Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Nuveen, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$369B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
7,665
positionsALL retained default holdings for this (filer, period), including NULL-value ones
74
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
100
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | −$884M | +4,355,483 | $25.3B | $24.4B | 135,827,760 | 140,183,243 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$466M | +3,502,098 | $20.4B | $19.9B | 75,000,920 | 78,503,018 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$7.0B | −4,038,876 | $23.3B | $16.3B | 48,160,846 | 44,121,970 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$1.7B | −1,828,387 | $13.6B | $11.9B | 59,129,590 | 57,301,203 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$1.5B | −471,210 | $12.7B | $11.2B | 36,722,111 | 36,250,901 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | −$327M | +1,615,967 | $9.2B | $8.9B | 29,343,955 | 30,959,922 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$336M | +1,413,462 | $9.1B | $8.8B | 29,166,806 | 30,580,268 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$1.1B | −269,598 | $7.0B | $5.9B | 10,665,328 | 10,395,730 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$881M | +396,472 | $5.9B | $5.1B | 13,192,551 | 13,589,023 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$931M | −96,900 | $5.8B | $4.9B | 5,434,572 | 5,337,672 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | −$329M | +289,721 | $4.8B | $4.4B | 14,775,402 | 15,065,123 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | −$113M | +829,789 | $4.2B | $4.1B | 7,403,000 | 8,232,789 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$1.2B | +1,054,531 | $2.4B | $3.5B | 19,825,671 | 20,880,202 | |
NUSHARES ETF TR NUVEEN INTERNATIposition key sid:sec:prov:125165a2a872bb2d6ce052e842963217 · issuer key cusip6:67092P | add | +$901M | +37,360,997 | $2.5B | $3.4B | 101,390,373 | 138,751,370 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$1.2B | +901,338 | $1.9B | $3.1B | 2,172,719 | 3,074,057 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$858M | +1,881,284 | $2.2B | $3.1B | 10,609,171 | 12,490,455 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$124M | −1,661,282 | $2.9B | $3.0B | 25,650,499 | 23,989,217 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | −$97.0M | +67,805 | $2.8B | $2.7B | 5,523,523 | 5,591,328 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | +$451M | +2,507,133 | $2.0B | $2.4B | 8,608,026 | 11,115,159 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | add | +$573M | +617,704 | $1.8B | $2.4B | 10,388,923 | 11,006,627 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$283M | +2,433,961 | $1.9B | $2.2B | 20,579,000 | 23,012,961 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | +$280M | +1,105,698 | $1.9B | $2.2B | 5,524,820 | 6,630,518 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$930M | −1,665,584 | $3.1B | $2.2B | 8,803,219 | 7,137,635 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | +$78.8M | −1,673,493 | $2.0B | $2.1B | 7,674,424 | 6,000,931 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | add | +$421M | +324,180 | $1.6B | $2.0B | 3,753,182 | 4,077,362 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$576M | +307,138 | $1.4B | $2.0B | 9,400,583 | 9,707,721 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | add | +$9.7M | +541,012 | $1.8B | $1.8B | 5,926,668 | 6,467,680 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$486M | +4,846,791 | $1.3B | $1.8B | 19,087,447 | 23,934,238 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$228M | +1,488,724 | $1.6B | $1.8B | 11,087,794 | 12,576,518 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | add | +$321M | +1,640,384 | $1.5B | $1.8B | 9,700,680 | 11,341,064 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | trim | −$478M | −1,867,470 | $2.3B | $1.8B | 24,226,615 | 22,359,145 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$154M | +1,841,812 | $1.5B | $1.7B | 20,115,277 | 21,957,089 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | add | −$222M | +418,297 | $1.9B | $1.7B | 5,172,484 | 5,590,781 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | add | +$604M | +5,322,488 | $1.1B | $1.7B | 7,799,973 | 13,122,461 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | trim | +$61.1M | −376,613 | $1.6B | $1.7B | 4,999,447 | 4,622,834 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$314M | +1,077 | $1.3B | $1.6B | 2,309,181 | 2,310,258 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | −$104M | +1,349,361 | $1.7B | $1.6B | 9,580,455 | 10,929,816 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | trim | −$703K | −302,148 | $1.6B | $1.6B | 9,970,553 | 9,668,405 | |
REGENERON PHARMACEUTICALS COMposition key pos:16027 · issuer key iss:1826 | add | +$43.7M | +54,547 | $1.6B | $1.6B | 2,010,517 | 2,065,064 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | trim | +$258M | −211,808 | $1.3B | $1.6B | 2,021,010 | 1,809,202 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | add | −$49.9M | +412,713 | $1.6B | $1.5B | 12,184,753 | 12,597,466 | |
NUSHARES ETF TR NUVEEN HIGH YIELposition key sid:sec:prov:7f9b8b79af2cca287b3b871edf41878b · issuer key cusip6:67092P | trim | −$64.7M | −1,658,070 | $1.6B | $1.5B | 64,420,792 | 62,762,722 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | trim | +$128M | −988,173 | $1.4B | $1.5B | 17,454,287 | 16,466,114 | |
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | trim | −$144M | −1,525,285 | $1.6B | $1.5B | 12,679,939 | 11,154,654 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | add | +$511M | +7,446,420 | $933M | $1.4B | 25,283,120 | 32,729,540 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$122M | −695,695 | $1.5B | $1.4B | 13,159,085 | 12,463,390 | |
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601 | add | +$356M | +3,721,733 | $1.0B | $1.4B | 11,348,867 | 15,070,600 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | trim | −$383M | −3,441 | $1.7B | $1.3B | 321,749 | 318,308 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | +$32.0M | +476,463 | $1.3B | $1.3B | 6,053,450 | 6,529,913 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$1.3B | +6,779,534 | $0 | $1.3B | — | 6,779,534 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | trim | +$29.9M | −759,258 | $1.3B | $1.3B | 6,512,470 | 5,753,212 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | trim | −$118M | −993,897 | $1.4B | $1.3B | 7,712,560 | 6,718,663 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | −$48.0M | +775,718 | $1.3B | $1.3B | 7,219,205 | 7,994,923 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$482M | +3,141,695 | $732M | $1.2B | 6,958,069 | 10,099,764 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | trim | −$338M | −109,059 | $1.5B | $1.2B | 2,730,482 | 2,621,423 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$173M | −327,466 | $1.4B | $1.2B | 25,073,774 | 24,746,308 | |
ISHARES TR IBOXX INV CP ETFposition key pos:15726 · issuer key iss:1231 | trim | −$305M | −2,645,344 | $1.5B | $1.2B | 13,632,344 | 10,987,000 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | add | +$435M | +932,029 | $762M | $1.2B | 8,137,843 | 9,069,872 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | trim | −$144M | −111,292 | $1.3B | $1.2B | 1,518,425 | 1,407,133 | |
TRANE TECHNOLOGIES PLC SHSposition key pos:14960 · issuer key iss:2639 | add | +$327M | +641,953 | $845M | $1.2B | 2,171,608 | 2,813,561 | |
HOWMET AEROSPACE INC COMposition key pos:15311 · issuer key iss:1130 | add | +$369M | +1,170,957 | $802M | $1.2B | 3,911,759 | 5,082,716 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | trim | −$329M | −602,952 | $1.5B | $1.1B | 11,794,805 | 11,191,853 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | trim | +$46.3M | −25,281 | $1.1B | $1.1B | 4,639,602 | 4,614,321 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | +$110M | −212,846 | $993M | $1.1B | 3,478,266 | 3,265,420 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | add | +$317M | +1,519,508 | $775M | $1.1B | 6,314,056 | 7,833,564 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | trim | −$364M | −1,488,322 | $1.4B | $1.1B | 12,659,212 | 11,170,890 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | add | +$136M | +376,243 | $940M | $1.1B | 5,065,776 | 5,442,019 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$42.5M | +82,145 | $1.0B | $1.0B | 3,280,149 | 3,362,294 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | add | +$442M | +483,682 | $586M | $1.0B | 1,388,363 | 1,872,045 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | trim | −$267M | −248,390 | $1.3B | $1.0B | 5,583,145 | 5,334,755 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | −$235M | +470,382 | $1.2B | $1.0B | 6,356,879 | 6,827,261 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | trim | −$640M | −169,108 | $1.6B | $993M | 2,465,130 | 2,296,022 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | trim | −$216M | −266,001 | $1.2B | $986M | 1,367,683 | 1,101,682 | |
SMURFIT WESTROCK PLC SHSposition key pos:12765 · issuer key iss:2623 | add | +$119M | +2,317,483 | $861M | $980M | 22,273,203 | 24,590,686 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | trim | −$268M | −191,326 | $1.2B | $931M | 3,631,048 | 3,439,722 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | add | −$39.1M | +188,636 | $961M | $922M | 5,413,255 | 5,601,891 | |
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076 | add | +$459M | +2,111,149 | $459M | $918M | 2,260,742 | 4,371,891 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | add | +$329M | +1,335,582 | $583M | $911M | 3,357,915 | 4,693,497 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | add | −$148M | +610,427 | $1.0B | $883M | 3,840,685 | 4,451,112 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | add | +$207M | +450,496 | $643M | $850M | 1,965,903 | 2,416,399 | |
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769 | add | +$146M | +488,206 | $697M | $843M | 5,949,307 | 6,437,513 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | add | +$198M | +3,112,874 | $644M | $842M | 25,917,857 | 29,030,731 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | trim | −$485M | −1,887,027 | $1.3B | $827M | 6,040,473 | 4,153,446 | |
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037 | trim | −$29.4M | −936,433 | $853M | $824M | 10,132,070 | 9,195,637 | |
HILTON WORLDWIDE HLDGS INC COMposition key pos:12374 · issuer key iss:1120 | add | +$423M | +1,312,431 | $400M | $823M | 1,392,680 | 2,705,111 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | +$48.6M | −110,879 | $768M | $817M | 2,528,294 | 2,417,415 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | add | −$109M | +241,343 | $923M | $814M | 3,117,173 | 3,358,516 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | trim | −$435M | −500,307 | $1.2B | $810M | 2,147,296 | 1,646,989 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | trim | +$121M | −732,109 | $680M | $802M | 16,704,730 | 15,972,621 | |
WESTERN DIGITAL CORP COMposition key pos:16491 · issuer key iss:2325 | trim | +$14.3M | −1,604,231 | $786M | $800M | 4,563,476 | 2,959,245 | |
AMERICAN ELEC PWR CO INC COMposition key pos:12314 · issuer key iss:166 | add | +$120M | +217,451 | $666M | $786M | 5,776,865 | 5,994,316 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | −$39.2M | −686,071 | $821M | $782M | 5,719,247 | 5,033,176 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | trim | −$216M | −73,899 | $993M | $777M | 1,900,480 | 1,826,581 | |
MONDELEZ INTL INC CL Aposition key pos:15469 · issuer key iss:1496 | add | +$130M | +1,466,869 | $644M | $774M | 11,963,099 | 13,429,968 | |
BANK NEW YORK MELLON CORP COMposition key pos:19023 · issuer key iss:326 | trim | −$13.4M | −257,585 | $785M | $772M | 6,763,540 | 6,505,955 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | add | −$157M | +2,362,020 | $894M | $736M | 9,372,294 | 11,734,314 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | add | −$3.9M | +73,625 | $736M | $732M | 687,722 | 761,347 | |
MOTOROLA SOLUTIONS INC COM NEWposition key pos:14260 · issuer key iss:1511 | add | +$176M | +237,231 | $555M | $731M | 1,448,079 | 1,685,310 | |
MARSH & MCLENNAN COS INC COMposition key pos:16601 · issuer key iss:1426 | add | +$7.1M | +309,331 | $716M | $723M | 3,858,156 | 4,167,487 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | trim | +$125M | −36,138 | $573M | $698M | 748,457 | 712,319 |
80 more changes below.
