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
KWRQUAKER HOUGHTON	29,222	$3.85M	<0.01%	0	Timeline
COCOVITA COCO CO INC	90,124	$3.83M	<0.01%	+3,244	Timeline
IPARINTERPARFUMS INC	38,832	$3.82M	<0.01%	-930	Timeline
LLYVALIBERTY MEDIA CORP	40,422	$3.81M	<0.01%	-301	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	381,855	$3.79M	<0.01%	+130,569	Timeline
BOKFBOK FINL CORP	33,986	$3.79M	<0.01%	-1,903	Timeline
NICNICOLET BANKSHARES INC	28,147	$3.79M	<0.01%	0	Timeline
SCLSTEPAN CO	79,298	$3.78M	<0.01%	-802	Timeline
POTBELLY CORPPOTBELLY CORP	221,917	$3.78M	<0.01%	-14,598
RIGLRIGEL PHARMACEUTICALS INC	133,467	$3.78M	<0.01%	+30,200	Timeline
MBCMASTERBRAND INC	286,514	$3.77M	<0.01%	-5,213	Timeline
NNNEXTNAV INC	263,517	$3.77M	<0.01%	-4,175	Timeline
VERINT SYS INCVERINT SYS INC	185,952	$3.77M	<0.01%	-259,704
SAILSAILPOINT INC	170,516	$3.76M	<0.01%	+102,854	Timeline
XPROEXPRO GROUP HOLDINGS NV	313,911	$3.73M	<0.01%	-19,237	Timeline
DXPEDXP ENTERPRISES INC	31,276	$3.72M	<0.01%	-593	Timeline
LEGLEGGETT & PLATT INC	418,454	$3.72M	<0.01%	-822,727	Timeline
AIVAPARTMENT INVT & MGMT CO	467,095	$3.7M	<0.01%	-4,736	Timeline
SAMBOSTON BEER INC	17,440	$3.69M	<0.01%	-236	Timeline
GNLGLOBAL NET LEASE INC	453,381	$3.69M	<0.01%	0	Timeline
SDGRSCHRODINGER INC	183,480	$3.68M	<0.01%	+53,243	Timeline
SGRYSURGERY PARTNERS INC	169,873	$3.68M	<0.01%	0	Timeline
HCIHCI GROUP INC	19,133	$3.67M	<0.01%	+2,807	Timeline
LIFLIFE360 INC	34,543	$3.67M	<0.01%	-1,813	Timeline
CLVTCLARIVATE PLC	957,534	$3.67M	<0.01%	-80,833	Timeline
IPIINTREPID POTASH INC	119,870	$3.67M	<0.01%	-123,564	Timeline
JBLUJETBLUE AIRWAYS CORP	744,536	$3.66M	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	147,010	$3.66M	<0.01%	-22,963	Timeline
ICFIICF INTL INC	39,420	$3.66M	<0.01%	0	Timeline
FAFIRST ADVANTAGE CORP NEW	237,374	$3.65M	<0.01%	+170	Timeline
PCTPURECYCLE TECHNOLOGIES INC	276,848	$3.64M	<0.01%	-7,732	Timeline
NXENEXGEN ENERGY LTD	406,142	$3.64M	<0.01%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	503,578	$3.64M	<0.01%	+70,821	Timeline
CRKCOMSTOCK RES INC	183,142	$3.63M	<0.01%	-4,106	Timeline
IMVTIMMUNOVANT INC	225,040	$3.63M	<0.01%	-59	Timeline
KNTKKINETIK HOLDINGS INC	84,780	$3.62M	<0.01%	-5,405	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	501,108	$3.62M	<0.01%	+220,506	Timeline
OOMAOOMA INC	300,221	$3.6M	<0.01%	+23,226	Timeline
WINAWINMARK CORP	7,227	$3.6M	<0.01%	0	Timeline
INGNINOGEN INC	436,469	$3.57M	<0.01%	+177,680	Timeline
TIPTTIPTREE INC	185,295	$3.55M	<0.01%	-7,565	Timeline
INSPINSPIRE MED SYS INC	47,852	$3.55M	<0.01%	-165	Timeline
SMBKSMARTFINANCIAL INC	99,316	$3.55M	<0.01%	+25,595	Timeline
STAASTAAR SURGICAL CO	131,752	$3.54M	<0.01%	+711	Timeline
KURAKURA ONCOLOGY INC	399,789	$3.54M	<0.01%	0	Timeline
KMTKENNAMETAL INC	168,983	$3.54M	<0.01%	0	Timeline
TKTEEKAY CORPORATION LTD	431,181	$3.53M	<0.01%	-17,678	Timeline
NNINELNET INC	28,122	$3.53M	<0.01%	-2,148	Timeline
LQDALIQUIDIA CORPORATION	154,630	$3.52M	<0.01%	0	Timeline
GOGROCERY OUTLET HLDG CORP	218,929	$3.51M	<0.01%	-4,125	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	161,868	$3.49M	<0.01%	-61,367	Timeline
RMRRMR GROUP INC	222,012	$3.49M	<0.01%	+99,780	Timeline
UNITUNITI GROUP LLC	570,514	$3.49M	<0.01%	new	Timeline
AORTARTIVION INC	82,438	$3.49M	<0.01%	-2,424	Timeline
INNSUMMIT HOTEL PPTYS	635,018	$3.49M	<0.01%	-30,853	Timeline
DXDYNEX CAP INC	283,091	$3.48M	<0.01%	+105,638	Timeline
CECOCECO ENVIRONMENTAL CORP	67,773	$3.47M	<0.01%	+3,470	Timeline
XRAYDENTSPLY SIRONA INC	271,783	$3.45M	<0.01%	-32,687	Timeline
ENVXENOVIX CORPORATION	345,197	$3.44M	<0.01%	-11,293	Timeline
STKLSUNOPTA INC	587,210	$3.44M	<0.01%	+230,420	Timeline
PZZAPAPA JOHNS INTL INC	71,169	$3.43M	<0.01%	-2,265	Timeline
CENXCENTURY ALUM CO	116,653	$3.42M	<0.01%	-2,153	Timeline
