492	Timeline
AGOASSURED GUARANTY LTD	81,650	$6.91M	<0.01%	-528	Timeline
SRCE1ST SOURCE CORP	112,263	$6.91M	<0.01%	+480	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	30,398	$6.9M	<0.01%	-5,842	Timeline
WENWENDYS CO	750,884	$6.88M	<0.01%	+161,723	Timeline
LOARLOAR HOLDINGS INC	85,672	$6.85M	<0.01%	-5,901	Timeline
ACLXARCELLX INC	83,427	$6.85M	<0.01%	-3,991	Timeline
PCRXPACIRA BIOSCIENCES INC	263,785	$6.8M	<0.01%	-126,847	Timeline
CVGWCALAVO GROWERS INC	262,894	$6.77M	<0.01%	+110,856	Timeline
BANCBANC OF CALIFORNIA INC	408,072	$6.75M	<0.01%	-128,568	Timeline
FWRDFORWARD AIR CORP	263,323	$6.75M	<0.01%	+201,012	Timeline
NEENEXTERA ENERGY INC	135,350	$6.75M	<0.01%	-1,300	Timeline
UVEUNIVERSAL INS HLDGS INC	256,618	$6.75M	<0.01%	+46,146	Timeline
LGNDLIGAND PHARMACEUTICALS INC	38,098	$6.75M	<0.01%	-508	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	238,980	$6.74M	<0.01%	-2,321	Timeline
GILGILDAN ACTIVEWEAR INC	116,360	$6.72M	<0.01%	-11,339	Timeline
GFSGLOBALFOUNDRIES INC	187,077	$6.7M	<0.01%	-8,580	Timeline
OTEXOPEN TEXT CORP	179,007	$6.69M	<0.01%	-2,746	Timeline
WDFCWD 40 CO	33,840	$6.69M	<0.01%	+2,422	Timeline
RSKDRISKIFIED LTD	1,428,538	$6.69M	<0.01%	+860,465	Timeline
HANESBRANDS INCHANESBRANDS INC	1,008,675	$6.65M	<0.01%	-175,058
AIRAAR CORP	73,903	$6.63M	<0.01%	-1,388	Timeline
CVBFCVB FINL CORP	350,155	$6.62M	<0.01%	+20,533	Timeline
MTSRMETSERA INC	126,111	$6.6M	<0.01%	+88,649	Timeline
JOEST JOE CO	133,102	$6.59M	<0.01%	-1,327	Timeline
EOLSEVOLUS INC	1,071,367	$6.58M	<0.01%	+174,895	Timeline
FLGTFULGENT GENETICS INC	290,853	$6.57M	<0.01%	-17,848	Timeline
AMCAMC ENTMT HLDGS INC	2,266,086	$6.57M	<0.01%	+335,112	Timeline
POWIPOWER INTEGRATIONS INC	163,405	$6.57M	<0.01%	-42,696	Timeline
PKPARK HOTELS & RESORTS INC	592,973	$6.57M	<0.01%	-17,341	Timeline
VIMEO INCVIMEO INC	845,171	$6.55M	<0.01%	-647,833
PRTAPROTHENA CORP PLC	668,290	$6.52M	<0.01%	+546,135	Timeline
RPAYREPAY HLDGS CORP	1,246,616	$6.52M	<0.01%	-78,216	Timeline
HAEHAEMONETICS CORP MASS	133,293	$6.5M	<0.01%	-5,294	Timeline
PSMTPRICESMART INC	53,430	$6.48M	<0.01%	-982	Timeline
LASRNLIGHT INC	218,097	$6.46M	<0.01%	0	Timeline
NBNNORTHEAST BK PORTLAND ME	64,505	$6.46M	<0.01%	0	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	249,195	$6.45M	<0.01%	-16,360	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	369,009	$6.44M	<0.01%	-3,381	Timeline
EOSEEOS ENERGY ENTERPRISES INC	563,838	$6.42M	<0.01%	+54,219	Timeline