1–100 of 3,068 changes
Mark-to-market only (no share change) · 256
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NUSHARES ETF TR NUVEEN HIGH YIELposition key sid:sec:prov:09c24204d55ddc10b78f9c14855ac0a0 · issuer key cusip6:67092P | no change | −$356K | 0 | $88.2M | $87.8M | 3,556,180 | 3,556,180 | |
BANK NOVA SCOTIA B C COMposition key pos:15372 · issuer key iss:327 | no change | −$4.1M | 0 | $64.1M | $60.0M | 867,929 | 867,929 | |
ARGENX SE SPONSORED ADRposition key pos:18170 · issuer key iss:242 | no change | −$7.3M | 0 | $55.7M | $48.4M | 66,241 | 66,241 | |
TRIPLE FLAG PRECIOUS METAL COMposition key pos:13559 · issuer key iss:2167 | no change | +$1.2M | 0 | $29.1M | $30.3M | 874,121 | 874,121 | |
JOYY INC ADS REPSTG COM Aposition key sid:sec:prov:a681c1c89139e362890f6742ec991e0b · issuer key cusip6:46591M | no change | −$2.8M | 0 | $28.3M | $25.5M | 436,425 | 436,425 | |
ROGERS COMMUNICATIONS INC CL Bposition key pos:18939 · issuer key iss:1863 | no change | +$167K | 0 | $11.7M | $11.9M | 309,337 | 309,337 | |
RADWARE LTD ORDposition key sid:sec:prov:b4b7ec62888cac3970df0b8cfa19c159 · issuer key cusip6:M81873 | no change | +$814K | 0 | $8.8M | $9.6M | 364,968 | 364,968 | |
TWFG INC COM CL Aposition key sid:sec:prov:16689294b15a6ce7d5dff156afc5b1fa · issuer key cusip6:87318A | no change | −$5.1M | 0 | $14.2M | $9.1M | 495,092 | 495,092 | |
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F | no change | $0 | 0 | $7.7M | $7.7M | 42,462 | 42,462 | |
ENLIGHT RENEWABLE ENERGY LTD SHSposition key sid:sec:prov:6fc5e5f58bb37da6ca97c38eb7ef5331 · issuer key cusip6:M4056D | no change | +$2.0M | 0 | $4.4M | $6.4M | 97,251 | 97,251 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | no change | +$160K | 0 | $6.2M | $6.4M | 99,600 | 99,600 | |
HUDBAY MINERALS INC COMposition key pos:16670 · issuer key iss:1135 | no change | +$294K | 0 | $5.9M | $6.2M | 295,655 | 295,655 | |
ELDORADO GOLD CORP NEW COMposition key pos:12690 · issuer key iss:803 | no change | −$269K | 0 | $5.5M | $5.2M | 152,917 | 152,917 | |
NEXGEN ENERGY LTD COMposition key pos:15046 · issuer key iss:1569 | no change | +$1.1M | 0 | $4.2M | $5.2M | 451,293 | 451,293 | |
SOUTH BOW CORP COMposition key pos:17833 · issuer key iss:2013 | no change | +$875K | 0 | $4.3M | $5.2M | 155,622 | 155,622 | |
TELUS CORPORATION COMposition key pos:17660 · issuer key iss:2102 | no change | −$151K | 0 | $5.2M | $5.0M | 391,380 | 391,380 | |
FIRSTSERVICE CORP NEW COMposition key pos:16728 · issuer key iss:922 | no change | −$488K | 0 | $4.5M | $4.0M | 28,629 | 28,629 | |
OPEN TEXT CORP COMposition key pos:12677 · issuer key iss:1627 | no change | −$1.8M | 0 | $5.8M | $3.9M | 176,935 | 176,935 | |
FRONTLINE PLC COMposition key pos:12859 · issuer key iss:2681 | no change | +$1.4M | 0 | $2.4M | $3.8M | 108,993 | 108,993 | |
ORLA MNG LTD NEW COMposition key pos:12881 · issuer key iss:1636 | no change | +$579K | 0 | $3.0M | $3.6M | 226,059 | 226,059 | |
ALGONQUIN POWER & UTILITIES COMposition key pos:11028 · issuer key iss:132 | no change | −$28.6K | 0 | $3.4M | $3.4M | 549,708 | 549,708 | |
COLLIERS INTL GROUP INC SUB VTG SHSposition key pos:15135 · issuer key iss:620 | no change | −$1.3M | 0 | $4.6M | $3.4M | 31,454 | 31,454 | |
TRANSALTA CORP COMposition key pos:16327 · issuer key iss:2149 | no change | +$94.0K | 0 | $2.7M | $2.8M | 212,983 | 212,983 | |
GLOBAL E ONLINE LTD SHSposition key pos:13076 · issuer key iss:2682 | no change | −$700K | 0 | $3.3M | $2.6M | 82,739 | 82,739 | |
BOYD GROUP SERVICES INC COMposition key sid:sec:prov:aa6ab07f17c5c43fd9269dc5f46e29b5 · issuer key cusip6:103310 | no change | −$630K | 0 | $3.1M | $2.5M | 19,539 | 19,539 | |
ARIS MINING CORPORATION COMposition key sid:sec:prov:17ae2239695e30357f07753686d40be8 · issuer key cusip6:04040Y | no change | +$303K | 0 | $2.2M | $2.5M | 133,596 | 133,596 | |
WEST FRASER TIMBER LTD COMposition key sid:sec:prov:fdd82f1115f5731e5db338b73d65c242 · issuer key cusip6:952845 | no change | +$146K | 0 | $2.3M | $2.5M | 37,934 | 37,934 | |
SPROTT INC COM NEWposition key sid:sec:prov:e64e5438d26b52bbfcb37bde4c834ad9 · issuer key cusip6:852066 | no change | +$743K | 0 | $1.6M | $2.4M | 16,820 | 16,820 | |
DENISON MINES CORP COMposition key pos:16398 · issuer key iss:722 | no change | +$592K | 0 | $1.8M | $2.4M | 674,581 | 674,581 | |
ZIM INTEGRATED SHIPPING SERV SHSposition key pos:17091 · issuer key iss:2691 | no change | +$462K | 0 | $1.9M | $2.4M | 90,239 | 90,239 | |
ENDEAVOUR SILVER CORP COMposition key sid:sec:prov:0e5f0a7c3f19b8100ae2d085541a134c · issuer key cusip6:29258Y | no change | −$26.3K | 0 | $2.1M | $2.1M | 224,019 | 224,019 | |
AURA MINERALS INC SHS NEWposition key pos:17441 · issuer key iss:2436 | no change | +$744K | 0 | $1.2M | $1.9M | 23,852 | 23,852 | |
BRP INC COM SUN VTGposition key pos:17417 · issuer key iss:302 | no change | +$22.3K | 0 | $1.8M | $1.9M | 26,026 | 26,026 | |
HAFNIA LTD SHSposition key pos:17331 · issuer key iss:2729 | no change | +$527K | 0 | $1.3M | $1.8M | 232,951 | 232,951 | |
ATS CORPORATION COMposition key pos:11558 · issuer key iss:34 | no change | +$32.1K | 0 | $1.7M | $1.8M | 62,584 | 62,584 | |
SILVERCORP METALS INC COMposition key sid:sec:prov:25af8e15e4e39bb000dc3efca3039cd1 · issuer key cusip6:82835P | no change | +$382K | 0 | $1.4M | $1.7M | 162,896 | 162,896 | |
TASEKO MINES LTD COMposition key sid:sec:prov:68c104bddb203e846f6a4df9abb64455 · issuer key cusip6:876511 | no change | +$210K | 0 | $1.5M | $1.7M | 266,620 | 266,620 | |
SEABRIDGE GOLD INC COMposition key sid:sec:prov:63de82bac892e0465b01a1e141620b28 · issuer key cusip6:811916 | no change | −$84.2K | 0 | $1.8M | $1.7M | 59,493 | 59,493 | |
SKEENA RES LTD NEW COMposition key pos:15080 · issuer key iss:1986 | no change | +$328K | 0 | $1.3M | $1.7M | 55,628 | 55,628 | |
BCE INC COM NEWposition key pos:18843 · issuer key iss:297 | no change | +$77.3K | 0 | $1.5M | $1.5M | 61,013 | 61,013 | |
INTER & CO INC CLASS A COMposition key sid:sec:prov:a8fa5fc1c13a159d79bd1e7350eff3f3 · issuer key cusip6:G4R20B | no change | −$98.9K | 0 | $1.6M | $1.5M | 190,150 | 190,150 | |
DISH NETWORK CORPORATION NOTE 3.375% 8/1position key sid:sec:prov:eaf5ffc8535bf6acbab4e53763581c46 · issuer key cusip6:25470M PRN | no change | $0 | 0 | $1.4M | $1.4M | 2,000,000 | 2,000,000 | |
BLACKBERRY LTD COMposition key pos:12517 · issuer key iss:387 | no change | −$228K | 0 | $1.6M | $1.3M | 417,110 | 417,110 | |
TORM PLC SHS CL Aposition key pos:16076 · issuer key iss:2638 | no change | +$391K | 0 | $932K | $1.3M | 46,727 | 46,727 | |
INTERCORP FINL SVCS INC SHSposition key sid:sec:prov:0c812fc5128be953606f547963be3c6c · issuer key cusip6:P5626F | no change | +$198K | 0 | $1.1M | $1.3M | 25,222 | 25,222 | |
BW LPG LTD COMposition key sid:sec:prov:878e841eb0f7d364f580fe7402fc16bc · issuer key cusip6:Y10230 | no change | +$300K | 0 | $874K | $1.2M | 66,798 | 66,798 | |
CMB.TECH NV SHSposition key sid:sec:prov:717685a25ef9228a55742247da94670f · issuer key cusip6:B38564 | no change | +$281K | 0 | $868K | $1.1M | 91,122 | 91,122 | |
KENON HLDGS LTD SHSposition key pos:18303 · issuer key iss:2730 | no change | +$223K | 0 | $920K | $1.1M | 13,964 | 13,964 | |
LXP INDUSTRIAL TRUST PFD CONV SER Cposition key pos:12265 · issuer key iss:1344 | no change | −$26.9K | 0 | $1.2M | $1.1M | 24,461 | 24,461 | |
PRECISION DRILLING CORP COM NEWposition key pos:15509 · issuer key iss:1749 | no change | +$274K | 0 | $751K | $1.0M | 10,446 | 10,446 | |