GEFGREIF INC	57,293	$3.42M	<0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	43,141	$3.42M	<0.01%	-4,585	Timeline
TPBTURNING PT BRANDS INC	34,441	$3.4M	<0.01%	-687	Timeline
SCSSTEELCASE INC-CLASS A	197,787	$3.4M	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	89,714	$3.4M	<0.01%	-7,030	Timeline
AUPHAURINIA PHARMACEUTICALS INC	305,233	$3.37M	<0.01%	+39,272	Timeline
PSTLPOSTAL REALTY TRUST INC	213,687	$3.35M	<0.01%	-13,836	Timeline
SLVMSYLVAMO CORP	75,760	$3.35M	<0.01%	-1,370	Timeline
VCELVERICEL CORP	105,694	$3.33M	<0.01%	0	Timeline
APGEAPOGEE THERAPEUTICS INC	83,291	$3.31M	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	171,640	$3.31M	<0.01%	-2,644	Timeline
MLYSMINERALYS THERAPEUTICS INC	86,916	$3.3M	<0.01%	+9,269	Timeline
TMTOYOTA MOTOR CORP	17,202	$3.29M	<0.01%	-3,959	Timeline
VERXVERTEX INC	131,702	$3.26M	<0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	123,931	$3.26M	<0.01%	-6,200	Timeline
JJSFJ & J SNACK FOODS CORP	33,875	$3.26M	<0.01%	0	Timeline
CRMLCRITICAL METALS CORP	520,478	$3.24M	<0.01%	+476,246	Timeline
INGING GROEP N.V.	123,688	$3.23M	<0.01%	-4,015	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	74,866	$3.22M	<0.01%	-1,668	Timeline
KRMNKARMAN HLDGS INC	44,389	$3.2M	<0.01%	+12,114	Timeline
STELSTELLAR BANCORP INC	105,531	$3.2M	<0.01%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	390,296	$3.18M	<0.01%	-205,542	Timeline
CNMDCONMED CORP	67,566	$3.18M	<0.01%	0	Timeline
BELFBBEL FUSE INC	22,484	$3.17M	<0.01%	0	Timeline
CENTACENTRAL GARDEN & PET CO	107,337	$3.17M	<0.01%	-42,761	Timeline
CCSCENTURY COMMUNITIES INC	49,823	$3.16M	<0.01%	-35,849	Timeline
AGLAGILON HEALTH INC COM (DE)	3,065,008	$3.16M	<0.01%	+248,452	Timeline
IRONDISC MEDICINE INC	47,694	$3.15M	<0.01%	-2,576	Timeline
PUBMPUBMATIC INC	380,321	$3.15M	<0.01%	-21,135	Timeline
KINSKINGSTONE COS INC	212,900	$3.13M	<0.01%	+89,178	Timeline
WLYWILEY JOHN & SONS INC	77,268	$3.13M	<0.01%	0	Timeline
LEGNLEGEND BIOTECH CORP	95,886	$3.13M	<0.01%	-20,100	Timeline
WGOWINNEBAGO INDS INC	92,774	$3.1M	<0.01%	-1,031	Timeline
TALOTALOS ENERGY INC	322,171	$3.09M	<0.01%	+44,942	Timeline
HROWHARROW INC	64,032	$3.09M	<0.01%	0	Timeline
FROGJFROG LTD	65,015	$3.08M	<0.01%	+12,003	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	544,617	$3.04M	<0.01%	+343,200	Timeline
PLABPHOTRONICS INC	132,511	$3.04M	<0.01%	-5,543	Timeline
ASHASHLAND INC	63,374	$3.04M	<0.01%	0	Timeline
OISOIL STS INTL INC	500,815	$3.03M	<0.01%	-384,257	Timeline
PDPAGERDUTY INC	183,616	$3.03M	<0.01%	-471,661	Timeline
TCBKTRICO BANCSHARES	68,186	$3.03M	<0.01%	+3,087	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	219,408	$3.03M	<0.01%	0	Timeline
TNKTEEKAY TANKERS LTD	59,852	$3.03M	<0.01%	0	Timeline
ATENA10 NETWORKS INC	164,395	$2.98M	<0.01%	-3,968	Timeline
GLBEGLOBAL E ONLINE LTD	82,739	$2.96M	<0.01%	-24,192	Timeline
AQNALGONQUIN POWER & UTILITIES	549,708	$2.96M	<0.01%	0	Timeline
DCODUCOMMUN INC DEL	30,618	$2.94M	<0.01%	-84,579	Timeline
LPGDORIAN LPG LTD	98,312	$2.93M	<0.01%	-3,243	Timeline
NTGRNETGEAR INC	90,266	$2.92M	<0.01%	-1,162	Timeline
HOPEHOPE BANCORP INC	270,185	$2.91M	<0.01%	0	Timeline
TACTRANSALTA CORP	212,983	$2.91M	<0.01%	0	Timeline
RZLTREZOLUTE INC	308,336	$2.9M	<0.01%	+135,450	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	226,400	$2.9M	<0.01%	+69,190	Timeline
SEISOLARIS ENERGY INFRAS INC	72,500	$2.9M	<0.01%	-1,933	Timeline
CRICARTERS INC	102,211	$2.88M	<0.01%	-3,051	Timeline
PPCPILGRIMS PRIDE CORP	70,759	$2.88M	<0.01%	-3,935	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	200,843	$2.88M	<0.01%	-110	Timeline
CLMTCALUMET INC	157,067	$2.87M	<0.01%	0	Timeline
DAKTDAKTRONICS INC	136,319	$2.85M	<0.01%	+17,201	Timeline
NVAXNOVAVAX INC	328,762	$2.85M	<0.01%	-14,031	Timeline
PDMPIEDMONT REALTY TRUST INC	315,201	$2.84M	<0.01%	-129,927	Timeline
