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
CTLPCANTALOUPE INC	115,538	$1.22M	<0.01%	-81,078	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	35,045	$1.22M	<0.01%	-1,862	Timeline
ARVNARVINAS INC	142,782	$1.22M	<0.01%	0	Timeline
NEENEXTERA ENERGY INC	25,700	$1.21M	<0.01%	new	Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	25,129	$1.21M	<0.01%	-50
WBTNWEBTOON ENTMT INC	62,146	$1.21M	<0.01%	+3,345	Timeline
MEIMETHODE ELECTRS INC	159,575	$1.2M	<0.01%	-229,030	Timeline
KROSKEROS THERAPEUTICS INC	75,855	$1.2M	<0.01%	0	Timeline
EBEVENTBRITE INC-CLASS A	476,182	$1.2M	<0.01%	+304,920	Timeline
WRLDWORLD ACCEP CORPORATION	7,067	$1.2M	<0.01%	-970	Timeline
UAAUNDER ARMOUR INC	239,136	$1.19M	<0.01%	0	Timeline
BHBIGLARI HLDGS INC	3,677	$1.19M	<0.01%	-11,878	Timeline
PINEALPINE INCOME PPTY TR INC	83,971	$1.19M	<0.01%	-4,782	Timeline
CCNECNB FINL CORP PA	48,925	$1.18M	<0.01%	+6,773	Timeline
UAUNDER ARMOUR INC	244,978	$1.18M	<0.01%	-762,450	Timeline
CNDTCONDUENT INC	422,550	$1.18M	<0.01%	0	Timeline
AVNSAVANOS MED INC	102,099	$1.18M	<0.01%	0	Timeline
VIRVIR BIOTECHNOLOGY INC	205,480	$1.17M	<0.01%	0	Timeline
ABUSARBUTUS BIOPHARMA CORP	257,934	$1.17M	<0.01%	-153,322	Timeline
YORWYORK WTR CO	38,337	$1.17M	<0.01%	-2,285	Timeline
FLOCFLOWCO HLDGS INC	78,100	$1.16M	<0.01%	+49,040	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	152,945	$1.16M	<0.01%	+1,312	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	97,799	$1.16M	<0.01%	0	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	53,243	$1.15M	<0.01%	0	Timeline
FIPFTAI INFRASTRUCTURE INC	264,057	$1.15M	<0.01%	0	Timeline
GTNGRAY MEDIA INC	198,245	$1.15M	<0.01%	-406,713	Timeline
TRTOOTSIE ROLL INDS INC	27,124	$1.14M	<0.01%	+290	Timeline
SFIXSTITCH FIX INC	261,230	$1.14M	<0.01%	0	Timeline
KELYAKELLY SVCS INC	86,471	$1.13M	<0.01%	-223,746	Timeline
STGWSTAGWELL INC	200,337	$1.13M	<0.01%	0	Timeline
FFWMFIRST FNDTN INC	202,419	$1.13M	<0.01%	0	Timeline
TYRATYRA BIOSCIENCES INC	80,441	$1.13M	<0.01%	0	Timeline
RDWREDWIRE CORPORATION	125,104	$1.12M	<0.01%	-175,852	Timeline
GOLDGOLD COM INC	43,436	$1.12M	<0.01%	+5,442	Timeline
ARISARIS MINING CORPORATION	114,487	$1.12M	<0.01%	0	Timeline
HIFSHINGHAM INSTN SVGS MASS	4,246	$1.12M	<0.01%	0	Timeline
ARKOARKO CORP	244,985	$1.12M	<0.01%	-7,939	Timeline
RCREADY CAPITAL CORP	289,207	$1.12M	<0.01%	0	Timeline
NGVCNATURAL GROCERS BY VITAMIN	27,934	$1.12M	<0.01%	0	Timeline
ARHSARHAUS INC	104,930	$1.12M	<0.01%	-6,201	Timeline
DCDAKOTA GOLD CORP	244,850	$1.11M	<0.01%	-54,464	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	28,363	$1.11M	<0.01%	0	Timeline
MLRMILLER INDS INC TENN	27,401	$1.11M	<0.01%	0	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	37,592	$1.1M	<0.01%	0	Timeline
GSKGSK PLC	25,548	$1.1M	<0.01%	-467	Timeline
WNCWABASH NATL CORP	111,618	$1.1M	<0.01%	-45,327	Timeline
SVCSERVICE PPTYS TR	405,821	$1.1M	<0.01%	-829,471	Timeline
SENEASENECA FOODS CORP NEW	10,188	$1.1M	<0.01%	0	Timeline
CCRNCROSS CTRY HEALTHCARE INC	77,222	$1.1M	<0.01%	-31,424	Timeline
SMBCSOUTHERN MO BANCORP INC	20,821	$1.09M	<0.01%	0	Timeline
PFISPEOPLES FINL SVCS CORP	22,485	$1.09M	<0.01%	0	Timeline
GDENGOLDEN ENTMT INC	46,336	$1.09M	<0.01%	0	Timeline
NFBKNORTHFIELD BANCORP INC DEL	92,431	$1.09M	<0.01%	-8,932	Timeline
BWFGBANKWELL FINL GROUP INC	24,646	$1.09M	<0.01%	+14,150	Timeline
UHALU HAUL HOLDING COMPANY	18,970	$1.08M	<0.01%	-227	Timeline
IBNICICI BK LTD	35,792	$1.08M	<0.01%	-631	Timeline
HTLDHEARTLAND EXPRESS INC	129,011	$1.08M	<0.01%	-160,995	Timeline
SANASANA BIOTECHNOLOGY INC	304,029	$1.08M	<0.01%	0	Timeline
MGTXMEIRAGTX HLDGS PLC	131,142	$1.08M	<0.01%	-8,003	Timeline
JELDJELD-WEN HLDG INC	219,700	$1.08M	<0.01%	0	Timeline
LWAYLIFEWAY FOODS INC	38,731	$1.08M	<0.01%	new	Timeline