SIONNA THERAPEUTICS INC COMposition key pos:11054 · issuer key iss:1980 | no change | −$24.9K | 0 | $976K | $951K | 23,734 | 23,734 | |
WESTERN ASSET MANAGED MUNS F COMposition key sid:sec:prov:b53711b95447893115fc75928dfda7cf · issuer key cusip6:95766M | no change | −$14.6K | 0 | $955K | $941K | 91,512 | 91,512 | |
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADSposition key sid:sec:prov:83c2f00310eeadba811d881892a2819c · issuer key cusip6:04965M | no change | −$64.8K | 0 | $985K | $920K | 25,000 | 25,000 | |
ERMENEGILDO ZEGNA N V ORD SHSposition key pos:15223 · issuer key iss:2696 | no change | +$14.7K | 0 | $888K | $903K | 86,679 | 86,679 | |
LIGHTSPEED COMMERCE INC SUB VTG SHSposition key sid:sec:prov:dddf1edba62e8a1d6c2d31a527e71c15 · issuer key cusip6:53229C | no change | −$314K | 0 | $1.2M | $883K | 99,067 | 99,067 | |
VIZSLA SILVER CORP COM NEWposition key sid:sec:prov:954c5c1ebffac521c6d70f311106f005 · issuer key cusip6:92859G | no change | −$575K | 0 | $1.4M | $870K | 263,339 | 263,339 | |
AMERICAS GOLD AND SILVER COR COM NEWposition key pos:13900 · issuer key iss:186 | no change | +$11.0K | 0 | $850K | $861K | 165,550 | 165,550 | |
BNY MELLON STRATEGIC MUN BD COMposition key sid:sec:prov:91d33b2be20a0429db43baf3030c5b86 · issuer key cusip6:09662E | no change | −$21.8K | 0 | $840K | $818K | 136,099 | 136,099 | |
I-80 GOLD CORP COMposition key pos:18574 · issuer key iss:1151 | no change | +$20.5K | 0 | $787K | $807K | 533,933 | 533,933 | |
BITFARMS LTD COMposition key sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925 · issuer key cusip6:09173B | no change | −$162K | 0 | $954K | $792K | 404,991 | 404,991 | |
RLJ LODGING TR CUM CONV PFD Aposition key sid:sec:prov:3154ae7baa8b1aa48f4627ccd1635183 · issuer key cusip6:74965L | no change | −$26.0K | 0 | $809K | $783K | 32,471 | 32,471 | |
NORTHRIM BANCORP INC COMposition key sid:sec:prov:9de77df3d78f34912b3e84de612b8751 · issuer key cusip6:666762 | no change | −$125K | 0 | $892K | $767K | 33,512 | 33,512 | |
SNAP INC CL Aposition key pos:14462 · issuer key iss:1999 | no change | −$577K | 0 | $1.3M | $765K | 166,368 | 166,368 | |
MELCO RESORTS AND ENTMNT LTD ADRposition key sid:sec:prov:fdd392b42e862967226c19d21a416438 · issuer key cusip6:585464 | no change | −$253K | 0 | $1.0M | $760K | 133,800 | 133,800 | |
DAQO NEW ENERGY CORP SPNSRD ADS NEWposition key sid:sec:prov:28cab5eab5a7be282790c4286da490f4 · issuer key cusip6:23703Q | no change | −$285K | 0 | $1.0M | $736K | 34,600 | 34,600 | |
DWS MUN INCOME TR COMposition key sid:sec:prov:ad49d961dbbb64b85040917312c959aa · issuer key cusip6:233368 | no change | +$791 | 0 | $718K | $719K | 79,026 | 79,026 | |
FERROGLOBE PLC SHSposition key sid:sec:prov:f32900aad8f1098a75a7540de279c057 · issuer key cusip6:G33856 | no change | −$90.7K | 0 | $810K | $719K | 174,473 | 174,473 | |
CALIFORNIA BANCORP COMposition key sid:sec:prov:890a8616281fb73812034ec6a97cf9ab · issuer key cusip6:84252A | no change | −$38.0K | 0 | $746K | $708K | 39,951 | 39,951 | |
FIRSTSUN CAP BANCORP COMposition key sid:sec:prov:f4f04655659b2d9ec50f14052aab8963 · issuer key cusip6:33767U | no change | −$22.7K | 0 | $728K | $706K | 19,354 | 19,354 | |
AVINO SILVER & GOLD MINES LT COMposition key sid:sec:prov:ef661f699e239b1f1823ed5191f02532 · issuer key cusip6:053906 | no change | +$10.6K | 0 | $681K | $691K | 109,287 | 109,287 | |
MAMAS CREATIONS INC COMposition key sid:sec:prov:61c8658f18c68f7d4e4df15ff1e194d9 · issuer key cusip6:56146T | no change | +$81.6K | 0 | $595K | $677K | 44,117 | 44,117 | |
LITHIUM AMERS CORP NEW COM SHSposition key sid:sec:prov:b37562b258aa88896ac6ca8d43f10e18 · issuer key cusip6:53681J | no change | −$61.8K | 0 | $685K | $623K | 157,284 | 157,284 | |
COLLECTIVE MINING LTD COMposition key sid:sec:prov:3e8c11fe5d4921107ffb4d0ff6ecd38a · issuer key cusip6:19425C | no change | +$102K | 0 | $509K | $611K | 34,896 | 34,896 | |
INMODE LTD SHSposition key sid:sec:prov:d3e81b6980abc674c911e1a59fe358a8 · issuer key cusip6:M5425M | no change | −$43.2K | 0 | $628K | $585K | 42,752 | 42,752 | |
NATURAL GAS SVCS GROUP INC COMposition key sid:sec:prov:0ea2e125ed548beadff83ea7feecdfd2 · issuer key cusip6:63886Q | no change | +$61.6K | 0 | $507K | $568K | 15,054 | 15,054 | |
LB PHARMACEUTICALS INC COM SHSposition key sid:sec:prov:be515631054470e2500985b7cc1d1245 · issuer key cusip6:50180M | no change | +$55.1K | 0 | $511K | $566K | 22,966 | 22,966 | |
NAVAN INC CL Aposition key sid:sec:prov:c9a0fc339830fdbb2d381229b8fe3efe · issuer key cusip6:639193 | no change | −$164K | 0 | $730K | $566K | 42,766 | 42,766 | |
HEARTFLOW INC COMposition key sid:sec:prov:5c9dafc33c07d8edc9231c0ecacc39e5 · issuer key cusip6:42238D | no change | −$112K | 0 | $677K | $565K | 23,239 | 23,239 | |
SOLARIS RES INC COM NEWposition key sid:sec:prov:0d42492f4fa433b9c88ab1cae4a30910 · issuer key cusip6:83419D | no change | +$37.2K | 0 | $514K | $551K | 64,050 | 64,050 | |
HELLO GROUP INC ADSposition key sid:sec:prov:29c0372028057243e5b79ecfb40548e1 · issuer key cusip6:423403 | no change | −$73.5K | 0 | $610K | $536K | 93,100 | 93,100 | |
INVESCO QUALITY MUN INCOME T COMposition key sid:sec:prov:067b3cbcc603b4d77ff1fe46ebf65c51 · issuer key cusip6:46133G | no change | −$18.9K | 0 | $553K | $534K | 55,560 | 55,560 | |
BRIDGFORD FOODS CORP COMposition key sid:sec:prov:f1e3d8b2b9c4a6d942a166f5c201b286 · issuer key cusip6:108763 | no change | −$24.8K | 0 | $553K | $528K | 70,834 | 70,834 | |
COMMUNITY WEST BANCSHARES NE COMposition key sid:sec:prov:b4da7cad110e254fc2a7de0ac5fa9744 · issuer key cusip6:203937 | no change | +$17.7K | 0 | $499K | $517K | 22,186 | 22,186 | |
PUMA BIOTECHNOLOGY INC COMposition key sid:sec:prov:cd3cc41cb8694b82bb722c55d49ab816 · issuer key cusip6:74587V | no change | +$34.8K | 0 | $471K | $505K | 79,101 | 79,101 | |
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INTposition key sid:sec:prov:dfb41d7d7944de28f579e5e287b65438 · issuer key cusip6:456237 | no change | +$12.5K | 0 | $493K | $505K | 88,926 | 88,926 | |
KORNIT DIGITAL LTD SHSposition key sid:sec:prov:17fe31dc9debe044bef98ab2b3fd7ead · issuer key cusip6:M6372Q | no change | +$9.5K | 0 | $490K | $500K | 34,101 | 34,101 | |
SAGA COMMUNICATIONS INC CL A NEWposition key sid:sec:prov:3737c035e5f078991aa9a66ba2fa4c0c · issuer key cusip6:786598 | no change | +$12.3K | 0 | $484K | $496K | 42,393 | 42,393 | |
TIMBERLAND BANCORP INC COMposition key sid:sec:prov:46f6c0ed0d6398e7de3bdede69b8e98e · issuer key cusip6:887098 | no change | +$45.6K | 0 | $450K | $495K | 12,562 | 12,562 | |
PONCE FINANCIAL GROUP INC COMMON STOCKposition key sid:sec:prov:df523687db35db36911cfe3c858b1fc3 · issuer key cusip6:732344 | no change | +$10.6K | 0 | $480K | $491K | 29,355 | 29,355 | |
KOPIN CORP COMposition key sid:sec:prov:e95357a38c7bea49f3071071bd2ada61 · issuer key cusip6:500600 | no change | −$19.4K | 0 | $505K | $486K | 215,922 | 215,922 | |
PHARVARIS N V COMposition key pos:15462 · issuer key iss:2706 | no change | +$8.5K | 0 | $472K | $480K | 17,007 | 17,007 | |
CRONOS GROUP INC COMposition key sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a · issuer key cusip6:22717L | no change | −$19.7K | 0 | $497K | $478K | 189,422 | 189,422 | |
COMMUNITY HEALTH SYS INC NEW COMposition key pos:18787 · issuer key iss:629 | no change | −$28.9K | 0 | $500K | $472K | 160,384 | 160,384 | |