GOSSGOSSAMER BIO INC	1,077,135	$2.83M	<0.01%	+830,271	Timeline
CRAICRA INTL INC	13,573	$2.83M	<0.01%	0	Timeline
EWTXEDGEWISE THERAPEUTICS INC	172,707	$2.8M	<0.01%	-144,466	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	90,649	$2.8M	<0.01%	0	Timeline
NNENANO NUCLEAR ENERGY INC	72,318	$2.79M	<0.01%	+8,757	Timeline
VREXVAREX IMAGING CORP	224,781	$2.79M	<0.01%	+122,037	Timeline
WMKWEIS MKTS INC	38,730	$2.78M	<0.01%	0	Timeline
EMBCEMBECTA CORP	197,237	$2.78M	<0.01%	+45,049	Timeline
PPTAPERPETUA RESOURCES CORP	137,510	$2.78M	<0.01%	+29,915	Timeline
ALRSALERUS FINL CORP	124,806	$2.76M	<0.01%	+26,970	Timeline
HTBHOMETRUST BANCSHARES INC	67,335	$2.76M	<0.01%	0	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	233,504	$2.75M	<0.01%	-6,338
LMBLIMBACH HLDGS INC	28,179	$2.74M	<0.01%	0	Timeline
CTSCTS CORP	68,333	$2.73M	<0.01%	0	Timeline
GABCGERMAN AMERN BANCORP INC	69,421	$2.73M	<0.01%	-2,417	Timeline
LBTYKLIBERTY GLOBAL LTD	231,600	$2.72M	<0.01%	-35,078	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	1,251,481	$2.72M	<0.01%	+472,731	Timeline
SILASILA REALTY TRUST INC	108,116	$2.71M	<0.01%	-4,289	Timeline
GERNGERON CORP	1,974,779	$2.71M	<0.01%	-139,700	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	883,536	$2.7M	<0.01%	-22,802	Timeline
PRAPROASSURANCE CORP	112,642	$2.7M	<0.01%	-4,461	Timeline
DMCDEL MONTE CORP	77,508	$2.69M	<0.01%	-2,932	Timeline
LGIHLGI HOMES INC	51,992	$2.69M	<0.01%	-7,706	Timeline
CIMCHIMERA INVT CORP	202,767	$2.68M	<0.01%	-7,561	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	79,846	$2.68M	<0.01%	-4,948	Timeline
CERTCERTARA INC	218,966	$2.68M	<0.01%	+18,838	Timeline
TXG10X GENOMICS INC	228,528	$2.67M	<0.01%	0	Timeline
SOCSABLE OFFSHORE CORP	152,351	$2.66M	<0.01%	-364,689	Timeline
USPHU S PHYSICAL THERAPY	31,279	$2.66M	<0.01%	-79,268	Timeline
AMRCAMERESCO INC	79,120	$2.66M	<0.01%	-4,161	Timeline
ERIIENERGY RECOVERY INC	171,857	$2.65M	<0.01%	-33,772	Timeline
Surmodics IncSurmodics Inc	88,582	$2.65M	<0.01%	+57,510
LILI AUTO INC	104,343	$2.64M	<0.01%	-62	Timeline
DGIIDIGI INTL INC	72,460	$2.64M	<0.01%	0	Timeline
JBIJANUS INTERNATIONAL GROUP IN	267,297	$2.64M	<0.01%	-20,334	Timeline
PGENPRECIGEN INC	798,807	$2.63M	<0.01%	+303,280	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	360,031	$2.62M	<0.01%	-9,359
KREFKKR REAL ESTATE FIN TR INC	289,923	$2.61M	<0.01%	+38,340	Timeline
SDSANDRIDGE ENERGY INC	230,608	$2.6M	<0.01%	0	Timeline
BFCBANK FIRST CORP	21,403	$2.6M	<0.01%	0	Timeline
MBWMMERCANTILE BK CORP	57,470	$2.59M	<0.01%	-11,430	Timeline
ACICAMERICAN COASTAL INS CORP	226,999	$2.59M	<0.01%	+75,200	Timeline
ARRARMOUR RESIDENTIAL REIT INC	172,448	$2.58M	<0.01%	-100,291	Timeline
HOUSANYWHERE REAL ESTATE INC	243,138	$2.57M	<0.01%	-25,124	Timeline
HAFCHANMI FINL CORP	104,201	$2.57M	<0.01%	-483	Timeline
NAVINAVIENT CORPORATION	195,374	$2.57M	<0.01%	0	Timeline
SFLSFL CORPORATION LTD	341,152	$2.57M	<0.01%	-8,685	Timeline
LUNRINTUITIVE MACHINES INC	244,130	$2.57M	<0.01%	-251,242	Timeline
UMHUMH PPTYS INC	172,160	$2.56M	<0.01%	-369,770	Timeline
HOSHORNBECK OFFSHORE SERVICES I	388,801	$2.55M	<0.01%	-10,688	Timeline
ROOTROOT INC	28,490	$2.55M	<0.01%	+736	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	242,272	$2.55M	<0.01%	+25,094	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	212,386	$2.55M	<0.01%	-404,759	Timeline
UCTTULTRA CLEAN HLDGS INC	93,404	$2.55M	<0.01%	-14,819	Timeline
PMTPENNYMAC MTG INVT TR	206,074	$2.53M	<0.01%	0	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	72,153	$2.52M	<0.01%	0	Timeline
WUWESTERN UN CO	315,028	$2.52M	<0.01%	-234,040	Timeline
ASTHASTRANA HEALTH INC	88,372	$2.51M	<0.01%	0	Timeline
STOKSTOKE THERAPEUTICS INC	105,994	$2.49M	<0.01%	+3,526	Timeline
FROFRONTLINE PLC	108,993	$2.49M	<0.01%	0	Timeline