PRMPERIMETER SOLUTIONS INC	286,403	$6.41M	<0.01%	-6,333	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	36,861	$6.41M	<0.01%	-58,970	Timeline
SLNOSOLENO THERAPEUTICS INC	94,625	$6.4M	<0.01%	-109,242	Timeline
CIVICIVITAS RESOURCES INC	196,330	$6.38M	<0.01%	+15,593	Timeline
PBIPITNEY BOWES INC	558,569	$6.37M	<0.01%	-24,081	Timeline
ACMRACM RESH INC	162,788	$6.37M	<0.01%	-551,523	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	679,659	$6.37M	<0.01%	-310,826	Timeline
AGMFEDERAL AGRIC MTG CORP	37,828	$6.35M	<0.01%	+515	Timeline
BLBLACKLINE INC	119,311	$6.34M	<0.01%	-2,218	Timeline
CCOICOGENT COMM HOLDINGS INC	164,695	$6.32M	<0.01%	+51,169	Timeline
CAECAE INC	212,662	$6.3M	<0.01%	0	Timeline
OUTOUTFRONT MEDIA INC	343,736	$6.3M	<0.01%	-3,059	Timeline
AKBAAKEBIA THREAPEUTICS INC	2,301,377	$6.28M	<0.01%	-407,299	Timeline
VIAVVIAVI SOLUTIONS INC	493,980	$6.27M	<0.01%	-5,673	Timeline
GEOGEO GROUP INC	304,115	$6.23M	<0.01%	-5,121	Timeline
RXRXRECURSION PHARMACEUTICALS IN	1,276,436	$6.23M	<0.01%	+50,778	Timeline
ABMABM INDS INC	134,794	$6.22M	<0.01%	-469,776	Timeline
FORMFORMFACTOR INC	170,564	$6.21M	<0.01%	-1,943	Timeline
CMRECOSTAMARE INC	515,937	$6.14M	<0.01%	+36,034	Timeline
CBZCBIZ INC	115,684	$6.13M	<0.01%	-74,496	Timeline
CFFNCAPITOL FED FINL INC	963,195	$6.12M	<0.01%	-874,052	Timeline
TNDMTANDEM DIABETES CARE INC	502,610	$6.1M	<0.01%	-125,887	Timeline
GICGLOBAL INDUSTRIAL COMPANY	165,912	$6.08M	<0.01%	+21,960	Timeline
DEAEASTERLY GOVT PPTYS INC	265,048	$6.08M	<0.01%	+172,922	Timeline
GCMGGCM GROSVENOR INC	502,150	$6.06M	<0.01%	0	Timeline
TUTELUS CORPORATION	383,768	$6.05M	<0.01%	0	Timeline
KYMRKYMERA THERAPEUTICS INC	106,705	$6.04M	<0.01%	+6,258	Timeline
TKRTIMKEN CO	80,285	$6.04M	<0.01%	-4,280	Timeline
SHCSOTERA HEALTH CO	382,334	$6.01M	<0.01%	+36,906	Timeline
VNETVNET GROUP INC	582,077	$6.01M	<0.01%	+544,177	Timeline
POWLPOWELL INDS INC	19,700	$6M	<0.01%	-272	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	309,997	$6M	<0.01%	-1,219	Timeline
OGNORGANON & CO	560,505	$5.99M	<0.01%	-41,899	Timeline
VEAVANGUARD TAX-MANAGED FDS	99,600	$5.97M	<0.01%	0	Timeline
BANFBANCFIRST CORP	46,993	$5.94M	<0.01%	-8,781	Timeline
LEVILEVI STRAUSS & CO NEW	255,009	$5.94M	<0.01%	+48,052	Timeline
WAFDWAFD INC	196,066	$5.94M	<0.01%	-7,566	Timeline
GTGOODYEAR TIRE & RUBR CO	793,880	$5.94M	<0.01%	-339,245	Timeline
TSEMTOWER SEMICONDUCTOR LTD	83,164	$5.93M	<0.01%	0	Timeline
HFWAHERITAGE FINL CORP WASH	244,913	$5.92M	<0.01%	-11,979	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	665,992	$5.91M	<0.01%	+416,731	Timeline