MCGRAW HILL INC COMposition key sid:sec:prov:f85b73ad4edf3d10df9fb84c533b812a · issuer key cusip6:580907 | no change | −$95.4K | 0 | $562K | $467K | 34,059 | 34,059 | |
PLUMAS BANCORP COMposition key sid:sec:prov:e5f83d571ef5635efe61e59ad66399cf · issuer key cusip6:729273 | no change | +$38.9K | 0 | $421K | $459K | 9,411 | 9,411 | |
RLX TECHNOLOGY INC SPONSORED ADSposition key sid:sec:prov:c80b61d964e828d3b165bb14d5895249 · issuer key cusip6:74969N | no change | −$27.1K | 0 | $486K | $459K | 208,700 | 208,700 | |
REPLIMUNE GROUP INC COMposition key pos:13385 · issuer key iss:1836 | no change | −$119K | 0 | $560K | $441K | 57,614 | 57,614 | |
CITIZENS FINL SVCS INC COMposition key pos:11660 · issuer key iss:593 | no change | +$29.7K | 0 | $410K | $440K | 7,199 | 7,199 | |
BALLARD PWR SYS INC NEW COMposition key sid:sec:prov:f7580acbf35785d95037ac23d8eba7ff · issuer key cusip6:058586 | no change | −$27.6K | 0 | $461K | $434K | 180,638 | 180,638 | |
NATHANS FAMOUS INC COMposition key sid:sec:prov:132cff674c7b9549f1ad882b6c8b2b82 · issuer key cusip6:632347 | no change | +$30.8K | 0 | $402K | $433K | 4,295 | 4,295 | |
AMES NATL CORP COMposition key sid:sec:prov:f09ca715df3220c33ae5952bafa21f4c · issuer key cusip6:031001 | no change | +$77.6K | 0 | $339K | $416K | 14,751 | 14,751 | |
WESTERN NEW ENG BANCORP INC COMposition key sid:sec:prov:edbc6fcfb7a1cb3c09438fd952d38998 · issuer key cusip6:958892 | no change | +$9.9K | 0 | $404K | $414K | 32,047 | 32,047 | |
CHEMUNG FINL CORP COMposition key sid:sec:prov:e8c210d4e7840330f3af970f9f502144 · issuer key cusip6:164024 | no change | −$15.2K | 0 | $428K | $412K | 7,663 | 7,663 | |
CITI TRENDS INC COMposition key pos:11695 · issuer key iss:591 | no change | +$16.7K | 0 | $394K | $411K | 9,485 | 9,485 | |
ONITY GROUP INC COM NEWposition key sid:sec:prov:2b6830698fb29d1a8f712ba3aee8fced · issuer key cusip6:675746 | no change | −$68.0K | 0 | $478K | $410K | 10,436 | 10,436 | |
INVESTAR HOLDING CORP COMposition key sid:sec:prov:44e6dde9e57cb5abb36064046604c603 · issuer key cusip6:46134L | no change | +$8.3K | 0 | $401K | $410K | 15,017 | 15,017 | |
FIRST BK WILLIAMSTOWN NEW JE COMposition key sid:sec:prov:b33227d6a02a55f2ac13d78982841fd4 · issuer key cusip6:31931U | no change | −$11.8K | 0 | $421K | $409K | 25,551 | 25,551 | |
VANECK ETF TRUST CEF MUNI INCOMEposition key sid:sec:prov:0768b4063b3632c74637506be02ff856 · issuer key cusip6:92189F | no change | −$7.1K | 0 | $410K | $403K | 18,753 | 18,753 | |
NATIONAL BANKSHARES INC VA COMposition key sid:sec:prov:30799386a5beaf606cf1228c86d453a8 · issuer key cusip6:634865 | no change | +$31.8K | 0 | $370K | $402K | 11,033 | 11,033 | |
ODDITY TECH LTD SHS CL Aposition key sid:sec:prov:d5f325436fa5b000cb27ea1acf373e85 · issuer key cusip6:M7518J | no change | −$802K | 0 | $1.2M | $400K | 29,930 | 29,930 | |
XOMA ROYALTY CORPORATION COM NEWposition key sid:sec:prov:ef90fe6f09df8ace76b72a2a29f3b991 · issuer key cusip6:98419J | no change | +$60.7K | 0 | $338K | $399K | 12,706 | 12,706 | |
STRATTEC SEC CORP COMposition key sid:sec:prov:ffeaf0aec1ab79317e91ce28a27fd3ee · issuer key cusip6:863111 | no change | +$11.1K | 0 | $383K | $394K | 5,027 | 5,027 | |
ALICO INC COMposition key pos:17470 · issuer key cusip6:016230 | no change | +$45.9K | 0 | $342K | $388K | 9,412 | 9,412 | |
BLUE FOUNDRY BANCORP COMposition key pos:18538 · issuer key iss:406 | no change | +$23.5K | 0 | $360K | $384K | 28,990 | 28,990 | |
NORWOOD FINANCIAL CORP COMposition key sid:sec:prov:4d447c08508794b93a56d5c7ab4cc814 · issuer key cusip6:669549 | no change | +$17.7K | 0 | $363K | $381K | 12,956 | 12,956 | |
FREQUENCY ELECTRS INC COMposition key sid:sec:prov:034ceddc506b70854194be6d506a3f4f · issuer key cusip6:358010 | no change | −$81.8K | 0 | $460K | $378K | 8,537 | 8,537 | |
OAK VY BANCORP OAKDALE CALIF COMposition key sid:sec:prov:bd37ae4cd4a9662f3cfb3805916e56c3 · issuer key cusip6:671807 | no change | +$27.1K | 0 | $344K | $371K | 11,452 | 11,452 | |
FIRST CMNTY CORP S C COMposition key sid:sec:prov:6823da48b427f68ad32ad15353d7f96b · issuer key cusip6:319835 | no change | −$5.3K | 0 | $377K | $371K | 12,701 | 12,701 | |
CANADA GOOSE HLDGS INC SHS SUB VTGposition key sid:sec:prov:55d8cb7724bd06bab20a2afba8c3ed08 · issuer key cusip6:135086 | no change | −$68.3K | 0 | $437K | $369K | 33,662 | 33,662 | |
USCB FINANCIAL HOLDINGS INC CLASS A COMposition key sid:sec:prov:6bb27f82f191ca4a75df1625cd2c307a · issuer key cusip6:90355N | no change | +$2.4K | 0 | $365K | $367K | 19,796 | 19,796 | |
RESERVOIR MEDIA INC COMposition key sid:sec:prov:44bdc95680105290a0802d9d1ce00f6d · issuer key cusip6:76119X | no change | +$82.6K | 0 | $282K | $364K | 37,213 | 37,213 | |
FOSTER L B CO COMposition key sid:sec:prov:b91751e244ea5ba30d385bcf3af76c6f · issuer key cusip6:350060 | no change | +$12.3K | 0 | $349K | $361K | 12,943 | 12,943 | |
NEWSMAX INC COM SHS CLASS Bposition key sid:sec:prov:d15d81dcb5cada6d4f31ed6f7eeb982c · issuer key cusip6:65250K | no change | −$173K | 0 | $534K | $361K | 69,101 | 69,101 | |
FINVOLUTION GROUP SPONSORED ADSposition key sid:sec:prov:f8a77f4559299a8d47ee1de0b1b0273a · issuer key cusip6:31810T | no change | −$33.0K | 0 | $392K | $359K | 74,900 | 74,900 | |
VOX ROYALTY CORP COMposition key sid:sec:prov:286a82013f8f60893a10bc9462b6d449 · issuer key cusip6:92919F | no change | +$34.2K | 0 | $325K | $359K | 68,462 | 68,462 | |
COHERUS ONCOLOGY INC COMposition key sid:sec:prov:fb282388a58c6265f871891455dcfcbb · issuer key cusip6:19249H | no change | +$56.8K | 0 | $299K | $356K | 210,379 | 210,379 | |
WEYCO GROUP INC COMposition key sid:sec:prov:ea06359f54b707e4fcbe9506e9c31e47 · issuer key cusip6:962149 | no change | +$16.1K | 0 | $338K | $354K | 11,038 | 11,038 | |
DONEGAL GROUP INC CL Aposition key sid:sec:prov:310e8d39d1efdeb03a34f34a9f55b6d3 · issuer key cusip6:257701 | no change | −$57.4K | 0 | $410K | $352K | 20,503 | 20,503 | |
TPG MTG INVTS TR INC COM NEWposition key sid:sec:prov:0f0bde7687b3bf1b75d50bd00981139d · issuer key cusip6:001228 | no change | −$58.1K | 0 | $409K | $351K | 48,023 | 48,023 | |
FIDELITY D & D BANCORP INC COMposition key sid:sec:prov:a524ffb56b0019637b7e15aa6c3beacc · issuer key cusip6:31609R | no change | −$2.0K | 0 | $352K | $350K | 8,088 | 8,088 | |
EVE HLDG INC COMposition key sid:sec:prov:0befaea9161cd0690da52313a43e4b88 · issuer key cusip6:29970N | no change | −$204K | 0 | $540K | $335K | 135,282 | 135,282 | |
BNY MELLON STRATEGIC MUNS IN COMposition key sid:sec:prov:a5025a13d6c8435feefb070ba7157b03 · issuer key cusip6:05588W | no change | −$3.6K | 0 | $328K | $324K | 51,503 | 51,503 | |
LINKBANCORP INC COMposition key sid:sec:prov:c025b4aa92e8fa16a60bad4a5f35127d · issuer key cusip6:53578P | no change | +$3.1K | 0 | $320K | $323K | 38,754 | 38,754 | |
ETORO GROUP LTD SHS CL Aposition key pos:18295 · issuer key iss:2499 | no change | −$54.4K | 0 | $375K | $320K | 10,665 | 10,665 | |
U S GOLD CORP COM NEWposition key sid:sec:prov:f8766708643c2ecff63f7d4889c029ee · issuer key cusip6:90291C | no change | −$89.0K | 0 | $409K | $320K | 21,084 | 21,084 | |
NATIONAL CINEMEDIA INC COM NEWposition key sid:sec:prov:8e86173e890bd026e50bf2923ea5b9e5 · issuer key cusip6:635309 | no change | −$86.7K | 0 | $401K | $315K | 103,178 | 103,178 | |
LUFAX HOLDING LTD SPONSORED ADRposition key sid:sec:prov:d6ab82925f48d87c2edef394006e895a · issuer key cusip6:54975P | no change | −$115K | 0 | $428K | $312K | 167,100 | 167,100 | |