USLMUNITED STS LIME & MINERALS I	18,898	$2.49M	<0.01%	-548	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	198,370	$2.48M	<0.01%	0
DHCDIVERSIFIED HEALTHCARE TR	560,662	$2.47M	<0.01%	0	Timeline
AHCOADAPTHEALTH CORP	276,208	$2.47M	<0.01%	+7,390	Timeline
APPSDIGITAL TURBINE INC	385,538	$2.47M	<0.01%	0	Timeline
EIGEMPLOYERS HLDGS INC	58,013	$2.46M	<0.01%	-163,336	Timeline
DCOMDIME COML BANCSHARES INC	82,561	$2.46M	<0.01%	-3,302	Timeline
EFCELLINGTON FINANCIAL INC	189,737	$2.46M	<0.01%	-96,868	Timeline
MPBMID PENN BANCORP INC	85,840	$2.46M	<0.01%	+22,260	Timeline
CDNACAREDX INC	168,622	$2.45M	<0.01%	-18,327	Timeline
LILAKLIBERTY LATIN AMERICA LTD	290,381	$2.45M	<0.01%	0	Timeline
SBSISOUTHSIDE BANCSHARES INC	86,660	$2.45M	<0.01%	-32,945	Timeline
ORLAORLA MNG LTD NEW	226,059	$2.44M	<0.01%	+56,215	Timeline
SLDBSOLID BIOSCIENCES INC	394,976	$2.44M	<0.01%	-12,868	Timeline
HNSTHONEST CO INC	661,940	$2.44M	<0.01%	-854,448	Timeline
MFAMFA FINL INC	264,256	$2.43M	<0.01%	0	Timeline
UDMYUDEMY INC	346,241	$2.43M	<0.01%	+161,800	Timeline
TFINTRIUMPH FINANCIAL INC	48,309	$2.42M	<0.01%	0	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	297,054	$2.4M	<0.01%	-3,514	Timeline
PDYNPALLADYNE AI CORP	278,073	$2.39M	<0.01%	+244,888	Timeline
KIMCO REALTY CORPKIMCO REALTY CORP	40,090	$2.39M	<0.01%	-200
HRMYHARMONY BIOSCIENCES HLDGS IN	86,189	$2.38M	<0.01%	-5,094	Timeline
RMAXRE/MAX HLDGS INC	250,011	$2.36M	<0.01%	0	Timeline
ASTEASTEC INDS INC	48,921	$2.35M	<0.01%	-59,971	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	64,806	$2.34M	<0.01%	+21,338	Timeline
WFGWEST FRASER TIMBER CO LTD	34,428	$2.34M	<0.01%	-31,021	Timeline
CAMTCAMTEK LTD	22,335	$2.34M	<0.01%	0	Timeline
JANXJANUX THERAPEUTICS INC	95,629	$2.34M	<0.01%	-346	Timeline
CARSCARS COM INC	191,252	$2.34M	<0.01%	-8,772	Timeline
NYAXNAYAX LTD	48,590	$2.33M	<0.01%	0	Timeline
MBLYMOBILEYE GLOBAL INC	164,630	$2.32M	<0.01%	new	Timeline
SAFTSAFETY INS GROUP INC	32,851	$2.32M	<0.01%	-1,460	Timeline
LXFRLUXFER HLDGS PLC	166,445	$2.31M	<0.01%	-53,160	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	62,345	$2.31M	<0.01%	-369,214	Timeline
EPCEDGEWELL PERSONAL CARE CO	113,057	$2.3M	<0.01%	-3,422	Timeline
RGRSTURM RUGER & CO INC	52,857	$2.3M	<0.01%	0	Timeline
ODCOIL DRI CORP AMER	37,557	$2.29M	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	549,559	$2.29M	<0.01%	-267,638	Timeline
COTYCOTY INC	566,345	$2.29M	<0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	85,870	$2.29M	<0.01%	-129,440	Timeline
Tourmaline Bio IncTourmaline Bio Inc	47,553	$2.27M	<0.01%	-24,103
ALITALIGHT INC	697,316	$2.27M	<0.01%	-994,679	Timeline
CABOCABLE ONE INC	12,837	$2.27M	<0.01%	-635	Timeline
KOSKOSMOS ENERGY LTD	1,358,080	$2.25M	<0.01%	+37,066	Timeline
ABSIABSCI CORPORATION	741,509	$2.25M	<0.01%	+425,766	Timeline
RDVTRED VIOLET INC	43,050	$2.25M	<0.01%	-5,387	Timeline
CDXSCODEXIS INC	920,122	$2.25M	<0.01%	+619,270	Timeline
CMCLCALEDONIA MNG CORP	61,760	$2.24M	<0.01%	-5,830	Timeline
FLOFLOWERS FOODS INC	171,095	$2.23M	<0.01%	-98,903	Timeline
THSTREEHOUSE FOODS INC	110,407	$2.23M	<0.01%	-4,044	Timeline
AMWDAMERICAN WOODMARK CORP	33,282	$2.22M	<0.01%	-1,173	Timeline
ELVNENLIVEN THERAPEUTICS INC	108,244	$2.22M	<0.01%	+18,532	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	39,312	$2.2M	<0.01%	-30,754	Timeline
CMPCOMPASS MINERALS INTL INC	114,227	$2.19M	<0.01%	-1,290	Timeline
EVHEVOLENT HEALTH INC	258,659	$2.19M	<0.01%	0	Timeline
IHRTIHEARTMEDIA INC	760,528	$2.18M	<0.01%	+572,391	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	160,419	$2.18M	<0.01%	+4,883	Timeline
COHUCOHU INC	106,892	$2.17M	<0.01%	0	Timeline
VTOLBRISTOW GROUP INC	60,224	$2.17M	<0.01%	-23,748	Timeline
MSEXMIDDLESEX WTR CO	39,712	$2.15M	<0.01%	+820	Timeline
CBNKCAPITAL BANCORP INC MD	66,974	$2.14M	<0.01%	+12,140	Timeline
AMNAMN HEALTHCARE SVCS INC	109,951	$2.13M	<0.01%	-139,276	Timeline