NPKINPK INTERNATIONAL INC	520,943	$5.89M	<0.01%	-6,883	Timeline
89BIO INC89BIO INC	400,154	$5.88M	<0.01%	-238,673
SPYSTATE STR SPDR S&P 500 ETF T	9,317	$5.88M	<0.01%	+2,600	Timeline
EEEXCELERATE ENERGY INC	232,915	$5.87M	<0.01%	+13,117	Timeline
DANDANA INC	291,536	$5.84M	<0.01%	-10,205	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	235,898	$5.84M	<0.01%	+10,509	Timeline
WGSGENEDX HOLDINGS CORP	54,064	$5.82M	<0.01%	+11,598	Timeline
BOHBANK OF HI CORP	88,413	$5.8M	<0.01%	-1,030	Timeline
WTMWHITE MTNS INS GROUP LTD	3,458	$5.78M	<0.01%	0	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	156,435	$5.78M	<0.01%	+23,040	Timeline
BEAMBEAM THERAPEUTICS INC	237,340	$5.76M	<0.01%	+5,440	Timeline
GSATGLOBALSTAR INC	157,916	$5.75M	<0.01%	-2,306	Timeline
EEFTEURONET WORLDWIDE INC	65,214	$5.73M	<0.01%	+108	Timeline
TDWTIDEWATER INC NEW	107,325	$5.72M	<0.01%	-3,098	Timeline
BANDBANDWIDTH INC	343,163	$5.72M	<0.01%	-72,673	Timeline
WWWWOLVERINE WORLD WIDE INC	208,202	$5.71M	<0.01%	+32,175	Timeline
IDYAIDEAYA BIOSCIENCES INC	208,759	$5.68M	<0.01%	-8,561	Timeline
RPCRIDGEPOST CAP INC	520,679	$5.66M	<0.01%	-29,807	Timeline
SONSONOCO PRODS CO	131,357	$5.66M	<0.01%	-16,002	Timeline
ALRMALARM COM HLDGS INC	106,432	$5.65M	<0.01%	-1,355	Timeline
BHVNBIOHAVEN LTD	376,339	$5.65M	<0.01%	-69,321	Timeline
ERIEERIE INDTY CO	17,753	$5.65M	<0.01%	-2,331	Timeline
ASCARDMORE SHIPPING CORP	474,782	$5.64M	<0.01%	-47,215	Timeline
JHXJAMES HARDIE INDS PLC	293,339	$5.64M	<0.01%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	76,220	$5.63M	<0.01%	+8,144	Timeline
CCCHEMOURS CO	354,319	$5.61M	<0.01%	-11,244	Timeline
OROR ROYALTIES INC.	139,944	$5.61M	<0.01%	+14,932	Timeline
SFNCSIMMONS FIRST NATL CORP	291,628	$5.59M	<0.01%	+17,811	Timeline
ECVTECOVYST INC	637,468	$5.58M	<0.01%	-79,444	Timeline
OPFIOPPFI INC	490,295	$5.56M	<0.01%	+417,668	Timeline
CGONCG ONCOLOGY INC	136,978	$5.52M	<0.01%	-1,804	Timeline
DIODDIODES INC	103,633	$5.51M	<0.01%	-66,119	Timeline
VYXNCR VOYIX CORPORATION	438,951	$5.51M	<0.01%	-6,020	Timeline
STNGSCORPIO TANKERS INC	98,239	$5.51M	<0.01%	-7,155	Timeline
CARAVIS BUDGET GROUP INC	34,276	$5.5M	<0.01%	+650	Timeline
SLGNSILGAN HLDGS INC	127,862	$5.5M	<0.01%	-169,811	Timeline
HBNCHORIZON BANCORP IND	343,160	$5.49M	<0.01%	+2,812	Timeline
NHCNATIONAL HEALTHCARE CORP	45,128	$5.48M	<0.01%	0	Timeline
BURBURFORD CAPITAL LIMITED	458,397	$5.48M	<0.01%	+35,046	Timeline