INVESCO MUNICIPAL TRUST COMposition key sid:sec:prov:8cf8f8bdf22ce577b14a6fa9213cec04 · issuer key cusip6:46131J | no change | −$4.2K | 0 | $315K | $311K | 32,624 | 32,624 | |
INVESCO MUN OPPORTUNIT TR COMposition key sid:sec:prov:b734b535c4103caffba8193a55b01345 · issuer key cusip6:46132C | no change | −$2.0K | 0 | $312K | $310K | 32,559 | 32,559 | |
CITIZENS INC CL Aposition key sid:sec:prov:61099659698b8d7a74133383dede43ee · issuer key cusip6:174740 | no change | +$12.2K | 0 | $296K | $308K | 61,184 | 61,184 | |
PARK-OHIO HLDGS CORP COMposition key pos:13351 · issuer key iss:1676 | no change | +$39.5K | 0 | $266K | $306K | 12,726 | 12,726 | |
MONOPAR THERAPEUTICS INC COM NEWposition key sid:sec:prov:8416c67ffd3651f6a5f8d9788c0f2e31 · issuer key cusip6:61023L | no change | −$58.3K | 0 | $362K | $304K | 5,551 | 5,551 | |
SEVEN HILLS REALTY TRUST COMposition key sid:sec:prov:ddf42ba5b63e862863719516987a8f3f · issuer key cusip6:81784E | no change | −$24.7K | 0 | $323K | $298K | 36,280 | 36,280 | |
REZOLUTE INC COM NEWposition key sid:sec:prov:cb2ee571f458a0a64c1c152656def847 · issuer key cusip6:76200L | no change | +$67.4K | 0 | $231K | $298K | 97,686 | 97,686 | |
C & F FINL CORP COMposition key sid:sec:prov:13332b61c6e9b48ba4aca843a46caacf · issuer key cusip6:12466Q | no change | +$1.4K | 0 | $288K | $289K | 3,965 | 3,965 | |
SCRIPPS E W CO OHIO CL A NEWposition key sid:sec:prov:1ccabbd0e34432e3b1735c49aa4c64e8 · issuer key cusip6:811054 | no change | −$20.8K | 0 | $308K | $287K | 77,085 | 77,085 | |
EVOLUTION PETE CORP COMposition key sid:sec:prov:92ec2960f3abd79b77e4ca355c8c408c · issuer key cusip6:30049A | no change | +$64.5K | 0 | $219K | $284K | 61,999 | 61,999 | |
CB FINL SVCS INC COMposition key sid:sec:prov:b042949bafe3bf047b4e006fc5aa7d20 · issuer key cusip6:12479G | no change | −$5.5K | 0 | $283K | $277K | 8,107 | 8,107 | |
PEOPLES BANCORP N C INC COMposition key sid:sec:prov:e44fe3a3c226be428b1fda4b163e690d · issuer key cusip6:710577 | no change | +$20.9K | 0 | $256K | $277K | 7,069 | 7,069 | |
SKY HARBOUR GROUP CORPORATIO COM CL Aposition key sid:sec:prov:9558fb9faa532bf772b9d348ecfac5a2 · issuer key cusip6:83085C | no change | +$18.2K | 0 | $248K | $266K | 27,644 | 27,644 | |
BK TECHNOLOGIES CORPORATION COM NEWposition key sid:sec:prov:941aa0ca4e86584c85914053d3325863 · issuer key cusip6:05587G | no change | +$140 | 0 | $263K | $263K | 3,523 | 3,523 | |
STRATUS PPTYS INC COM NEWposition key sid:sec:prov:d7f7edd5ac5ae70e3b146fcd7218906f · issuer key cusip6:863167 | no change | +$54.0K | 0 | $206K | $260K | 8,516 | 8,516 | |
UNITED SEC BANCSHARES CALIF COMposition key sid:sec:prov:126d41e766510437275a90e410284461 · issuer key cusip6:911460 | no change | +$10.9K | 0 | $249K | $259K | 24,686 | 24,686 | |
FIVERR INTL LTD ORD SHSposition key sid:sec:prov:f8ca767e2f1a84812e2d5da41de0978b · issuer key cusip6:M4R82T | no change | −$249K | 0 | $506K | $256K | 25,589 | 25,589 | |
CHINA YUCHAI INTL LTD COMposition key sid:sec:prov:162b1652ef1bd7aa0962b518236b2097 · issuer key cusip6:G21082 | no change | +$19.8K | 0 | $234K | $254K | 6,604 | 6,604 | |
ABEONA THERAPEUTICS INC COM NEWposition key sid:sec:prov:714d680633cb6e30dfa6e0d524e9cebd · issuer key cusip6:00289Y | no change | −$44.8K | 0 | $299K | $254K | 56,719 | 56,719 | |
HAWTHORN BANCSHARES INC COMposition key sid:sec:prov:d9f3b3c440a1c385639e861ffa214f78 · issuer key cusip6:420476 | no change | −$8.9K | 0 | $262K | $253K | 7,505 | 7,505 | |
ESCALADE INC COMposition key sid:sec:prov:68617159862d0af5fb297000b9ea5e75 · issuer key cusip6:296056 | no change | +$53.8K | 0 | $197K | $251K | 14,629 | 14,629 | |
MYOMO INC COM NEWposition key sid:sec:prov:1bf6088127846daec73cd932b56f5569 · issuer key cusip6:62857J | no change | −$86.8K | 0 | $337K | $250K | 370,325 | 370,325 | |
KINGSWAY FINL SVCS INC COM NEWposition key sid:sec:prov:d7976e73ec41c3b356079659c162d600 · issuer key cusip6:496904 | no change | −$72.4K | 0 | $322K | $250K | 23,957 | 23,957 | |
FALCONS BEYOND GLOBAL INC COM CL Aposition key sid:sec:prov:a7dae27a5f5b161f8ea28938e8fc4e8f · issuer key cusip6:306121 | no change | −$16.0K | 0 | $264K | $248K | 17,618 | 17,618 | |
INVESCO ADVANTAGE MUN INCOME SH BEN INTposition key sid:sec:prov:e17ad9699ae47f2a2fd2fe3f6c802186 · issuer key cusip6:46132E | no change | −$13.1K | 0 | $261K | $248K | 28,582 | 28,582 | |
BANK7 CORP COMposition key sid:sec:prov:37887c8b950d1adb46988d59d8273b28 · issuer key cusip6:06652N | no change | −$6.8K | 0 | $254K | $247K | 6,194 | 6,194 | |
BACKBLAZE INC COM CL Aposition key sid:sec:prov:0bc25a505749c04907ce6b8b6ebc1cce · issuer key cusip6:05637B | no change | −$86.1K | 0 | $332K | $245K | 71,143 | 71,143 | |
PERMA-FIX ENVIRONMENTAL SVCS COM NEWposition key sid:sec:prov:281962b82c4fd36b260770708bff8251 · issuer key cusip6:714157 | no change | −$42.7K | 0 | $283K | $240K | 22,454 | 22,454 | |
LCNB CORP COMposition key sid:sec:prov:825d6cdd65d2c11e9ddfa8542bfb619d · issuer key cusip6:50181P | no change | −$12.3K | 0 | $252K | $240K | 15,385 | 15,385 | |
KORU MEDICAL SYSTEMS INC COMposition key sid:sec:prov:7832bd0cfdaac77e4fb9e1325572e600 · issuer key cusip6:759910 | no change | −$82.4K | 0 | $321K | $239K | 55,330 | 55,330 | |
ELEDON PHARMACEUTICALS INC COMposition key sid:sec:prov:2e0d559e2cc77fe584e04e6dcaedf54c · issuer key cusip6:28617K | no change | +$120K | 0 | $115K | $235K | 76,292 | 76,292 | |
INVESCO VALUE MUN INCOME TR COMposition key sid:sec:prov:0adbd14cede51ffef844bca890330672 · issuer key cusip6:46132P | no change | −$3.1K | 0 | $237K | $234K | 19,251 | 19,251 | |
ATOMERA INC COMposition key sid:sec:prov:9aa5f405b5e765c54b878d0210ccef34 · issuer key cusip6:04965B | no change | +$97.3K | 0 | $134K | $232K | 60,813 | 60,813 | |
LEGACY HOUSING CORP COMposition key sid:sec:prov:676d42dca2f2d28d6db4dc4abd5894fb · issuer key cusip6:52472M | no change | +$10.1K | 0 | $216K | $226K | 11,074 | 11,074 | |
SUNPOWER INC COMposition key pos:17146 · issuer key iss:635 | no change | −$51.8K | 0 | $271K | $219K | 172,595 | 172,595 | |
SECURITY NATL FINL CORP CL A NEWposition key sid:sec:prov:5b6931583ce9eec925f4e4e93da0710d · issuer key cusip6:814785 | no change | +$10.5K | 0 | $201K | $211K | 22,262 | 22,262 | |
SILVERCREST ASSET MGMT GROUP CL Aposition key sid:sec:prov:817d0c09c59dd54fbcc9fe0455f412b2 · issuer key cusip6:828359 | no change | −$27.5K | 0 | $238K | $211K | 15,690 | 15,690 | |
VIRGINIA NATL BK CHRLOTSVLE COMposition key sid:sec:prov:8f7abab04a7cf49fb55d3e8c067359cd · issuer key cusip6:928031 | no change | −$9.0K | 0 | $218K | $209K | 5,470 | 5,470 | |
FIRST CAP INC COMposition key sid:sec:prov:914f38c4802caef54fb1d67be78f1713 · issuer key cusip6:31942S | no change | −$40.1K | 0 | $248K | $208K | 4,191 | 4,191 | |
AELUMA INC COMposition key sid:sec:prov:a267e0503c147d0bea27ef34fa523d97 · issuer key cusip6:00776X | no change | −$64.0K | 0 | $270K | $205K | 15,696 | 15,696 | |
WEBTOON ENTMT INC COMposition key sid:sec:prov:e835d70b9a22b04ad61a5b3cd02f7a74 · issuer key cusip6:94845U | no change | −$85.5K | 0 | $290K | $205K | 22,276 | 22,276 | |
PROTALIX BIOTHERAPEUTICS INC COMposition key sid:sec:prov:03d9ae0ef5b2be2f9e1373fc569a6708 · issuer key cusip6:74365A | no change | +$33.4K | 0 | $162K | $196K | 90,188 | 90,188 | |
INFORMATION SVCS GROUP INC COMposition key sid:sec:prov:1df412f1257a71287077dcad207242e3 · issuer key cusip6:45675Y | no change | −$97.1K | 0 | $289K | $192K | 50,044 | 50,044 | |