DQDAQO NEW ENERGY CORP	38,200	$1.07M	<0.01%	0	Timeline
DINDINE BRANDS GLOBAL INC	43,283	$1.07M	<0.01%	+4,715	Timeline
CADLCANDEL THERAPEUTICS INC	209,662	$1.07M	<0.01%	+117,180	Timeline
WWWW INTL INC	39,012	$1.07M	<0.01%	new	Timeline
CTOCTO RLTY GROWTH INC NEW	65,383	$1.07M	<0.01%	+2,534	Timeline
EFXTENERFLEX LTD	98,710	$1.06M	<0.01%	0	Timeline
BBNXBETA BIONICS INC	53,490	$1.06M	<0.01%	+36,446	Timeline
ASIXADVANSIX INC	54,748	$1.06M	<0.01%	0	Timeline
AVOMISSION PRODUCE INC	88,256	$1.06M	<0.01%	0	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	150,372	$1.06M	<0.01%	0	Timeline
ORNORION GROUP HLDGS INC	126,619	$1.05M	<0.01%	-300,295	Timeline
CDZICADIZ INC	222,442	$1.05M	<0.01%	+12,146	Timeline
AEVAAEVA TECHNOLOGIES INC	72,138	$1.05M	<0.01%	0	Timeline
MVBFMVB FINL CORP	41,681	$1.04M	<0.01%	0	Timeline
BNTBROOKFIELD WEALTH SOL LTD	15,195	$1.04M	<0.01%	-1,002	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	116,279	$1.04M	<0.01%	-2,000
RBBNRIBBON COMMUNICATIONS INC	273,480	$1.04M	<0.01%	+3,959	Timeline
BATRAATLANTA BRAVES HLDGS INC	22,851	$1.04M	<0.01%	+329	Timeline
VTMXVESTA REAL ESTATE CORP	36,526	$1.03M	<0.01%	-11,705	Timeline
FULCFULCRUM THERAPEUTICS INC	112,203	$1.03M	<0.01%	-12,520	Timeline
SVMSILVERCORP METALS INC	162,896	$1.03M	<0.01%	0	Timeline
SKESKEENA RES LTD NEW	55,628	$1.02M	<0.01%	0	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	65,460	$1.02M	<0.01%	+4,243	Timeline
RZLVREZOLVE AI PLC	204,767	$1.02M	<0.01%	+86,589	Timeline
ORRFORRSTOWN FINL SVCS INC	29,950	$1.02M	<0.01%	0	Timeline
IFSINTERCORP FINL SVCS INC	25,222	$1.02M	<0.01%	0	Timeline
VZLAVIZSLA SILVER CORP	234,879	$1.01M	<0.01%	new	Timeline
CCBGCAPITAL CITY BANK	24,178	$1.01M	<0.01%	0	Timeline
DJCODAILY JOURNAL CORP	2,169	$1.01M	<0.01%	0	Timeline
MCWMISTER CAR WASH INC	189,149	$1.01M	<0.01%	-12,868	Timeline
SONYSONY GROUP CORP	34,999	$1.01M	<0.01%	0	Timeline
FISIFINANCIAL INSTITUTIONS INC	37,026	$1.01M	<0.01%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	76,739	$1.01M	<0.01%	0	Timeline
EBSEMERGENT BIOSOLUTIONS INC	114,139	$1.01M	<0.01%	-177,597	Timeline
CLBKCOLUMBIA FINL INC	67,017	$1.01M	<0.01%	-6,755	Timeline
DSGNDESIGN THERAPEUTICS INC	133,028	$1M	<0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	37,911	$998K	<0.01%	-653	Timeline
CLDTCHATHAM LODGING TR	148,230	$995K	<0.01%	-17,343	Timeline
BVSBIOVENTUS INC	147,251	$985K	<0.01%	-39,007	Timeline
BOOMDMC GLOBAL INC	116,385	$983K	<0.01%	+58,990	Timeline
ERASERASCA INC	450,056	$981K	<0.01%	0	Timeline
TGBTASEKO MINES LTD	231,114	$980K	<0.01%	0	Timeline
SWBISMITH & WESSON BRANDS INC	99,651	$980K	<0.01%	0	Timeline
FMNBFARMERS NATIONAL BANC CORP	67,711	$976K	<0.01%	0	Timeline
ASMLASML HLDG NV	1,006	$974K	<0.01%	new	Timeline
BGSB & G FOODS INC	219,812	$974K	<0.01%	0	Timeline
KALVKALVISTA PHARMACEUTICALS INC	79,758	$971K	<0.01%	+11,219	Timeline
NWPXNWPX INFRASTRUCTURE INC	18,336	$971K	<0.01%	0	Timeline
NUTXNUTEX HEALTH INC	9,380	$969K	<0.01%	+1,714	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	18,897	$969K	<0.01%	0	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	52,222	$962K	<0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	130,974	$961K	<0.01%	-2,011	Timeline
TRMDTORM PLC	46,727	$961K	<0.01%	0	Timeline
XRNCHIRON REAL ESTATE INC	28,450	$959K	<0.01%	new	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	149,031	$957K	<0.01%	0	Timeline
BWLPBW LPG LTD	66,798	$955K	<0.01%	0	Timeline
KRNYKEARNY FINL CORP MD	145,354	$955K	<0.01%	-55,030	Timeline
TLSTELOS CORP MD	139,402	$954K	<0.01%	-69,023	Timeline
VETVERMILION ENERGY INC	121,343	$948K	<0.01%	0	Timeline
MMUWESTERN ASSET MANAGED MUNS F	91,512	$946K	<0.01%	0	Timeline