NEONEOGENOMICS INC	709,171	$5.47M	<0.01%	+284,088	Timeline
FSVFIRSTSERVICE CORP NEW	28,629	$5.46M	<0.01%	0	Timeline
LKFNLAKELAND FINL CORP	84,844	$5.45M	<0.01%	-1,059	Timeline
GOLFACUSHNET HLDGS CORP	69,363	$5.44M	<0.01%	-41,339	Timeline
UTLUNITIL CORP	113,582	$5.44M	<0.01%	-1,305	Timeline
PRGSPROGRESS SOFTWARE CORP	123,391	$5.42M	<0.01%	0	Timeline
PHINPHINIA INC	94,269	$5.42M	<0.01%	-2,988	Timeline
PRKPARK NATL CORP	33,071	$5.38M	<0.01%	-408	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	537,239	$5.35M	<0.01%	-15,634
CAKECHEESECAKE FACTORY INC	97,558	$5.33M	<0.01%	-1,498	Timeline
RGNXREGENXBIO INC	552,147	$5.33M	<0.01%	+131,898	Timeline
GTMZOOMINFO TECHNOLOGIES INC	486,810	$5.31M	<0.01%	-341	Timeline
AMSFAMERISAFE INC	120,832	$5.3M	<0.01%	+1,071	Timeline
DVDOUBLEVERIFY HLDGS INC	440,636	$5.28M	<0.01%	+111,927	Timeline
SXISTANDEX INTL CORP	24,815	$5.26M	<0.01%	0	Timeline
SHBISHORE BANCSHARES INC	319,675	$5.25M	<0.01%	+72,820	Timeline
MYGNMYRIAD GENETICS INC	724,896	$5.24M	<0.01%	-14,138	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	342,057	$5.23M	<0.01%	-16,882	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	232,954	$5.2M	<0.01%	-128,965	Timeline
DOCNDIGITALOCEAN HLDGS INC	151,459	$5.17M	<0.01%	+2,164	Timeline
PREMIER INCPREMIER INC	185,873	$5.17M	<0.01%	-52,586
CRNCCERENCE INC	413,563	$5.15M	<0.01%	+330,596	Timeline
NHYBNUSHARES ETF TR	205,091	$5.13M	<0.01%	new	Timeline
VKTXVIKING THERAPEUTICS INC	195,158	$5.13M	<0.01%	+3,268	Timeline
KGSKODIAK GAS SVCS INC	138,650	$5.13M	<0.01%	+14,737	Timeline
MQMARQETA INC	969,239	$5.12M	<0.01%	-12,049	Timeline
MUBISHARES TR	47,913	$5.1M	<0.01%	-125,389	Timeline
NXUSNUSHARES ETF TR	203,075	$5.09M	<0.01%	new	Timeline
QFINQFIN HOLDINGS INC	176,777	$5.09M	<0.01%	-26,300	Timeline
XHRXENIA HOTELS & RESORTS INC	368,397	$5.05M	<0.01%	-11,117	Timeline
PRGOPERRIGO CO PLC	226,534	$5.04M	<0.01%	-59,255	Timeline
DDSDILLARDS INC	8,208	$5.04M	<0.01%	+1,888	Timeline
IIPRINNOVATIVE INDL PPTYS INC	94,083	$5.04M	<0.01%	+509	Timeline
UFPTUFP TECHNOLOGIES INC	25,208	$5.03M	<0.01%	-669	Timeline
CTBICOMMUNITY TR BANCORP INC	89,686	$5.02M	<0.01%	0	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	193,429	$5.02M	<0.01%	+72,756	Timeline
PARPAR TECHNOLOGY CORP	126,322	$5M	<0.01%	-274,905	Timeline
SRLNSSGA ACTIVE ETF TR	120,000	$4.99M	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	113,236	$4.99M	<0.01%	+33,132	Timeline
EMBISHARES TR	52,264	$4.98M	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	74,559	$4.96M	<0.01%	-8,324	Timeline