TRUBRIDGE INC COMposition key sid:sec:prov:fa05e4280525ffafdc4926fe51f873a0 · issuer key cusip6:205306 | no change | −$96.4K | 0 | $286K | $190K | 12,974 | 12,974 | |
MOTORCAR PTS AMER INC COMposition key sid:sec:prov:a9bd2e0f6ff3baecc0da3c843d581f78 · issuer key cusip6:620071 | no change | −$21.9K | 0 | $211K | $189K | 17,089 | 17,089 | |
BTQ TECHNOLOGIES CORP COMposition key sid:sec:prov:ed18e294b66143b6f701a2947f856fe2 · issuer key cusip6:055869 | no change | −$180K | 0 | $368K | $189K | 71,237 | 71,237 | |
ALTI GLOBAL INC CL Aposition key sid:sec:prov:e8cf18fa63a7b747df3f5fc0caa6309c · issuer key cusip6:02157E | no change | −$53.1K | 0 | $242K | $189K | 52,080 | 52,080 | |
AFYA LTD CL A COMposition key sid:sec:prov:77151a66a6114d91e03f3ab95aff59f0 · issuer key cusip6:G01125 | no change | −$6.8K | 0 | $195K | $188K | 12,629 | 12,629 | |
PIONEER BANCORP INC MD COMposition key sid:sec:prov:3a6488bc7edc5cd47207516d1fd5a869 · issuer key cusip6:723561 | no change | +$5.9K | 0 | $181K | $187K | 13,460 | 13,460 | |
FINWISE BANCORP COMposition key sid:sec:prov:0976d319cc3342b4979e55f045a76d2a · issuer key cusip6:31813A | no change | −$24.5K | 0 | $212K | $187K | 11,793 | 11,793 | |
RICHARDSON ELECTRS LTD COMposition key sid:sec:prov:b9cdaca605d94e5289fb9aae211282e7 · issuer key cusip6:763165 | no change | +$1.2K | 0 | $185K | $186K | 16,970 | 16,970 | |
INVESCO TR INVT GRADE MUNS COMposition key sid:sec:prov:17e26fd5e56913f67baa2fd79eca90e2 · issuer key cusip6:46131M | no change | −$9.3K | 0 | $194K | $185K | 18,694 | 18,694 | |
KOLIBRI GLOBAL ENERGY INC COM NEWposition key sid:sec:prov:2b48779b71b73853f717623349ad45ce · issuer key cusip6:50043K | no change | +$52.3K | 0 | $132K | $184K | 33,545 | 33,545 | |
DTF TAX-FREE INCOME 2028 TER COMposition key pos:14729 · issuer key cusip6:23334J | no change | +$483 | 0 | $184K | $184K | 16,077 | 16,077 | |
INSEEGO CORP COM NEWposition key sid:sec:prov:56153ff80bd286a7312f35dd434bbf23 · issuer key cusip6:45782B | no change | +$13.7K | 0 | $166K | $180K | 16,169 | 16,169 | |
LENSAR INC COMposition key sid:sec:prov:6ab663ad766a1452064ce1029e7096f6 · issuer key cusip6:52634L | no change | −$170K | 0 | $350K | $179K | 30,061 | 30,061 | |
GETTY IMAGES HOLDINGS INC CL A COMposition key sid:sec:prov:d5cf3f0722e4aef1c81c04f19247608b · issuer key cusip6:374275 | no change | −$121K | 0 | $296K | $175K | 220,868 | 220,868 | |
VIA TRANSN INC COM CL Aposition key sid:sec:prov:f0ecd53b269743da326ee76445daef54 · issuer key cusip6:92556W | no change | −$163K | 0 | $337K | $174K | 11,614 | 11,614 | |
MEDIWOUND LTD SHS NEWposition key sid:sec:prov:5622b81f4ec21d08042543096db221d3 · issuer key cusip6:M68830 | no change | −$25.4K | 0 | $199K | $174K | 10,799 | 10,799 | |
VINCI COMPASS INVESTMENTS LT COM CL Aposition key sid:sec:prov:35a9ca43f936bba9be8b29611f324947 · issuer key cusip6:G9451V | no change | −$40.0K | 0 | $210K | $169K | 16,066 | 16,066 | |
FORAFRIC GLOBAL PLC ORDINARY SHARESposition key sid:sec:prov:3efa11053615d1e1e79013ca9cfbd354 · issuer key cusip6:X3R81D | no change | −$23.5K | 0 | $188K | $164K | 17,023 | 17,023 | |
MEDALLION FINANCIAL CORP COMposition key sid:sec:prov:8d57c01f114d40cb8ca8f961cffb005e · issuer key cusip6:583928 | no change | −$32.5K | 0 | $193K | $161K | 18,781 | 18,781 | |
RICHMOND MUT BANCORPORATION COMposition key sid:sec:prov:ca80e79bafb8bcdeea2cb2033aa80845 · issuer key cusip6:76525P | no change | −$5.6K | 0 | $166K | $160K | 11,813 | 11,813 | |
DOUGLAS ELLIMAN INC COMposition key sid:sec:prov:19ff006e65fd20d70a3042b4bce56fb5 · issuer key cusip6:25961D | no change | −$69.6K | 0 | $226K | $156K | 95,338 | 95,338 | |
PRIORITY TECHNOLOGY HLDGS IN COMposition key sid:sec:prov:ff7ebba1e39c2b8885751986965f98bf · issuer key cusip6:74275G | no change | −$23.7K | 0 | $177K | $153K | 32,441 | 32,441 | |
EPSILON ENERGY LTD COMposition key sid:sec:prov:2d49119f4623b1a5048851e852839a87 · issuer key cusip6:294375 | no change | +$37.6K | 0 | $115K | $152K | 24,742 | 24,742 | |
WHITEFIBER INC SHSposition key sid:sec:prov:aa2ad146f2abad60505c9fffffecdd19 · issuer key cusip6:G96115 | no change | −$49.6K | 0 | $201K | $152K | 12,752 | 12,752 | |
AMERICAN OUTDOOR BRANDS INC COMposition key sid:sec:prov:5eb6cc4ebc3f33dc3e1357c46fd78edf · issuer key cusip6:02875D | no change | +$25.6K | 0 | $123K | $149K | 15,924 | 15,924 | |
BASSETT FURNITURE INDS INC COMposition key sid:sec:prov:274e429e77c119e4ec1e40bd93020812 · issuer key cusip6:070203 | no change | −$27.0K | 0 | $174K | $147K | 10,357 | 10,357 | |
TRISALUS LIFE SCIENCES INC COMposition key sid:sec:prov:23294fd27516b3a2a3451405ff978b74 · issuer key cusip6:89680M | no change | −$109K | 0 | $255K | $146K | 36,550 | 36,550 | |
KALTURA INC COMposition key sid:sec:prov:457653a5087836c96df9ca42d373ecb2 · issuer key cusip6:483467 | no change | −$49.2K | 0 | $192K | $143K | 117,047 | 117,047 | |
STEREOTAXIS INC COM NEWposition key sid:sec:prov:2c6ec94eaf42646741d9546a56b475a7 · issuer key cusip6:85916J | no change | −$34.0K | 0 | $170K | $136K | 73,990 | 73,990 | |
DEFI TECHNOLOGIES INC COMposition key sid:sec:prov:6f32fb53513724b130df059c6b11d41e · issuer key cusip6:244916 | no change | −$49.9K | 0 | $184K | $134K | 243,727 | 243,727 | |
LIFECORE BIOMEDICAL INC COMposition key sid:sec:prov:bf22b36e495648d799e1c8f4dadbad8f · issuer key cusip6:514766 | no change | −$160K | 0 | $293K | $133K | 35,850 | 35,850 | |
ANGEL OAK MORTGAGE REIT INC COMposition key sid:sec:prov:db86a5af956d7c6093af99afe588d598 · issuer key cusip6:03464Y | no change | −$6.3K | 0 | $138K | $132K | 16,062 | 16,062 | |
NUVECTIS PHARMA INC COMposition key sid:sec:prov:6a585f8e3bba333fa27e86e6ff48bf51 · issuer key cusip6:67080T | no change | +$3.0K | 0 | $126K | $129K | 16,749 | 16,749 | |
REPOSITRAK INC COM NEWposition key sid:sec:prov:028acaa5688c33150d4020cb1d7b1674 · issuer key cusip6:700215 | no change | −$78.1K | 0 | $202K | $124K | 16,364 | 16,364 | |
LIFEZONE METALS LIMITED ORD SHSposition key sid:sec:prov:15e8d095b7f2d407192f454df6bde302 · issuer key cusip6:G5568L | no change | −$32.7K | 0 | $153K | $121K | 35,917 | 35,917 | |
BEYOND MEAT INC COMposition key pos:14943 · issuer key iss:367 | no change | −$19.9K | 0 | $138K | $118K | 168,491 | 168,491 | |
LUCID DIAGNOSTICS INC COMposition key sid:sec:prov:1eabbea4ad52d87442fc2c9de16a9e96 · issuer key cusip6:54948X | no change | +$5.4K | 0 | $98.4K | $104K | 90,234 | 90,234 | |
KULR TECHNOLOGY GROUP INC COMposition key sid:sec:prov:46ee9c877ac10d48c8e2ab3787e1aa84 · issuer key cusip6:50125G | no change | −$25.3K | 0 | $127K | $102K | 42,895 | 42,895 | |
INVESCO MUNI INCOME OPP TRST COMposition key sid:sec:prov:8792951d2b021f8d632248f11cf9c34c · issuer key cusip6:46132X | no change | +$2.1K | 0 | $96.0K | $98.1K | 15,969 | 15,969 | |
TORRID HLDGS INC COMposition key sid:sec:prov:d38d6a2eb324de5adbba6db382785826 · issuer key cusip6:89142B | no change | +$42.3K | 0 | $51.6K | $93.8K | 52,716 | 52,716 | |
MAMMOTH ENERGY SVCS INC COMposition key sid:sec:prov:bf90037c694e68bc1e860a7f329030e9 · issuer key cusip6:56155L | no change | +$22.1K | 0 | $68.2K | $90.3K | 36,843 | 36,843 | |
EMERALD HOLDING INC COMposition key sid:sec:prov:8e660d21dcd8ecc5602fd7772eabfe67 · issuer key cusip6:29103W | no change | +$796 | 0 | $89.0K | $89.8K | 19,910 | 19,910 | |
FRANKLIN STR PPTYS CORP COMposition key sid:sec:prov:e91f79eaf2eef531c911d747fd14cf27 · issuer key cusip6:35471R | no change | −$37.7K | 0 | $127K | $89.0K | 133,939 | 133,939 | |