HYLNHYLIION HOLDINGS CORP	480,249	$946K	<0.01%	-35,176	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	31,534	$946K	<0.01%	+4,274
CLNECLEAN ENERGY FUELS CORP	366,635	$946K	<0.01%	0	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	25,000	$940K	<0.01%	0	Timeline
PSFEPAYSAFE LIMITED	72,666	$939K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	31,594	$937K	<0.01%	-1,823	Timeline
OLPONE LIBERTY PPTYS INC	42,353	$937K	<0.01%	0	Timeline
GDYNGRID DYNAMICS HLDGS INC	121,465	$936K	<0.01%	-1,134,795	Timeline
NXDRNEXTDOOR HOLDINGS INC	447,664	$936K	<0.01%	0	Timeline
ASPNASPEN AEROGELS INC	133,867	$932K	<0.01%	0	Timeline
CALCALERES INC	70,954	$925K	<0.01%	-6,755	Timeline
CARECARTER BANKSHARES INC	47,556	$923K	<0.01%	0	Timeline
KRTKARAT PACKAGING INC	36,600	$923K	<0.01%	0	Timeline
MITKMITEK SYS INC	93,786	$916K	<0.01%	0	Timeline
SIGASIGA TECHNOLOGIES INC	100,098	$916K	<0.01%	0	Timeline
VELVELOCITY FINL INC	50,412	$914K	<0.01%	+13,178	Timeline
CMPXCOMPASS THERAPEUTICS INC	259,211	$907K	<0.01%	0	Timeline
OPRXOPTIMIZERX CORP	44,123	$905K	<0.01%	-36,850	Timeline
KROKRONOS WORLDWIDE INC	157,514	$904K	<0.01%	0	Timeline
MAGNMAGNERA CORP	76,962	$902K	<0.01%	-133,512	Timeline
BYRNBYRNA TECHNOLOGIES INC	40,607	$900K	<0.01%	-183,244	Timeline
MBIMBIA INC	120,640	$899K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	157,284	$899K	<0.01%	+40,705	Timeline
NRDSNERDWALLET INC	83,474	$898K	<0.01%	-11,973	Timeline
OECORION S.A.	118,027	$895K	<0.01%	-8,065	Timeline
DHILDIAMOND HILL INVT GROUP INC	6,354	$890K	<0.01%	0	Timeline
JACKJACK IN THE BOX INC	44,965	$889K	<0.01%	0	Timeline
MTWMANITOWOC CO INC	88,805	$889K	<0.01%	0	Timeline
AUGOAURA MINERALS INC	23,852	$888K	<0.01%	new	Timeline
CTKBCYTEK BIOSCIENCES INC	253,808	$881K	<0.01%	0	Timeline
AVBPARRIVENT BIOPHARMA INC	47,663	$879K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	15,734	$877K	<0.01%	-284	Timeline
GNEGENIE ENERGY LTD	58,641	$877K	<0.01%	-95,966	Timeline
MASS908 DEVICES INC	99,988	$876K	<0.01%	0	Timeline
SHOESHOE STA GROUP INC	41,929	$872K	<0.01%	0	Timeline
RNGRRANGER ENERGY SVCS INC	62,015	$871K	<0.01%	0	Timeline
PLPCPREFORMED LINE PRODS CO	4,388	$861K	<0.01%	-340	Timeline
TRCTEJON RANCH CO	53,859	$861K	<0.01%	0	Timeline
ZUMZZUMIEZ INC	43,789	$859K	<0.01%	-3,354	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	58,819	$858K	<0.01%	+8,241	Timeline
LABSTANDARD BIOTOOLS INC	657,212	$854K	<0.01%	0	Timeline
HYHYSTER-YALE INC	23,161	$854K	<0.01%	0	Timeline
VNDAVANDA PHARMACEUTICALS INC	171,045	$854K	<0.01%	+47,690	Timeline
PLSEPULSE BIOSCIENCES INC	48,185	$853K	<0.01%	0	Timeline
SVRASAVARA INC	236,835	$846K	<0.01%	-83,438	Timeline
HVTHAVERTY FURNITURE COS INC	38,391	$842K	<0.01%	0	Timeline
TWITITAN INTL INC ILL	111,165	$840K	<0.01%	-12,093	Timeline
VPGVISHAY PRECISION GROUP INC	26,185	$839K	<0.01%	0	Timeline
RMREGIONAL MGMT CORP	21,514	$838K	<0.01%	0	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	17,160	$837K	<0.01%	0
MCHBMECHANICS BANCORP	62,572	$833K	<0.01%	0	Timeline
THRYTHRYV HLDGS INC	68,974	$832K	<0.01%	0	Timeline
ACCOACCO BRANDS CORP	208,100	$830K	<0.01%	-42,538	Timeline
HDSNHUDSON TECHNOLOGIES INC	83,140	$826K	<0.01%	-10,325	Timeline
BFLYBUTTERFLY NETWORK INC	427,659	$825K	<0.01%	0	Timeline
TIGRUP FINTECH HLDG LTD	77,100	$823K	<0.01%	0	Timeline
RLJ LODGING TRRLJ LODGING TR	32,471	$819K	<0.01%	-50
ZGNERMENEGILDO ZEGNA N V	86,679	$819K	<0.01%	-3,942	Timeline
FPIFARMLAND PARTNERS INC	75,235	$819K	<0.01%	0	Timeline
RBBRBB BANCORP	43,628	$818K	<0.01%	0	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	93,919	$816K	<0.01%	-6,786	Timeline
BCBPBCB BANCORP INC	93,628	$813K	<0.01%	+53,820	Timeline
CIOCITY OFFICE REIT INC	116,328	$810K	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	88,353	$809K	<0.01%	+18,868	Timeline