NPWRNET POWER INC	702,391	$2.11M	<0.01%	0	Timeline
TWOTWO HARBORS INVENTMENT CORPO	212,799	$2.1M	<0.01%	0	Timeline
XPELXPEL INC	63,403	$2.1M	<0.01%	+419	Timeline
ANNXANNEXON INC	682,558	$2.08M	<0.01%	+426,640	Timeline
PDFSPDF SOLUTIONS INC	80,384	$2.08M	<0.01%	-228,005	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	77,703	$2.07M	<0.01%	-3,439	Timeline
PACSPACS GROUP INC	150,567	$2.07M	<0.01%	-99,485	Timeline
NVRIENVIRI CORP	162,635	$2.06M	<0.01%	-9,674	Timeline
MERIDIANLINK INCMERIDIANLINK INC	103,272	$2.06M	<0.01%	+1,476
FIZZNATIONAL BEVERAGE CORP	55,560	$2.05M	<0.01%	0	Timeline
PRAXPRAXIS PRECISION MEDICINES I	38,549	$2.04M	<0.01%	0	Timeline
BBBLACKBERRY LTD	417,110	$2.04M	<0.01%	0	Timeline
IMKTAINGLES MKTS INC	29,099	$2.02M	<0.01%	-992	Timeline
METCRAMACO RES INC	60,729	$2.02M	<0.01%	-14,794	Timeline
EBFENNIS INC	110,118	$2.01M	<0.01%	0	Timeline
PSNLPERSONALIS INC	308,680	$2.01M	<0.01%	-326,891	Timeline
TMPTOMPKINS FINL CORP	30,339	$2.01M	<0.01%	0	Timeline
MEOHMETHANEX CORP	50,459	$2.01M	<0.01%	-80,000	Timeline
HLFHERBALIFE LTD	237,226	$2M	<0.01%	-434,001	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	72,457	$2M	<0.01%	+28,550	Timeline
SPIRSPIRE GLOBAL INC	181,453	$1.99M	<0.01%	0	Timeline
KODKODIAK SCIENCES INC	121,412	$1.99M	<0.01%	0	Timeline
BORRBORR DRILLING LTD	738,681	$1.99M	<0.01%	+14,960	Timeline
SAFESAFEHOLD INC	128,158	$1.99M	<0.01%	-74,965	Timeline
AEHRAEHR TEST SYS	65,910	$1.98M	<0.01%	+5,405	Timeline
EHABENHABIT INC	247,183	$1.98M	<0.01%	0	Timeline
ENTAENANTA PHARMACEUTICALS INC	164,760	$1.97M	<0.01%	+119,875	Timeline
PRAAPRA GROUP INC	127,439	$1.97M	<0.01%	-230	Timeline
HTZHERTZ GLOBAL HLDGS INC	287,973	$1.96M	<0.01%	-9,385	Timeline
SABRSABRE CORP	1,069,137	$1.96M	<0.01%	+118,527	Timeline
FVRFRONTVIEW REIT INC	142,392	$1.95M	<0.01%	+64,040	Timeline
BTBTBIT DIGITAL INC	648,182	$1.94M	<0.01%	+288,046	Timeline
IEIVANHOE ELECTRIC INC	154,360	$1.94M	<0.01%	0	Timeline
NXQUANEX BLDG PRODS CORP	136,229	$1.94M	<0.01%	-4,851	Timeline
SNAPSNAP INC	250,183	$1.93M	<0.01%	-604	Timeline
RCATRED CAT HLDGS INC	185,905	$1.92M	<0.01%	+17,883	Timeline
CLBCORE LABORATORIES INC	155,406	$1.92M	<0.01%	+7,022	Timeline
VUZIVUZIX CORP	613,678	$1.92M	<0.01%	0	Timeline
NBBKNB BANCORP INC	108,744	$1.92M	<0.01%	0	Timeline
NUSNU SKIN ENTERPRISES INC	157,197	$1.92M	<0.01%	-149,550	Timeline
BZHBEAZER HOMES USA INC	78,023	$1.92M	<0.01%	-7,538	Timeline
FORFORESTAR GROUP INC	72,017	$1.91M	<0.01%	-98,355	Timeline
FBRTFRANKLIN BSP RLTY TR INC	176,139	$1.91M	<0.01%	0	Timeline
FLNGFLEX LNG LTD	75,523	$1.9M	<0.01%	-25,213	Timeline
ESQESQUIRE FINL HLDGS INC	18,523	$1.89M	<0.01%	0	Timeline
YEXTYEXT INC	221,725	$1.89M	<0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	36,120	$1.89M	<0.01%	-14,938	Timeline
FSBCFIVE STAR BANCORP	58,353	$1.88M	<0.01%	+7,827	Timeline
WTTRSELECT WATER SOLUTIONS INC	175,536	$1.88M	<0.01%	0	Timeline
KOPKOPPERS HOLDINGS INC	66,751	$1.87M	<0.01%	-1,229	Timeline
CBLCBL & ASSOC PPTYS INC	61,119	$1.87M	<0.01%	+79	Timeline
PLOWDOUGLAS DYNAMICS INC	59,785	$1.87M	<0.01%	-13,015	Timeline
ODDODDITY TECH LTD	29,930	$1.86M	<0.01%	-22,200	Timeline
DNNDENISON MINES CORP	674,581	$1.86M	<0.01%	0	Timeline
ARAYACCURAY INC DEL	1,104,159	$1.84M	<0.01%	+671,460	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	57,204	$1.84M	<0.01%	-888	Timeline
CDRECADRE HLDGS INC	50,464	$1.84M	<0.01%	0	Timeline
LEN-BLENNAR CORP	15,324	$1.84M	<0.01%	-830	Timeline
NABLN-ABLE INC	235,567	$1.84M	<0.01%	-2,382	Timeline
HELEHELEN OF TROY LTD	72,856	$1.84M	<0.01%	-4,909	Timeline
PUKPRUDENTIAL PLC	65,584	$1.84M	<0.01%	-3,000	Timeline
PLAYDAVE & BUSTERS ENTMT INC	100,972	$1.83M	<0.01%	-845	Timeline
ASNDASCENDIS PHARMA A/S	9,203	$1.83M	<0.01%	-358	Timeline
RYZRYERSON HLDG CORP	79,956	$1.83M	<0.01%	+982	Timeline