RACKSPACE TECHNOLOGY INC COMposition key sid:sec:prov:065497087eb03d79cdd29c0af28edf29 · issuer key cusip6:750102 | no change | +$807 | 0 | $88.0K | $88.9K | 90,686 | 90,686 | |
ARQ INC COMposition key sid:sec:prov:10d1a74819eb770fd9d5146cd24e1a8b · issuer key cusip6:00770C | no change | −$23.7K | 0 | $109K | $85.5K | 33,406 | 33,406 | |
DEFINITIVE HEALTHCARE CORP CLASS A COMposition key sid:sec:prov:5711131a8a8c4581cddf830a945bb403 · issuer key cusip6:24477E | no change | −$111K | 0 | $194K | $83.2K | 67,607 | 67,607 | |
FARADAY FUTURE INTLGT ELEC I COM NEW CL Aposition key sid:sec:prov:450cc8f85628c39c6670020f40ac31a6 · issuer key cusip6:307359 | no change | −$225K | 0 | $308K | $82.9K | 301,643 | 301,643 | |
NEW FORTRESS ENERGY INC COM CL Aposition key sid:sec:prov:31bd096d76f11be58e8f9b95ba95be3f · issuer key cusip6:644393 | no change | −$77.0K | 0 | $160K | $82.7K | 140,087 | 140,087 | |
SKILLSOFT CORP CL Aposition key sid:sec:prov:d44c00382f23e0ecfd979d544e8514f5 · issuer key cusip6:83066P | no change | −$92.2K | 0 | $171K | $78.9K | 18,395 | 18,395 | |
EHEALTH INC COMposition key sid:sec:prov:cc91c1fcc3ed81376bd9bdb3b8d68cbe · issuer key cusip6:28238P | no change | −$198K | 0 | $276K | $77.3K | 59,954 | 59,954 | |
PRAIRIE OPER CO COMposition key sid:sec:prov:78140611d76fc971a27e4dc17a5d5678 · issuer key cusip6:739650 | no change | +$12.5K | 0 | $61.9K | $74.4K | 36,648 | 36,648 | |
WM TECHNOLOGY INC COMposition key sid:sec:prov:d75b25e03cc402b8298d6eb4759b0d81 · issuer key cusip6:92971A | no change | −$18.6K | 0 | $92.3K | $73.6K | 111,832 | 111,832 | |
OPAL FUELS INC CLASS A COMposition key sid:sec:prov:6f1304623af8ebff7e4488f96c5b85bf · issuer key cusip6:68347P | no change | +$4.7K | 0 | $67.0K | $71.7K | 28,453 | 28,453 | |
EXPENSIFY INC COM CL Aposition key sid:sec:prov:c109864b2e8b0c2ff5108b7b367c3f24 · issuer key cusip6:30219Q | no change | −$49.7K | 0 | $117K | $67.6K | 77,657 | 77,657 | |
GAIA INC NEW CL Aposition key sid:sec:prov:6508c8ca8a5725368c9374844e6c23d0 · issuer key cusip6:36269P | no change | −$18.9K | 0 | $79.6K | $60.7K | 21,927 | 21,927 | |
TUHURA BIOSCIENCES INC COMposition key sid:sec:prov:4525424e2a38e00a51d18b0684f007c2 · issuer key cusip6:898920 | no change | +$34.7K | 0 | $25.4K | $60.1K | 33,575 | 33,575 | |
LIFEVANTAGE CORP COM NEWposition key sid:sec:prov:cb051874f3c3ab12b3cb80f4d228c724 · issuer key cusip6:53222K | no change | −$25.4K | 0 | $85.2K | $59.7K | 13,828 | 13,828 | |
NL INDS INC COM NEWposition key sid:sec:prov:7b09ea0029c2a987d39ea6859e54b9da · issuer key cusip6:629156 | no change | +$3.6K | 0 | $55.3K | $58.9K | 10,105 | 10,105 | |
WALDENCAST PLC CLASS A ORD SHSposition key sid:sec:prov:cb928395023ba1dbcc93ebdba4103485 · issuer key cusip6:G9503X | no change | −$52.7K | 0 | $106K | $53.8K | 56,635 | 56,635 | |
SBC MED GROUP HLDGS INC COMposition key sid:sec:prov:bfa8694e28008969f595ff08369f1107 · issuer key cusip6:73245B | no change | −$1.6K | 0 | $53.3K | $51.7K | 12,368 | 12,368 | |
NEXTNRG INC COMposition key sid:sec:prov:599955744697dea3a884d53f8d097070 · issuer key cusip6:652941 | no change | −$130K | 0 | $180K | $49.6K | 123,949 | 123,949 | |
BIOTE CORP CLASS A COMposition key pos:12336 · issuer key cusip6:090683 | no change | −$45.6K | 0 | $94.8K | $49.2K | 36,459 | 36,459 | |
CLIPPER RLTY INC COMposition key sid:sec:prov:1861d0018470ba7191ff1aa9e3901787 · issuer key cusip6:18885T | no change | −$12.1K | 0 | $57.8K | $45.7K | 15,124 | 15,124 | |
ISPIRE TECHNOLOGY INC COMposition key sid:sec:prov:bf132d84dad9e07c8eec307deb01598b · issuer key cusip6:46501C | no change | −$23.5K | 0 | $68.5K | $45.0K | 24,454 | 24,454 | |
MOBILE INFRASTRUCTURE CORP COM SHSposition key sid:sec:prov:326a122d7fbaad6e394ad47918e08ba4 · issuer key cusip6:60739N | no change | −$5.8K | 0 | $48.0K | $42.1K | 18,810 | 18,810 | |
ALPHA TEKNOVA INC COMposition key sid:sec:prov:c8b004e06cf86a492c993c91093d3862 · issuer key cusip6:02080L | no change | −$12.9K | 0 | $53.8K | $40.9K | 14,158 | 14,158 | |
THE BEAUTY HEALTH COMPANY COM CL Aposition key sid:sec:prov:034804e8eb2407e57eec33a945f9c9ef · issuer key cusip6:88331L | no change | −$21.9K | 0 | $60.8K | $38.9K | 43,730 | 43,730 | |
TEADS HLDG CO COMposition key sid:sec:prov:0f9f6626a17270d23a13ab0db1334bb9 · issuer key cusip6:69002R | no change | −$2.6K | 0 | $39.9K | $37.3K | 56,672 | 56,672 | |
THE ARENA GROUP HOLDINGS INC COMposition key sid:sec:prov:7b5cbadc142a56c3b9b849096d8afe2e · issuer key cusip6:040044 | no change | −$30.6K | 0 | $66.9K | $36.3K | 16,736 | 16,736 | |
SIEBERT FINL CORP COMposition key sid:sec:prov:2a638199851e7857f059fc7242cefaf7 · issuer key cusip6:826176 | no change | −$29.1K | 0 | $64.2K | $35.1K | 18,282 | 18,282 | |
SOLESENCE INC COMposition key sid:sec:prov:753bc5bc43a262bff5495cf1594ebcd4 · issuer key cusip6:630079 | no change | −$15.7K | 0 | $38.8K | $23.1K | 24,334 | 24,334 | |
NEONODE INC COM PARposition key sid:sec:prov:8ae2842fbb3acc4424c368422bd57a00 · issuer key cusip6:64051M | no change | −$4.6K | 0 | $23.7K | $19.1K | 13,633 | 13,633 | |
INMUNE BIO INC COMposition key sid:sec:prov:087bad54539b65e6afb3da5078ebe087 · issuer key cusip6:45782T | no change | −$7.1K | 0 | $25.8K | $18.7K | 16,518 | 16,518 | |
SOUTHLAND HLDGS INC COMposition key sid:sec:prov:9a56e4f6fad5afcee57a910d8f57a0ed · issuer key cusip6:84445C | no change | −$26.5K | 0 | $43.5K | $17.0K | 13,098 | 13,098 | |
XCF GLOBAL INC COM CL Aposition key sid:sec:prov:feb5fad2162658526597522055ac3423 · issuer key cusip6:98400U | no change | +$3.9K | 0 | $11.6K | $15.5K | 42,465 | 42,465 | |
TRINSEO PLC SHSposition key cusip:G9059U107 · issuer key cusip6:G9059U‡r | no change | −$17.4K | 0 | $22.0K | $4.6K | 44,280 | 44,280 | cusip-reconciled |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 43.4%below median 80.0%
- Concentration index
- 149 bpsbelow median 446 bps
- Positions with value
- 7665 / 7665median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 43.4% · HHI (bps) ·§: 149integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 3,324
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Nuveen, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 2,697 issuers · $369B disclosed value over 5,742 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $24.4B | 140,183,243 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $19.9B | 78,503,018 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC2 positions · 6 reported rows
| $17.7B | 61,540,190 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP | $16.3B | 44,121,970 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC | $11.9B | 57,301,203 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC | $11.2B | 36,250,901 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC | $5.9B | 10,395,730 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | — | NUSHARES ETF TR5 positions · 9 reported rows