LMNRLIMONEIRA CO	54,352	$807K	<0.01%	0	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	28,507	$806K	<0.01%	-154,413	Timeline
PKEPARK AEROSPACE CORP	39,629	$806K	<0.01%	0	Timeline
CLFDCLEARFIELD INC	23,438	$806K	<0.01%	0	Timeline
DSMBNY MELLON STRATEGIC MUN BD	136,099	$806K	<0.01%	0	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	29,976	$801K	<0.01%	0	Timeline
TET1 ENERGY INC	366,487	$799K	<0.01%	-1,385	Timeline
NESRNATIONAL ENERGY SERVICES REU	77,671	$797K	<0.01%	-1,439	Timeline
GCOGENESCO INC	27,481	$797K	<0.01%	0	Timeline
BWBBRIDGEWATER BANCSHARES INC	45,262	$797K	<0.01%	0	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	12,705	$796K	<0.01%	+3,800	Timeline
MOMOHELLO GROUP INC	107,119	$795K	<0.01%	-267,900	Timeline
GSMFERROGLOBE PLC	174,473	$794K	<0.01%	0	Timeline
MAZEMAZE THERAPEUTICS INC	30,304	$786K	<0.01%	+18,929	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	20,233	$786K	<0.01%	new	Timeline
BFSSAUL CTRS INC	24,582	$783K	<0.01%	-44,580	Timeline
AISPAIRSHIP AI HLDGS INC	150,929	$780K	<0.01%	-43,960	Timeline
NIQNIQ GLOBAL INTELLIGENCE PLC	49,684	$780K	<0.01%	new	Timeline
ACDCPROFRAC HLDG CORP	210,739	$780K	<0.01%	+164,140	Timeline
MGPIMGP INGREDIENTS INC NEW	32,190	$779K	<0.01%	0	Timeline
OBTORANGE CNTY BANCORP INC	30,854	$778K	<0.01%	+15,760	Timeline
REPXRILEY EXPLORATION PERMIAN IN	28,644	$777K	<0.01%	0	Timeline
KODKEASTMAN KODAK CO	119,827	$768K	<0.01%	0	Timeline
Vital Energy IncVital Energy Inc	45,391	$767K	<0.01%	-61,125
PKXPOSCO HOLDINGS INC	15,571	$766K	<0.01%	-282	Timeline
AIPARTERIS INC	75,827	$766K	<0.01%	0	Timeline
DENNDENNY'S CORP	146,236	$765K	<0.01%	0	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	102,968	$763K	<0.01%	0	Timeline
ALTALTIMMUNE INC	202,355	$763K	<0.01%	0	Timeline
TITNTITAN MACHY INC	45,287	$758K	<0.01%	0	Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	12,487	$757K	<0.01%	0	Timeline
HBCPHOMEBANCORP INC	13,923	$756K	<0.01%	0	Timeline
ALDXALDEYRA THERAPEUTICS INC	144,685	$755K	<0.01%	+37,980	Timeline
KRUSKURA SUSHI USA INC	12,688	$754K	<0.01%	0	Timeline
FSUNFIRSTSUN CAP BANCORP	19,354	$751K	<0.01%	+441	Timeline
PCYOPURE CYCLE CORP	67,789	$750K	<0.01%	0	Timeline
CXDOCREXENDO INC	115,393	$750K	<0.01%	+96,520	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	5,553	$749K	<0.01%	-522	Timeline
IIIINFORMATION SVCS GROUP INC	129,664	$746K	<0.01%	+79,620	Timeline
NVECNVE CORP	11,371	$742K	<0.01%	0	Timeline
AVIRATEA PHARMACEUTICALS INC	255,847	$742K	<0.01%	0	Timeline
TALKTALKSPACE INC	268,263	$740K	<0.01%	-59,420	Timeline
MOVMOVADO GROUP INC	38,957	$739K	<0.01%	0	Timeline
SRTASTRATA CRITICAL MEDICAL INC	145,992	$739K	<0.01%	0	Timeline
BSRRSIERRA BANCORP	25,518	$738K	<0.01%	0	Timeline
NVGSNAVIGATOR HLDGS LTD	47,461	$735K	<0.01%	-4,155	Timeline
CRSRCORSAIR GAMING INC	81,569	$728K	<0.01%	0	Timeline
NRIMNORTHRIM BANCORP INC	33,512	$726K	<0.01%	+25,134	Timeline
KTFDWS MUN INCOME TR	79,026	$725K	<0.01%	0	Timeline
GEF-BGREIF INC	11,738	$723K	<0.01%	-5,168	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	93,487	$723K	<0.01%	-3,938
HBTHBT FINL INC.	28,620	$721K	<0.01%	0	Timeline
QUADQUAD / GRAPHICS INC	114,980	$720K	<0.01%	-16,050	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	33,538	$720K	<0.01%	0	Timeline
LAWCS DISCO INC	110,972	$717K	<0.01%	+69,030	Timeline
GLREGREENLIGHT CAP RE LTD	56,367	$716K	<0.01%	-5,418	Timeline
BRYBerry Corp	189,126	$715K	<0.01%	0	Timeline
PTLOPORTILLOS INC	110,671	$714K	<0.01%	0	Timeline
DCTHDELCATH SYS INC	66,358	$713K	<0.01%	-52,520	Timeline
BCAXBICARA THERAPEUTICS INC	44,437	$702K	<0.01%	0	Timeline
FMAOFARMERS & MERCHANTS BANCORP	27,973	$700K	<0.01%	0	Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A	18,959	$696K	<0.01%	new