WVEWAVE LIFE SCIENCES LTD	249,469	$1.83M	<0.01%	0	Timeline
OXMOXFORD INDS INC	45,034	$1.83M	<0.01%	-1,767	Timeline
THRTHERMON GROUP HLDGS INC	68,107	$1.82M	<0.01%	0	Timeline
BF-ABROWN FORMAN CORP	67,405	$1.81M	<0.01%	0	Timeline
BLNDBLEND LABS INC	496,585	$1.81M	<0.01%	0	Timeline
SGSWEETGREEN INC	226,840	$1.81M	<0.01%	0	Timeline
WASHWASHINGTON TR BANCORP INC	62,634	$1.81M	<0.01%	0	Timeline
DFHDREAM FINDERS HOMES INC	69,338	$1.8M	<0.01%	0	Timeline
NATRNATURES SUNSHINE PRODS INC	115,383	$1.79M	<0.01%	+86,420	Timeline
RESRPC INC	375,410	$1.79M	<0.01%	0	Timeline
CIVBCIVISTA BANCSHARES INC	87,125	$1.77M	<0.01%	+32,299	Timeline
MAG SILVER CORPMAG SILVER CORP	73,720	$1.77M	<0.01%	0
INTRINTER & CO INC	190,150	$1.76M	<0.01%	-230	Timeline
MDXGMIMEDX GROUP INC	249,785	$1.74M	<0.01%	0	Timeline
ADTNADTRAN HOLDINGS INC	185,301	$1.74M	<0.01%	0	Timeline
BLSHBULLISH	27,169	$1.73M	<0.01%	new	Timeline
RCUSARCUS BIOSCIENCES INC	126,838	$1.72M	<0.01%	0	Timeline
DEODIAGEO PLC	17,976	$1.72M	<0.01%	+3,958	Timeline
SEBSEABOARD CORP DEL	470	$1.71M	<0.01%	+71	Timeline
SBGISINCLAIR INC	113,488	$1.71M	<0.01%	-100,610	Timeline
LBRDALIBERTY BROADBAND CORP	27,004	$1.71M	<0.01%	0	Timeline
UTZUTZ BRANDS INC	140,540	$1.71M	<0.01%	0	Timeline
BLFSBIOLIFE SOLUTIONS INC	66,843	$1.71M	<0.01%	0	Timeline
IMNMIMMUNOME INC	145,344	$1.7M	<0.01%	-96,066	Timeline
DNTHDIANTHUS THERAPEUTICS INC	43,241	$1.7M	<0.01%	-4,452	Timeline
MRBKMERIDIAN CORP	107,662	$1.7M	<0.01%	+95,820	Timeline
BXCBLUELINX HLDGS INC	23,181	$1.69M	<0.01%	0	Timeline
LYTSLSI INDS INC OHIO	71,299	$1.68M	<0.01%	0	Timeline
BVBRIGHTVIEW HLDGS INC	125,276	$1.68M	<0.01%	-463,084	Timeline
TRVITREVI THERAPEUTICS INC	183,329	$1.68M	<0.01%	+13,870	Timeline
IRMDIRADIMED CORP	23,362	$1.66M	<0.01%	0	Timeline
FMBHFIRST MID BANCSHARES INC	43,795	$1.66M	<0.01%	0	Timeline
TSHATAYSHA GENE THERAPIES INC	507,210	$1.66M	<0.01%	+42,066	Timeline
JBSSSANFILIPPO JOHN B & SON INC	25,791	$1.66M	<0.01%	-1,084	Timeline
SATLSATELLOGIC INC	505,156	$1.66M	<0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	271,493	$1.65M	<0.01%	+37,132	Timeline
ORICORIC PHARMACEUTICALS INC	137,692	$1.65M	<0.01%	+15,006	Timeline
MVSTMICROVAST HOLDINGS INC	426,777	$1.64M	<0.01%	-20,349	Timeline
TRSTTRUSTCO BK CORP N Y	45,249	$1.64M	<0.01%	-11,310	Timeline
ATSATS CORPORATION	62,584	$1.64M	<0.01%	0	Timeline
RUSHBRUSH ENTERPRISES INC	28,473	$1.63M	<0.01%	-3,177	Timeline
EXKENDEAVOUR SILVER CORP	208,072	$1.63M	<0.01%	0	Timeline
CMBTCMB.TECH NV	170,668	$1.62M	<0.01%	new	Timeline
FFICFLUSHING FINL CORP	117,603	$1.62M	<0.01%	+22,361	Timeline
TFSLTFS FINL CORP	123,162	$1.62M	<0.01%	-31,385	Timeline
MCBSMETROCITY BANKSHARES INC	58,313	$1.61M	<0.01%	0	Timeline
AXGNAXOGEN INC	90,409	$1.61M	<0.01%	-42,610	Timeline
SYRESPYRE THERAPEUTICS INC	96,172	$1.61M	<0.01%	-38,896	Timeline
ASPIASP ISOTOPES INC	167,375	$1.61M	<0.01%	+35,378	Timeline
FLNCFLUENCE ENERGY INC	148,935	$1.61M	<0.01%	-530,977	Timeline
BLMNBLOOMIN BRANDS INC	224,251	$1.61M	<0.01%	0	Timeline
CTRNCITI TRENDS INC	51,805	$1.61M	<0.01%	+42,320	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	997,910	$1.61M	<0.01%	+26,581	Timeline
RWTREDWOOD TRUST INC	277,000	$1.6M	<0.01%	0	Timeline
VSTMVERASTEM INC	181,196	$1.6M	<0.01%	-198,385	Timeline
CTEVCLARITEV CORPORATION	30,026	$1.59M	<0.01%	-16,975	Timeline
IWMISHARES TR	6,580	$1.59M	<0.01%	-2,598	Timeline
GLIBKLIBERTY CAP CORP	42,687	$1.59M	<0.01%	new	Timeline
DOOBRP INC	26,026	$1.58M	<0.01%	0	Timeline
MATWMATTHEWS INTL CORP	64,953	$1.58M	<0.01%	0	Timeline
IIININSTEEL INDS INC	41,072	$1.57M	<0.01%	0	Timeline
CASSCASS INFORMATION SYS INC	39,990	$1.57M	<0.01%	-502	Timeline
XNCRXENCOR INC	134,051	$1.57M	<0.01%	0	Timeline
HZOMARINEMAX INC	61,987	$1.57M	<0.01%	-7,172	Timeline
NEWTNEWTEKONE INC	136,926	$1.57M	<0.01%	+85,165	Timeline