BBAIBIGBEAR AI HLDGS INC	759,560	$4.95M	<0.01%	+104,032	Timeline
GBXGREENBRIER COS INC	107,189	$4.95M	<0.01%	-4,646	Timeline
CIGICOLLIERS INTL GROUP INC	31,454	$4.92M	<0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	120,274	$4.89M	<0.01%	-2,340	Timeline
ABRARBOR REALTY TRUST INC	397,869	$4.86M	<0.01%	-6,009	Timeline
OSPNONESPAN INC	305,430	$4.85M	<0.01%	+404	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	346,404	$4.85M	<0.01%	+2,481
TFIITFI INTERNATIONAL INC	55,044	$4.85M	<0.01%	-744	Timeline
CHHCHOICE HOTELS INTL INC	45,254	$4.84M	<0.01%	+1,265	Timeline
HHHHOWARD HUGHES HOLDINGS INC	58,585	$4.81M	<0.01%	0	Timeline
SMMTSUMMIT THERAPEUTICS INC	232,642	$4.81M	<0.01%	+52,193	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	159,928	$4.8M	<0.01%	0	Timeline
AGIOAGIOS PHARMACEUTICALS INC	119,580	$4.8M	<0.01%	0	Timeline
EFOREVERFORTH INC	100,894	$4.78M	<0.01%	0	Timeline
AIC3 AI INC	274,697	$4.76M	<0.01%	-1,236	Timeline
GNKGENCO SHIPPING & TRADING LTD	267,321	$4.76M	<0.01%	+188,859	Timeline
NWLNEWELL BRANDS INC	907,765	$4.76M	<0.01%	-201,600	Timeline
SSYSSTRATASYS LTD	420,848	$4.71M	<0.01%	+1,962	Timeline
SERVSERVE ROBOTICS INC	404,993	$4.71M	<0.01%	+299,257	Timeline
CYRXCRYOPORT INC	496,682	$4.71M	<0.01%	+346,675	Timeline
IMAXIMAX CORP	143,719	$4.71M	<0.01%	-1,669	Timeline
WSRWHITESTONE REIT	382,400	$4.7M	<0.01%	+91,370	Timeline
SNDRSCHNEIDER NATIONAL INC	221,692	$4.69M	<0.01%	+170	Timeline
FCFFIRST COMWLTH FINL CORP PA	274,615	$4.68M	<0.01%	-209,746	Timeline
AMALAMALGAMATED FINANCIAL CORP	172,376	$4.68M	<0.01%	-7,912	Timeline
HPHELMERICH & PAYNE INC	211,590	$4.67M	<0.01%	+1,647	Timeline
IIIVI3 VERTICALS INC	143,873	$4.67M	<0.01%	+28,895	Timeline
SDRLSEADRILL LTD	154,507	$4.67M	<0.01%	-6,985	Timeline
SPNTSIRIUSPOINT LTD	257,282	$4.65M	<0.01%	+28,718	Timeline
CACCCREDIT ACCEP CORP MICH	9,958	$4.65M	<0.01%	-1,698	Timeline
NGVTINGEVITY CORP	84,169	$4.65M	<0.01%	0	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	614,966	$4.64M	<0.01%	+79,142	Timeline
ROGROGERS CORP	57,673	$4.64M	<0.01%	-1,094	Timeline
PEBOPEOPLES BANCORP INC	154,714	$4.64M	<0.01%	+37,039	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	271,077	$4.63M	<0.01%	-2,975	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	322,779	$4.63M	<0.01%	-122,720	Timeline
CHCOCITY HLDG CO	37,132	$4.6M	<0.01%	+3,366	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	202,373	$4.6M	<0.01%	-3,069	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	106,708	$4.59M	<0.01%	-144,472