FRPHFRP HLDGS INC	28,563	$696K	<0.01%	0	Timeline
TMCITREACE MED CONCEPTS INC	103,205	$693K	<0.01%	0	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	241,181	$692K	<0.01%	0	Timeline
ADCTADC THERAPEUTICS SA	171,230	$685K	<0.01%	+52,315	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	140,905	$685K	<0.01%	+35,606	Timeline
CLWCLEARWATER PAPER CORP	32,863	$682K	<0.01%	-242,846	Timeline
ORKAORUKA THERAPEUTICS INC	35,313	$679K	<0.01%	0	Timeline
MECMAYVILLE ENGR CO INC	49,337	$679K	<0.01%	0	Timeline
LULUFAX HOLDING LTD	167,100	$678K	<0.01%	-4,892,955	Timeline
CENTCENTRAL GARDEN & PET CO	20,775	$678K	<0.01%	-74,746	Timeline
CAICARIS LIFE SCIENCES INC	22,413	$678K	<0.01%	new	Timeline
VMDVIEMED HEALTHCARE INC	99,550	$676K	<0.01%	0	Timeline
WSBFWATERSTONE FINL INC MD	43,295	$675K	<0.01%	0	Timeline
MLABMESA LABS INC	10,078	$675K	<0.01%	-5,846	Timeline
JKSJINKOSOLAR HLDG CO LTD	28,100	$675K	<0.01%	0	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	48,738	$675K	<0.01%	-35,120	Timeline
INBKFIRST INTERNET BANCORP	30,055	$674K	<0.01%	0	Timeline
RXSTRXSIGHT INC	74,927	$674K	<0.01%	-36,996	Timeline
MGMISTRAS GROUP INC	67,936	$668K	<0.01%	-11,081	Timeline
ORGOORGANOGENESIS HLDGS INC	158,085	$667K	<0.01%	0	Timeline
BCALCALIFORNIA BANCORP	39,951	$666K	<0.01%	0	Timeline
GENCGENCOR INDS INC	45,406	$664K	<0.01%	0	Timeline
NBNIOCORP DEVS LTD	99,323	$663K	<0.01%	+32,416	Timeline
CMTGCLAROS MTG TR INC	199,231	$661K	<0.01%	0	Timeline
HFFGHF FOODS GROUP INC	239,280	$660K	<0.01%	0	Timeline
BLZEBACKBLAZE INC	71,143	$660K	<0.01%	+1,608	Timeline
SMTISANARA MEDTECH INC	20,752	$658K	<0.01%	new	Timeline
ITICINVESTORS TITLE CO NC	2,454	$657K	<0.01%	0	Timeline
CMRCCOMMERCE.COM INC	131,463	$656K	<0.01%	0	Timeline
RAPPRAPPORT THERAPEUTICS INC	21,873	$650K	<0.01%	0	Timeline
ACNBACNB CORP	14,664	$646K	<0.01%	0	Timeline
SFSTSOUTHERN FIRST BANCSHARES	14,635	$646K	<0.01%	0	Timeline
CAPRCAPRICOR THERAPEUTICS INC	89,073	$642K	<0.01%	0	Timeline
ZIPZIPRECRUITER INC	152,145	$642K	<0.01%	0	Timeline
SWIMLATHAM GROUP INC	84,301	$642K	<0.01%	0	Timeline
BMRCBANK OF MARIN BANCORP	26,297	$638K	<0.01%	0	Timeline
SPFISOUTH PLAINS FINANCIAL INC	16,492	$637K	<0.01%	-12,646	Timeline
INMDINMODE LTD	42,752	$637K	<0.01%	0	Timeline
CRCTCRICUT INC	101,248	$637K	<0.01%	-7,893	Timeline
QSIQUANTUM SI INC	447,519	$631K	<0.01%	-678,565	Timeline
ULCCFRONTIER GROUP HLDGS INC	142,417	$629K	<0.01%	0	Timeline
CBLLCERIBELL INC	54,563	$627K	<0.01%	-37,070	Timeline
KENKENON HLDGS LTD	13,964	$627K	<0.01%	0	Timeline
PROPPRAIRIE OPER CO	313,128	$622K	<0.01%	+276,480	Timeline
RGPRESOURCES CONNECTION INC	122,973	$621K	<0.01%	-12,798	Timeline
LELANDS END INC NEW	44,009	$621K	<0.01%	-7,716	Timeline
VLGEAVILLAGE SUPER MKT INC	16,571	$619K	<0.01%	0	Timeline
ATLCATLANTICUS HOLDINGS CORP	10,444	$612K	<0.01%	+249	Timeline
DNUTKRISPY KREME INC	156,841	$607K	<0.01%	-71,987	Timeline
UNILEVER PLCUNILEVER PLC	10,236	$607K	<0.01%	-157
SLQTSELECTQUOTE INC	308,028	$604K	<0.01%	0	Timeline
RGCORGC RES INC	26,812	$602K	<0.01%	0	Timeline
INSEINSPIRED ENTMT INC	63,950	$600K	<0.01%	0	Timeline
BKVBKV CORP	25,907	$599K	<0.01%	-46,850	Timeline
HLLYHOLLEY INC	190,670	$599K	<0.01%	+17,029	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	22,099	$598K	<0.01%	0	Timeline
KIDSORTHOPEDIATRICS CORP	32,218	$597K	<0.01%	0	Timeline
SBSAFE BULKERS INC	134,200	$596K	<0.01%	-9,882	Timeline
MVISMICROVISION INC DEL	480,142	$595K	<0.01%	0	Timeline
SLPSIMULATIONS PLUS INC	39,387	$594K	<0.01%	0	Timeline
INBXINHIBRX BIOSCIENCES INC	17,584	$592K	<0.01%	-3,630	Timeline
AEYEAUDIOEYE INC	42,625	$591K	<0.01%	0	Timeline
AMCXAMC GLOBAL MEDIA INC	71,461	$589K	<0.01%	0	Timeline
PDSPRECISION DRILLING CORP	10,446	$588K	<0.01%	0	Timeline