| $5.3B | 212,349,372 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC | $5.1B | 13,589,023 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO | $4.9B | 5,337,672 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO | $4.4B | 15,065,123 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED | $4.1B | 8,232,789 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP | $3.5B | 20,880,202 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION | $3.1B | 3,074,057 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON | $3.1B | 12,490,455 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC | $3.0B | 23,989,217 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $2.7B | 5,591,328 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC | $2.4B | 11,115,159 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP | $2.4B | 11,006,627 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. | $2.2B | 23,012,961 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC | $2.2B | 6,630,518 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC | $2.2B | 7,137,635 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC | $2.1B | 6,000,931 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC | $2.0B | 4,077,362 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION | $2.0B | 9,707,721 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE | $1.8B | 6,467,680 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO2 positions · 4 reported rows
| $1.8B | 22,405,465 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO | $1.8B | 23,934,238 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO | $1.8B | 12,576,518 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW | $1.8B | 11,341,064 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR8 positions · 12 reported rows
| $1.7B | 12,685,859 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC | $1.7B | 21,957,089 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO | $1.7B | 5,590,781 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP | $1.7B | 13,122,461 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC | $1.7B | 4,622,834 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC | $1.6B | 2,310,258 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC | $1.6B | 10,929,816 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC | $1.6B | 9,668,405 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGENERON PHARMACEUTICALS | $1.6B | 2,065,064 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC | $1.6B | 1,809,202 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC | $1.5B | 12,597,466 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC3 positions · 5 reported rows
| $1.5B | 16,628,664 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. | $1.5B | 11,154,654 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP | $1.4B | 32,729,540 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC | $1.4B | 12,463,390 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OREILLY AUTOMOTIVE INC | $1.4B | 15,070,600 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC | $1.3B | 318,308 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC | $1.3B | 6,529,913 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC | $1.3B | 6,779,534 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC | $1.3B | 5,753,212 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION | $1.3B | 6,718,663 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC | $1.3B | 7,994,923 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP2 positions · 4 reported rows
| $1.2B | 24,773,256 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC | $1.2B | 10,099,764 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC | $1.2B | 2,621,423 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS | $1.2B | 9,069,872 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC | $1.2B | 1,407,133 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANE TECHNOLOGIES PLC | $1.2B | 2,813,561 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | HWMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOWMET AEROSPACE INC | $1.2B | 5,082,716 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES | $1.1B | 11,191,853 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP | $1.1B | 4,614,321 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC | $1.1B | 3,265,420 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC | $1.1B | 7,833,564 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO | $1.1B | 11,170,890 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC | $1.1B | 5,442,019 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP | $1.0B | 3,362,294 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUANTA SVCS INC | $1.0B | 1,872,045 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL | $1.0B | 5,334,755 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP | $1.0B | 6,827,261 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT | $993M | 2,296,022 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER-HANNIFIN CORP | $986M | 1,101,682 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | SWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SMURFIT WESTROCK PLC | $980M | 24,590,686 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC | $931M | 3,439,722 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY | $922M | 5,601,891 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-MOBILE US INC | $918M | 4,371,891 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC | $911M | 4,693,497 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND | $883M | 4,451,112 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO | $854M | 4,573,862 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC | $850M | 2,416,399 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUKE ENERGY CORP NEW | $843M | 6,437,513 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC | $842M | 29,030,731 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN DIGITAL CORP2 positions · 4 reported rows
| $832M | — | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STARBUCKS CORP | $824M | 9,195,637 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | HLTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HILTON WORLDWIDE HLDGS INC | $823M | 2,705,111 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC1 position · 3 reported rows
| $817M | 2,417,415 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS | $814M | 3,358,516 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC | $810M | 1,646,989 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC | $802M | 15,972,621 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN ELEC PWR CO INC | $786M | 5,994,316 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC | $782M | 5,033,176 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC | $777M | 1,826,581 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | MDLZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONDELEZ INTL INC | $774M | 13,429,968 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | BNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NEW YORK MELLON CORP | $772M | 6,505,955 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP | $736M | 11,734,314 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC | $732M | 761,347 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOTOROLA SOLUTIONS INC | $731M | 1,685,310 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | MRSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARSH & MCLENNAN COS INC | $723M | 4,167,487 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINIX INC | $698M | 712,319 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO | $695M | 1,233,764 | — | — | — | |||||||||||||||||||||||||||||||||||||
| — | VLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALERO ENERGY CORP | $673M | 2,724,664 | — | — | — |
1,923 of this filer's 7,665 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.
1–100 of 2,697 issuers · page 1 of 27
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).