AHRTAH RLTY TR INC	651,510	$4.57M	<0.01%	-92,449	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	635,699	$4.56M	<0.01%	-155,856	Timeline
PG&E CORPPG&E CORP	115,300	$4.54M	<0.01%	+45,900
ANDEANDERSONS INC	113,909	$4.53M	<0.01%	+8,354	Timeline
GSHDGOOSEHEAD INS INC	60,334	$4.49M	<0.01%	0	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	1,308,642	$4.49M	<0.01%	-988,672	Timeline
INSWINTERNATIONAL SEAWAYS INC	97,280	$4.48M	<0.01%	-3,646	Timeline
HBMHUDBAY MINERALS INC	295,655	$4.48M	<0.01%	0	Timeline
LOCOEL POLLO LOCO HLDGS INC	460,931	$4.47M	<0.01%	-6,911	Timeline
YELPYELP INC	142,382	$4.44M	<0.01%	-158,692	Timeline
OIO-I GLASS INC	341,596	$4.43M	<0.01%	-5,465	Timeline
EGOELDORADO GOLD CORP NEW	152,917	$4.42M	<0.01%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	85,745	$4.41M	<0.01%	-1,888	Timeline
NBTBNBT BANCORP INC	105,579	$4.41M	<0.01%	0	Timeline
GRCGORMAN RUPP CO	94,983	$4.41M	<0.01%	0	Timeline
SOBOSOUTH BOW CORP	155,622	$4.4M	<0.01%	0	Timeline
HUNHUNTSMAN CORP	489,944	$4.4M	<0.01%	-29,408	Timeline
BHEBENCHMARK ELECTRS INC	114,025	$4.4M	<0.01%	-84,970	Timeline
CDTXCIDARA THERAPEUTICS INC	45,884	$4.39M	<0.01%	+8,056	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	592,272	$4.39M	<0.01%	-14,579	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	267,166	$4.37M	<0.01%	+96,732	Timeline
SMGSCOTTS MIRACLE-GRO CO	76,728	$4.37M	<0.01%	-9,162	Timeline
DYNDYNE THERAPEUTICS INC	344,897	$4.36M	<0.01%	+145,066	Timeline
OLNOLIN CORP	174,463	$4.36M	<0.01%	-1,041	Timeline
CWENCLEARWAY ENERGY INC	154,317	$4.36M	<0.01%	-15,848	Timeline
PPLIPEOPLE INC	127,906	$4.36M	<0.01%	-4,051	Timeline
SBHSALLY BEAUTY HLDGS INC	267,527	$4.36M	<0.01%	-9,520	Timeline
KSSKOHLS CORP	283,036	$4.35M	<0.01%	-3,218	Timeline
NVSTENVISTA HOLDINGS CORPORATION	213,315	$4.35M	<0.01%	-17,369	Timeline
GRNTGRANITE RIDGE RESOURCES INC	801,259	$4.33M	<0.01%	-7,910	Timeline
SEZLSEZZLE INC	54,307	$4.32M	<0.01%	+212	Timeline
ARDTARDENT HEALTH INC	325,479	$4.31M	<0.01%	-111,584	Timeline
HUCKHUCKLEBERRY AI INC	271,429	$4.3M	<0.01%	-4,316	Timeline
WEAVWEAVE COMMUNICATIONS INC	642,182	$4.29M	<0.01%	+214,116	Timeline
IQIQIYI INC	1,668,343	$4.27M	<0.01%	-34,900	Timeline
AMRALPHA METALLURGICAL RESOUR I	26,002	$4.27M	<0.01%	-426	Timeline
NGDNEW GOLD INC	593,004	$4.25M	<0.01%	-259,844	Timeline
REAXTHE REAL BROKERAGE INC	1,013,074	$4.23M	<0.01%	0	Timeline
LNNLINDSAY CORP	30,073	$4.23M	<0.01%	-34	Timeline