WLFCWILLIS LEASE FIN CORP	4,261	$584K	<0.01%	-993	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	158,240	$584K	<0.01%	+2,953	Timeline
FNLCFIRST BANCORP INC ME	22,052	$579K	<0.01%	0	Timeline
PACKRANPAK HOLDINGS CORP	102,851	$578K	<0.01%	-24,257	Timeline
COFSCHOICEONE FINANCIA	19,783	$573K	<0.01%	0	Timeline
THTARGET HOSPITALITY CORP	66,422	$563K	<0.01%	0	Timeline
BRIDBRIDGFORD FOODS CORP	70,834	$563K	<0.01%	0	Timeline
WTBAWEST BANCORPORATION INC	27,658	$562K	<0.01%	-3,312	Timeline
JMSBJOHN MARSHALL BANCORP INC	28,304	$561K	<0.01%	0	Timeline
CVRXCVRX INC	69,249	$559K	<0.01%	+26,960	Timeline
MYFWFIRST WESTN FINL INC	24,101	$555K	<0.01%	-8,150	Timeline
RLGTRADIANT LOGISTICS INC	93,629	$552K	<0.01%	-16,603	Timeline
FINVFINVOLUTION GROUP	74,900	$552K	<0.01%	-644,200	Timeline
VTEXVTEX	125,391	$549K	<0.01%	-2,210,841	Timeline
RLXRLX TECHNOLOGY INC	208,700	$549K	<0.01%	0	Timeline
IQIINVESCO QUALITY MUN INCOME T	55,560	$547K	<0.01%	0	Timeline
IDRIDAHO STRATEGIC RESOURCES	16,177	$547K	<0.01%	0	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	18,104	$545K	<0.01%	-3,336	Timeline
MTRXMATRIX SVC CO	41,516	$543K	<0.01%	0	Timeline
JAKKJAKKS PAC INC	28,926	$542K	<0.01%	-110,300	Timeline
PKBKPARKE BANCORP INC	25,122	$541K	<0.01%	0	Timeline
EGHT8X8 INC NEW	253,809	$538K	<0.01%	0	Timeline
MLPMAUI LD & PINEAPPLE INC	28,552	$532K	<0.01%	0	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	103,093	$532K	<0.01%	-13,410
ASURASURE SOFTWARE INC	64,766	$531K	<0.01%	0	Timeline
TGTREDEGAR CORP	66,050	$530K	<0.01%	-8,849	Timeline
LILALIBERTY LATIN AMERICA LTD	63,880	$530K	<0.01%	-10,151	Timeline
NCNACCO INDS INC	12,555	$529K	<0.01%	0	Timeline
SGASAGA COMMUNICATIONS INC	42,393	$527K	<0.01%	0	Timeline
CRONCRONOS GROUP INC	189,422	$524K	<0.01%	0	Timeline
AVNWAVIAT NETWORKS INC	22,814	$523K	<0.01%	-83,031	Timeline
RMNIRIMINI STR INC DEL	111,012	$520K	<0.01%	0	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	88,926	$518K	<0.01%	-37,116	Timeline
XPERXPERI INC	79,802	$517K	<0.01%	-11,420	Timeline
RCKTROCKET PHARMACEUTICALS INC	158,012	$515K	<0.01%	-480,503	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	160,384	$515K	<0.01%	0	Timeline
DEFTDEFI TECHNOLOGIES INC	243,727	$514K	<0.01%	0	Timeline
KLCKINDERCARE LEARNING COMPANIE	77,352	$514K	<0.01%	-8,087	Timeline
RICKRCI HOSPITALITY HLDGS INC	16,825	$513K	<0.01%	0	Timeline
DMACDIAMEDICA THERAPEUTICS INC	74,667	$513K	<0.01%	+40,320	Timeline
UISUNISYS CORP	131,260	$512K	<0.01%	0	Timeline
UNTYUNITY BANCORP INC	10,423	$509K	<0.01%	0	Timeline
OSURORASURE TECHNOLOGIES INC	158,428	$509K	<0.01%	-205,610	Timeline
BOCBOSTON OMAHA CORP	38,804	$508K	<0.01%	-5,186	Timeline
CNLCOLLECTIVE MINING LTD	34,896	$507K	<0.01%	0	Timeline
GCBCGREENE CNTY BANCORP INC	22,397	$506K	<0.01%	0	Timeline
VOYGVOYAGER TECHNOLOGIES INC	16,957	$505K	<0.01%	new	Timeline
BCMLBAYCOM CORP	17,551	$505K	<0.01%	0	Timeline
SSTISOUNDTHINKING INC	41,653	$502K	<0.01%	0	Timeline
CRVSCORVUS PHARMACEUTICALS INC	68,064	$502K	<0.01%	0	Timeline
FCFRANKLIN COVEY CO	25,793	$501K	<0.01%	0	Timeline
POWWOUTDOOR HOLDING CO	337,002	$499K	<0.01%	+100,790	Timeline
CZNCCITIZENS & NORTHN CORP	24,950	$494K	<0.01%	0	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	88,855	$493K	<0.01%	0	Timeline
XPOFXPONENTIAL FITNESS INC	63,244	$493K	<0.01%	0	Timeline
SLDESLIDE INS HLDGS INC	31,185	$492K	<0.01%	new	Timeline
FUNCFIRST UTD CORP	13,347	$491K	<0.01%	+5,510	Timeline
FVCBFVCBANKCORP INC	37,797	$490K	<0.01%	0	Timeline
XOMAXOMA ROYALTY CORPORATION	12,706	$490K	<0.01%	0	Timeline
OMOUTSET MED INC	34,676	$490K	<0.01%	-4,941	Timeline
ATEXANTERIX INC	22,735	$488K	<0.01%	-173,985	Timeline
HSHPHIMALAYA SHIPPING LTD	59,278	$488K	<0.01%	+1,880	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	85,940	$487K	<0.01%	+9,789