EQBKEQUITY BANCSHARES INC	38,506	$1.57M	<0.01%	-17,028	Timeline
MMIMARCUS & MILLICHAP INC	53,219	$1.56M	<0.01%	0	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	646,757	$1.56M	<0.01%	0	Timeline
BKKTBAKKT INC	46,273	$1.56M	<0.01%	-74,424	Timeline
HOVHOVNANIAN ENTERPRISES INC	12,100	$1.55M	<0.01%	-1,761	Timeline
INDIINDIE SEMICONDUCTOR INC	380,796	$1.55M	<0.01%	0	Timeline
DDD3D SYS CORP DEL	534,015	$1.55M	<0.01%	+177,484	Timeline
PSIXPOWER SOLUTIONS INTL INC	15,751	$1.55M	<0.01%	+1,423	Timeline
TROXTRONOX HOLDINGS PLC	385,353	$1.55M	<0.01%	-258,712	Timeline
SSTKSHUTTERSTOCK INC	74,043	$1.54M	<0.01%	-5,145	Timeline
MBINMERCHANTS BANCORP IND	48,371	$1.54M	<0.01%	-93,486	Timeline
RCKYROCKY BRANDS INC	51,494	$1.53M	<0.01%	+27,680	Timeline
IBTAIBOTTA INC	54,730	$1.52M	<0.01%	+529	Timeline
FRSTPRIMIS FINANCIAL CORP	144,845	$1.52M	<0.01%	+53,060	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	60,147	$1.51M	<0.01%	+2,634	Timeline
BKTIBK TECHNOLOGIES CORPORATION	17,833	$1.51M	<0.01%	new	Timeline
RLAYRELAY THERAPEUTICS INC	288,450	$1.51M	<0.01%	0	Timeline
EWYISHARES INC	18,787	$1.5M	<0.01%	-17,572	Timeline
SPRYARS PHARMACEUTICALS INC	149,597	$1.5M	<0.01%	+10,464	Timeline
RUMRUM GROUP INC	207,354	$1.5M	<0.01%	+32,082	Timeline
HIPOHIPPO HLDGS INC	41,507	$1.5M	<0.01%	-3,257	Timeline
AVXLANAVEX LIFE SCIENCES CORP	168,377	$1.5M	<0.01%	0	Timeline
EYPTEYEPOINT INC	104,699	$1.49M	<0.01%	-9,031	Timeline
EROERO COPPER CORP	73,525	$1.49M	<0.01%	0	Timeline
SVVSAVERS VALUE VLG INC	111,980	$1.48M	<0.01%	+23,410	Timeline
AEBIAEBI SCHMIDT HLDG AG	118,371	$1.48M	<0.01%	new	Timeline
CSVCARRIAGE SVCS INC	33,134	$1.48M	<0.01%	-33,998	Timeline
SXCSUNCOKE ENERGY INC	182,641	$1.47M	<0.01%	-6,035	Timeline
ETDETHAN ALLEN INTERIORS INC	49,809	$1.47M	<0.01%	0	Timeline
SHENSHENANDOAH TELECOMMUNICATION	109,177	$1.47M	<0.01%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	465,673	$1.46M	<0.01%	-599,098	Timeline
BKSYBLACKSKY TECHNOLOGY INC	72,471	$1.46M	<0.01%	+2,851	Timeline
ZVRAZEVRA THERAPEUTICS INC	153,032	$1.46M	<0.01%	+9,900	Timeline
HSTMHEALTHSTREAM INC	51,407	$1.45M	<0.01%	0	Timeline
MAC Copper LtdMAC Copper Ltd	118,472	$1.45M	<0.01%	-14,080
SCHLSCHOLASTIC CORP	52,776	$1.45M	<0.01%	0	Timeline
CNXNPC CONNECTION INC	23,216	$1.44M	<0.01%	-1,653	Timeline
SASEABRIDGE GOLD INC	59,493	$1.44M	<0.01%	0	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	105,495	$1.43M	<0.01%	-31,031
CACCAMDEN NATL CORP	37,044	$1.43M	<0.01%	0	Timeline
CNACNA FINL CORP	30,744	$1.43M	<0.01%	-747	Timeline
XRXXEROX HOLDINGS CORP	379,683	$1.43M	<0.01%	-820,195	Timeline
NBRNABORS INDUSTRIES LTD	34,899	$1.43M	<0.01%	0	Timeline
KEKIMBALL ELECTRONICS INC	47,765	$1.43M	<0.01%	0	Timeline
BCEBCE INC	61,013	$1.43M	<0.01%	0	Timeline
LINCLINCOLN EDL SVCS CORP	60,637	$1.42M	<0.01%	0	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	101,843	$1.42M	<0.01%	+37,010	Timeline
RRBIRED RIVER BANCSHARES INC	21,814	$1.41M	<0.01%	+11,150	Timeline
ADAMADAMAS TRUST INC.	202,659	$1.41M	<0.01%	0	Timeline
AMTBAMERANT BANCORP INC	73,117	$1.41M	<0.01%	0	Timeline
ACELACCEL ENTERTAINMENT INC	127,043	$1.41M	<0.01%	0	Timeline
NRIXNURIX THERAPEUTICS INC	152,060	$1.41M	<0.01%	0	Timeline
HAFNHAFNIA LTD	232,951	$1.4M	<0.01%	0	Timeline
OABIOMNIAB INC	874,510	$1.4M	<0.01%	+387,249	Timeline
SIISPROTT INC	16,820	$1.4M	<0.01%	0	Timeline
BJRIBJS RESTAURANTS INC	45,771	$1.4M	<0.01%	-52,282	Timeline
MTUSMETALLUS INC	84,391	$1.39M	<0.01%	0	Timeline
ANGIANGI INC	85,613	$1.39M	<0.01%	-4,453	Timeline
HCKTHACKETT GROUP INC	73,038	$1.39M	<0.01%	-19,940	Timeline
PUMPPROPETRO HLDG CORP	264,588	$1.39M	<0.01%	-398,270	Timeline
CODICOMPASS DIVERSIFIED	208,882	$1.38M	<0.01%	+69,081	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	254,320	$1.38M	<0.01%	0	Timeline
VTSVITESSE ENERGY INC	59,406	$1.38M	<0.01%	0	Timeline