TSSITSS INC DEL	233,321	$4.23M	<0.01%	+192,432	Timeline
TICTIC SOLUTIONS INC	314,881	$4.19M	<0.01%	+135,491	Timeline
INFORMATICA INCINFORMATICA INC	168,553	$4.19M	<0.01%	+11,382
SKYDPARAMOUNT SKYDANCE CORP	219,439	$4.15M	<0.01%	new	Timeline
MSBIMIDLAND STATES BANCORP INC	241,966	$4.15M	<0.01%	+74,900	Timeline
DNLIDENALI THERAPEUTICS INC	284,777	$4.13M	<0.01%	-310,440	Timeline
TRUPTRUPANION INC	95,536	$4.13M	<0.01%	+6,385	Timeline
SYBTSTOCK YDS BANCORP INC	58,850	$4.12M	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	213,689	$4.12M	<0.01%	-2,558	Timeline
CRGYCRESCENT ENERGY COMPANY	460,989	$4.11M	<0.01%	-22,332	Timeline
PRKSUNITED PARKS & RESORTS INC	79,269	$4.1M	<0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	90,431	$4.08M	<0.01%	-25,745	Timeline
FWONALIBERTY MEDIA CORP DEL	42,738	$4.07M	<0.01%	-1,238	Timeline
ARIAPOLLO COML REAL ESTATE FIN	400,622	$4.06M	<0.01%	-152,135	Timeline
DRHDIAMONDROCK HOSPITALITY CO	509,210	$4.05M	<0.01%	-1,780,959	Timeline
OCULOCULAR THERAPEUTIX INC	345,361	$4.04M	<0.01%	-16,949	Timeline
RHRH	19,851	$4.03M	<0.01%	+739	Timeline
ATHMAUTOHOME INC	141,112	$4.03M	<0.01%	-12,323	Timeline
EEMISHARES TR	75,363	$4.02M	<0.01%	+30,601	Timeline
DXCDXC TECHNOLOGY CO	294,905	$4.02M	<0.01%	-103,176	Timeline
NTLAINTELLIA THERAPEUTICS INC	232,732	$4.02M	<0.01%	-4,709	Timeline
USNAUSANA HEALTH SCIENCES INC	145,873	$4.02M	<0.01%	+44,500	Timeline
MLKNMILLERKNOLL INC	225,566	$4M	<0.01%	-2,170	Timeline
GRALGRAIL INC	67,634	$4M	<0.01%	0	Timeline
LMATLEMAITRE VASCULAR INC	45,650	$3.99M	<0.01%	-750	Timeline
OBKORIGIN BANCORP INC	115,252	$3.98M	<0.01%	0	Timeline
TBITRUEBLUE INC	647,502	$3.97M	<0.01%	-134,000	Timeline
NWNNORTHWEST NAT HLDG CO	88,314	$3.97M	<0.01%	-11,624	Timeline
JBGSJBG SMITH PPTYS	177,914	$3.96M	<0.01%	-17,696	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	194,287	$3.92M	<0.01%	-2,025
ZEUSOLYMPIC STEEL INC	128,764	$3.92M	<0.01%	-39,792	Timeline
GEVOGEVO INC	1,992,232	$3.9M	<0.01%	+256,578	Timeline
NOAHNOAH HLDGS LTD	336,704	$3.9M	<0.01%	+38,200	Timeline
IBEXIBEX LTD	96,189	$3.9M	<0.01%	+11,705	Timeline
MPTMEDICAL PROPERTIES TRUST INC	765,806	$3.88M	<0.01%	-121,794	Timeline
SAPSAP SE	14,521	$3.88M	<0.01%	-1,275	Timeline
TDAYUSA TODAY CO INC	937,766	$3.87M	<0.01%	-608,008	Timeline
KALUKAISER ALUMINIUM CORPORATION	50,002	$3.86M	<0.01%	+15,377	Timeline
FGF&G ANNUITIES & LIFE INC	123,353	$3.86M	<0.01%	+78,495	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