FVRRFIVERR INTL LTD	19,891	$486K	<0.01%	0	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	23,297	$486K	<0.01%	0	Timeline
KVYOKLAVIYO INC	17,519	$485K	<0.01%	new	Timeline
GRSDGRANDSTAND LTD	59,170	$484K	<0.01%	0	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	95,122	$483K	<0.01%	0	Timeline
LPROOPEN LENDING CORP	228,839	$483K	<0.01%	-61,471	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	20,436	$479K	<0.01%	0	Timeline
JOUTJOHNSON OUTDOORS INC	11,824	$478K	<0.01%	0	Timeline
NATHNATHANS FAMOUS INC	4,295	$476K	<0.01%	0	Timeline
CURICURIOSITYSTREAM INC	89,472	$474K	<0.01%	+48,080	Timeline
KOPNKOPIN CORP	194,530	$473K	<0.01%	0	Timeline
SIONSIONNA THERAPEUTICS INC	16,040	$472K	<0.01%	0	Timeline
NCMINATIONAL CINEMEDIA INC	103,178	$465K	<0.01%	0	Timeline
MAMAMAMAS CREATIONS INC	44,117	$464K	<0.01%	0	Timeline
GOOSCANADA GOOSE HLDGS INC	33,662	$464K	<0.01%	0	Timeline
WTIW & T OFFSHORE INC	254,662	$463K	<0.01%	0	Timeline
TBCHTURTLE BEACH CORP	28,976	$461K	<0.01%	-39,841	Timeline
KRNTKORNIT DIGITAL LTD	34,101	$460K	<0.01%	0	Timeline
GBFHGBANK FINL HLDGS INC	11,689	$459K	<0.01%	0	Timeline
BRCCBRC INC	294,057	$459K	<0.01%	+50,294	Timeline
BRTBRT APARTMENTS CORP	29,282	$459K	<0.01%	-4,230	Timeline
ACREARES COML REAL ESTATE CORP	101,665	$459K	<0.01%	-25,765	Timeline
ZBIOZENAS BIOPHARMA INC	20,519	$456K	<0.01%	-11,107	Timeline
CMDBCOSTAMARE BULKERS HLDGS LTD	31,697	$455K	<0.01%	+7,250	Timeline
FRGEFORGE GLOBAL HOLDINGS INC	26,926	$455K	<0.01%	0	Timeline
HUMAHUMACYTE INC	261,489	$455K	<0.01%	0	Timeline
ITRNITURAN LOCATION AND CONTROL	12,681	$453K	<0.01%	0	Timeline
NEXNNEXXEN INTL LTD	48,949	$453K	<0.01%	0	Timeline
SMHISEACOR MARINE HLDGS INC	69,714	$452K	<0.01%	0	Timeline
ACRSACLARIS THERAPEUTICS INC	237,830	$452K	<0.01%	0	Timeline
SEPNSEPTERNA INC	23,961	$451K	<0.01%	-34,010	Timeline
AURAAURA BIOSCIENCES INC	72,334	$447K	<0.01%	0	Timeline
KRROKORRO BIO INC	9,264	$444K	<0.01%	new	Timeline
IMMRIMMERSION CORP	60,179	$442K	<0.01%	-9,473	Timeline
ETORETORO GROUP LTD	10,665	$440K	<0.01%	new	Timeline
FSBWFS BANCORP INC	11,001	$439K	<0.01%	0	Timeline
GETYGETTY IMAGES HOLDINGS INC	220,868	$437K	<0.01%	0	Timeline
HRTXHERON THERAPEUTICS INC	347,065	$437K	<0.01%	0	Timeline
INRINFINITY NAT RES INC	33,203	$435K	<0.01%	+16,850	Timeline
VYGRVOYAGER THERAPEUTICS INC	93,161	$435K	<0.01%	0	Timeline
NPBNORTHPOINTE BANCSHARES INC.	25,425	$434K	<0.01%	-8,317	Timeline
CRMTAMERICAS CAR-MART INC	14,864	$434K	<0.01%	-2,533	Timeline
CZFSCITIZENS FINL SVCS INC	7,199	$434K	<0.01%	0	Timeline
RVSBRIVERVIEW BANCORP INC	80,561	$433K	<0.01%	+54,064	Timeline
PDLBPONCE FINANCIAL GROUP INC	29,355	$432K	<0.01%	0	Timeline
NRCNRC HEALTH	33,637	$430K	<0.01%	0	Timeline
AVDAMERICAN VANGUARD CORP	74,883	$430K	<0.01%	0	Timeline
OLPXOLAPLEX HLDGS INC	327,384	$429K	<0.01%	-74,121	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	20,842	$428K	<0.01%	+7,589	Timeline
ONEWONEWATER MARINE INC	26,986	$427K	<0.01%	0	Timeline
FATEFATE THERAPEUTICS INC	336,872	$424K	<0.01%	0	Timeline
PHVSPHARVARIS N V	17,007	$424K	<0.01%	new	Timeline
NGSNATURAL GAS SVCS GROUP INC	15,054	$421K	<0.01%	-2,561	Timeline
STRWSTRAWBERRY FIELDS REIT INC	34,250	$421K	<0.01%	0	Timeline
PBYIPUMA BIOTECHNOLOGY INC	79,101	$420K	<0.01%	0	Timeline
CBANCOLONY BANKCORP INC	24,682	$420K	<0.01%	0	Timeline
LOVELOVESAC CO	24,743	$419K	<0.01%	-3,834	Timeline
TSBKTIMBERLAND BANCORP INC	12,562	$418K	<0.01%	0	Timeline
CRD-ACRAWFORD & CO	39,034	$418K	<0.01%	-455	Timeline
ONITONITY GROUP INC	10,436	$417K	<0.01%	0	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	25,551	$416K	<0.01%	-4,130	Timeline
LDILOANDEPOT INC	135,302	$415K	<0.01%	+28,511	Timeline
CARLCARLSMED INC	30,710	$411K	<0.01%	new	Timeline