BHBBAR HBR BANKSHARES	45,273	$1.38M	<0.01%	+6,652	Timeline
LQDTLIQUIDITY SVCS INC	50,249	$1.38M	<0.01%	0	Timeline
AROWARROW FINL CORP	48,699	$1.38M	<0.01%	0	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	32,472	$1.38M	<0.01%	+337	Timeline
EGBNEAGLE BANCORPORATION INC	67,894	$1.37M	<0.01%	-5,280	Timeline
CWCOCONSOLIDATED WATER CO INC	38,752	$1.37M	<0.01%	0	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	55,156	$1.36M	<0.01%	0
CLPTCLEARPOINT NEURO INC	62,019	$1.35M	<0.01%	0	Timeline
EVGOEVGO INC	285,548	$1.35M	<0.01%	-1,134,245	Timeline
TBPHTHERAVANCE BIOPHARMA INC	92,214	$1.35M	<0.01%	-28,374	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	48,149	$1.35M	<0.01%	0	Timeline
ASLEAERSALE CORPORATION	164,039	$1.34M	<0.01%	+89,730	Timeline
ALXALEXANDERS INC	5,728	$1.34M	<0.01%	0	Timeline
APEIAMERICAN PUB ED INC	33,916	$1.34M	<0.01%	0	Timeline
FFFUTUREFUEL CORP	344,934	$1.34M	<0.01%	-130,360	Timeline
ZIMVIE INCZIMVIE INC	70,524	$1.34M	<0.01%	0
GSBCGREAT SOUTHN BANCORP INC	21,775	$1.33M	<0.01%	0	Timeline
BMBLBUMBLE INC	218,765	$1.33M	<0.01%	0	Timeline
BHCBAUSCH HEALTH COS INC	205,770	$1.33M	<0.01%	0	Timeline
LXULSB INDS INC	168,053	$1.32M	<0.01%	-117,190	Timeline
EUENCORE ENERGY CORP	412,478	$1.32M	<0.01%	0	Timeline
MBUUMALIBU BOATS INC	40,713	$1.32M	<0.01%	-2,156	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	55,694	$1.31M	<0.01%	-1,583	Timeline
UPBUPSTREAM BIO INC	69,882	$1.31M	<0.01%	-4,054	Timeline
NECBNORTHEAST CMNTY BANCORP INC	63,770	$1.31M	<0.01%	0	Timeline
OPKOPKO HEALTH INC	841,836	$1.3M	<0.01%	-284,721	Timeline
ALNTALLIENT INC	29,060	$1.3M	<0.01%	0	Timeline
PHATPHATHOM PHARMACEUTICALS INC	110,110	$1.3M	<0.01%	0	Timeline
UFCSUNITED FIRE GROUP INC	42,536	$1.29M	<0.01%	-31,390	Timeline
GRPNGROUPON INC	54,934	$1.28M	<0.01%	-3,914	Timeline
BTEBAYTEX ENERGY CORP	547,326	$1.28M	<0.01%	0	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	20,779	$1.28M	<0.01%	-3,110	Timeline
ETONETON PHARMACEUTICALS INC	58,917	$1.28M	<0.01%	0	Timeline
CGEMCULLINAN THERAPEUTICS INC	215,595	$1.28M	<0.01%	+34,910	Timeline
NPKNATIONAL PRESTO INDS INC	11,392	$1.28M	<0.01%	0	Timeline
UAMYUNITED STATES ANTIMONY CORP	205,385	$1.27M	<0.01%	-494,728	Timeline
GPGIGPGI INC	61,101	$1.27M	<0.01%	-4,470	Timeline
ACHACCENDRA HEALTH INC	263,916	$1.27M	<0.01%	+16	Timeline
RBCAAREPUBLIC BANCORP INC KY	17,497	$1.26M	<0.01%	0	Timeline
LSPDLIGHTSPEED COMMERCE INC	109,340	$1.26M	<0.01%	0	Timeline
TRNSTRANSCAT INC	17,247	$1.26M	<0.01%	0	Timeline
STRZSTARZ ENTERTAINMENT CORP.	85,385	$1.26M	<0.01%	+56,730	Timeline
SPOKSPOK HLDGS INC	72,818	$1.26M	<0.01%	0	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	22,601	$1.26M	<0.01%	0	Timeline
CEVACEVA INC	47,534	$1.26M	<0.01%	0	Timeline
OLMAOLEMA PHARMACEUTICALS INC	128,220	$1.26M	<0.01%	0	Timeline
TRTXTPG RE FIN TR INC	146,333	$1.25M	<0.01%	0	Timeline
PRMEPRIME MEDICINE INC	225,843	$1.25M	<0.01%	+17,949	Timeline
MCSMARCUS CORP DEL	80,634	$1.25M	<0.01%	-1,276	Timeline
IBRXIMMUNITYBIO INC	507,960	$1.25M	<0.01%	+76,860	Timeline
GHMGRAHAM CORP	22,700	$1.25M	<0.01%	0	Timeline
TCBXTHIRD COAST BANCSHARES INC	32,777	$1.24M	<0.01%	-26,655	Timeline
MNROMONRO INC	69,101	$1.24M	<0.01%	0	Timeline
EGYVAALCO ENERGY INC	308,004	$1.24M	<0.01%	0	Timeline
VSTSVESTIS CORPORATION	272,241	$1.23M	<0.01%	0	Timeline
TARAPROTARA THERAPEUTICS INC	283,481	$1.23M	<0.01%	+181,880	Timeline
ORCORCHID IS CAP INC	175,537	$1.23M	<0.01%	+14,632	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	133,800	$1.23M	<0.01%	-5,880,546	Timeline
CERSCERUS CORP	771,280	$1.23M	<0.01%	+380,240	Timeline
KFRCKFORCE INC	40,889	$1.23M	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	99,251	$1.22M	<0.01%	0	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	90,239	$1.22M	<0.01%	-985,436	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