XMPTVANECK ETF TRUST	18,753	$411K	<0.01%	+1,717	Timeline
PCBPCB BANCORP	19,536	$410K	<0.01%	0	Timeline
SLSRSOLARIS RES INC	64,050	$409K	<0.01%	new	Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	17,159	$408K	<0.01%	0	Timeline
NNOXNANO X IMAGING LTD	109,909	$407K	<0.01%	0	Timeline
PLBCPLUMAS BANCORP	9,411	$406K	<0.01%	0	Timeline
CHMGCHEMUNG FINL CORP	7,663	$402K	<0.01%	0	Timeline
ALMSALUMIS INC	100,735	$402K	<0.01%	-23,046	Timeline
CRDFCARDIFF ONCOLOGY INC	194,310	$400K	<0.01%	-365,959	Timeline
RHLDRESOLUTE HLDGS MGMT INC	5,529	$399K	<0.01%	new	Timeline
DGICADONEGAL GROUP INC	20,503	$398K	<0.01%	0	Timeline
FRAFFRANKLIN FINL SVCS CORP	8,580	$395K	<0.01%	new	Timeline
ALECALECTOR INC	133,248	$394K	<0.01%	-22,365	Timeline
WESTWESTROCK COFFEE CO	79,928	$388K	<0.01%	0	Timeline
QTRXQUANTERIX CORP	71,455	$388K	<0.01%	0	Timeline
MBXMBX BIOSCIENCES INC	22,143	$388K	<0.01%	0	Timeline
VIRCVIRCO MFG CO	49,963	$387K	<0.01%	0	Timeline
INGMINGRAM MICRO HLDG CORP	18,013	$387K	<0.01%	-375	Timeline
RRRICHTECH ROBOTICS INC	90,001	$386K	<0.01%	0	Timeline
WNEBWESTERN NEW ENG BANCORP INC	32,047	$385K	<0.01%	0	Timeline
FCCOFIRST CMNTY CORP S C	13,542	$382K	<0.01%	+898	Timeline
TRUETRUECAR INC	207,689	$382K	<0.01%	0	Timeline
PLTKPLAYTIKA HLDG CORP	97,365	$379K	<0.01%	-19,284	Timeline
OPBKOP BANCORP	27,066	$377K	<0.01%	+6,915	Timeline
MBCNMIDDLEFIELD BANC CORP	12,437	$373K	<0.01%	0	Timeline
TNXPTONIX PHARMACEUTICALS HLDG C	15,369	$371K	<0.01%	-36,523	Timeline
LNSRLENSAR INC	30,061	$371K	<0.01%	0	Timeline
JBIOJADE BIOSCIENCES INC	42,748	$369K	<0.01%	-17,380	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	86,700	$367K	<0.01%	+3,275	Timeline
NGNENEUROGENE INC	21,093	$366K	<0.01%	-1,574	Timeline
ONTFON24 INC	63,858	$365K	<0.01%	0	Timeline
FBLAFB BANCORP INC	30,371	$365K	<0.01%	0	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	231,010	$365K	<0.01%	-54,330	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	17,875	$364K	<0.01%	0	Timeline
BETRBETTER HOME & FINANCE HOLDIN	6,466	$363K	<0.01%	new	Timeline
EGANEGAIN CORP	41,576	$362K	<0.01%	-8,674	Timeline
OMEROMEROS CORP	87,618	$359K	<0.01%	0	Timeline
DBIDESIGNER BRANDS INC	101,339	$359K	<0.01%	-26,561	Timeline
UTMDUTAH MED PRODS INC	5,669	$357K	<0.01%	0	Timeline
EVCMEVERCOMMERCE INC	31,970	$356K	<0.01%	0	Timeline
FDBCFIDELITY D & D BANCORP INC	8,088	$354K	<0.01%	0	Timeline
TCXTUCOWS INC	19,078	$354K	<0.01%	0	Timeline
MHMCGRAW HILL INC	28,173	$354K	<0.01%	new	Timeline
HCATHEALTH CATALYST INC	123,652	$352K	<0.01%	0	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	30,242	$352K	<0.01%	+3,624	Timeline
KWYKINGSWAY CORP	23,957	$350K	<0.01%	0	Timeline
FSTRFOSTER L B CO	12,943	$349K	<0.01%	0	Timeline
ISTRINVESTAR HOLDING CORP	15,017	$349K	<0.01%	0	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	16,950	$348K	<0.01%	0	Timeline
MITTTPG MTG INVTS TR INC	48,023	$348K	<0.01%	0	Timeline
USAUU S GOLD CORP	21,084	$347K	<0.01%	+6,904	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	270,184	$346K	<0.01%	0	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	19,796	$345K	<0.01%	0	Timeline
MNPRMONOPAR THERAPEUTICS INC	4,221	$345K	<0.01%	new	Timeline
MXCTMAXCYTE INC	217,311	$343K	<0.01%	0	Timeline
STRTSTRATTEC SEC CORP	5,027	$342K	<0.01%	0	Timeline
SNWVSANUWAVE HEALTH INC	9,106	$341K	<0.01%	0	Timeline
LRMRLARIMAR THERAPEUTICS INC	105,182	$340K	<0.01%	-121,820	Timeline
SGMLSIGMA LITHIUM CORPORATION	52,879	$339K	<0.01%	0	Timeline
ALLOALLOGENE THERAPEUTICS INC	272,007	$337K	<0.01%	0	Timeline
WEYSWEYCO GROUP INC	11,038	$332K	<0.01%	0	Timeline
CUREVAC NVCUREVAC NV	61,831	$331K	<0.01%	0
NWFLNORWOOD FINANCIAL CORP	12,956	$329K	<0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
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