13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 3,328 holding rows worth $342,043,347,359.
- Accession
- 0000930413-24-002278
- Filer
- CIK 1521019
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 9,017 entries on the cover page, a total value of $342,043,347,359 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,043,347,359 with VALUE read as dollars as filed, 13F file number 028-14498. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNUVEEN INVESTMENTS, INC028-11405
- included managerNuveen Fund Advisors, LLC028-11710
- included managerTIAA CREF INVESTMENT MANAGEMENT LLC028-03194
- included managerTEACHERS ADVISORS, LLC028-04800
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 100,383 | $1,565,974 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 304,935 | $1,564,317 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 291,654 | $1,560,349 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 92,957 | $1,559,819 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 278,650 | $1,554,867 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 476,377 | $1,552,989 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 142,694 | $1,549,657 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 148,749 | $1,539,553 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 540,916 | $1,536,201 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 210,828 | $1,528,503 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 25,310 | $1,523,916 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 83,423 | $1,522,470 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 70,840 | $1,522,352 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 186,008 | $1,521,545 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 266,699 | $1,520,184 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 95,459 | $1,516,570 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 58,183 | $1,515,667 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 175,003 | $1,513,811 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 592,502 | $1,510,880 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 40,902 | $1,508,875 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 33,193 | $1,501,652 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 211,521 | $1,499,436 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 78,263 | $1,494,041 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 25,437 | $1,493,152 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 209,607 | $1,492,402 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 94,446 | $1,485,636 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 143,596 | $1,483,347 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 92,658 | $1,481,602 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 69,316 | $1,481,200 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 188,677 | $1,477,341 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 204,140 | $1,471,850 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 23,431 | $1,464,351 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 161,068 | $1,463,336 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 74,572 | $1,463,103 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 35,279 | $1,458,081 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 64,373 | $1,458,048 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 37,124 | $1,456,746 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 57,585 | $1,455,174 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 167,196 | $1,454,605 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 92,759 | $1,453,976 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 141,022 | $1,452,527 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 459,258 | $1,451,255 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 28,464 | $1,451,095 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 110,311 | $1,450,590 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 141,179 | $1,448,496 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 359,251 | $1,447,781 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 97,703 | $1,446,981 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 242,132 | $1,440,685 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 21,911 | $1,440,513 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 81,561 | $1,438,736 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 17,540 | $1,437,996 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 156,009 | $1,433,723 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 50,631 | $1,433,363 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 291,739 | $1,432,439 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 173,384 | $1,423,483 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 165,361 | $1,418,797 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 117,969 | $1,408,636 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 56,012 | $1,403,661 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11,352 | $1,402,879 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 45,229 | $1,400,290 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 237,979 | $1,390,641 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 39,444 | $1,388,474 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 211,670 | $1,386,438 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 783,152 | $1,386,179 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 69,339 | $1,385,393 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 213,452 | $1,378,900 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 123,691 | $1,361,338 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 118,243 | $1,359,795 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 88,869 | $1,359,695 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 112,483 | $1,358,795 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,000,000 | $1,356,563 | dollars as filed | principal |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 140,455 | $1,355,391 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,215 | $1,355,237 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 9,600 | $1,351,200 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 34,107 | $1,350,295 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 228,002 | $1,349,667 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 75,010 | $1,336,678 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,580 | $1,335,016 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 403,301 | $1,334,927 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 61,205 | $1,331,820 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 99,721 | $1,329,281 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 710,773 | $1,322,038 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 110,411 | $1,321,620 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 27,728 | $1,319,853 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 114,088 | $1,318,857 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 34,183 | $1,318,097 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 100,007 | $1,317,092 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 43,766 | $1,314,292 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 154,434 | $1,314,233 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 112,316 | $1,314,097 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 55,489 | $1,313,424 | dollars as filed | |
| BW LPG LTD | G17384101 | SHS | 70,456 | $1,312,179 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,049,637 | $1,312,046 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 59,717 | $1,310,788 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 306,528 | $1,305,810 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 20,308 | $1,301,540 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 116,853 | $1,300,574 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 116,242 | $1,299,585 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 329,124 | $1,293,458 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 220,943 | $1,292,361 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 39,140 | $1,291,620 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 761,695 | $1,287,264 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 354,842 | $1,284,528 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 304,165 | $1,283,576 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 118,434 | $1,281,455 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 766,353 | $1,279,810 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 122,946 | $1,279,190 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 215,289 | $1,278,817 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 57,863 | $1,277,615 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 46,510 | $1,274,839 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 184,456 | $1,274,591 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 271,613 | $1,268,432 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 101,256 | $1,264,687 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 27,898 | $1,262,384 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,975,232 | $1,261,779 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 25,439 | $1,260,284 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 170,166 | $1,259,229 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 155,939 | $1,256,869 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 114,342 | $1,249,758 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 83,288 | $1,246,821 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 3,154 | $1,244,190 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 29,038 | $1,241,375 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 445,130 | $1,237,461 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 116,445 | $1,235,228 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 27,017 | $1,225,761 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 108,246 | $1,225,345 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 22,680 | $1,224,947 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 46,099 | $1,223,467 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 26,857 | $1,223,068 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 843,257 | $1,222,722 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 23,677 | $1,221,970 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 269,100 | $1,221,715 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 618,451 | $1,220,315 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 181,845 | $1,220,180 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 63,244 | $1,219,977 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 162,304 | $1,214,034 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 86,186 | $1,211,776 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 58,005 | $1,207,084 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 228,200 | $1,200,332 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 240,741 | $1,198,891 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 123,230 | $1,197,795 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 103,859 | $1,197,494 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 249,720 | $1,196,158 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 256,031 | $1,195,665 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 52,439 | $1,195,655 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 113,312 | $1,192,043 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 88,254 | $1,187,898 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 87,785 | $1,184,220 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 251,236 | $1,180,809 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 81,329 | $1,176,831 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 21,155 | $1,176,429 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 402,881 | $1,176,412 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 166,193 | $1,174,984 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 756,926 | $1,173,236 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 549,711 | $1,170,830 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 164,888 | $1,170,705 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 26,613 | $1,169,375 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 40,852 | $1,165,099 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 49,584 | $1,164,496 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 21,629 | $1,159,587 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 174,189 | $1,158,357 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 351,738 | $1,157,218 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 98,729 | $1,153,499 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 235,507 | $1,151,417 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 171,214 | $1,151,145 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 116,108 | $1,147,147 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 154,551 | $1,145,223 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 131,101 | $1,141,890 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 166,622 | $1,139,694 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 29,582 | $1,138,908 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 13,106 | $1,137,207 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 90,518 | $1,136,906 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 77,702 | $1,136,004 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 208,264 | $1,132,374 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 95,453 | $1,132,073 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 148,721 | $1,128,793 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 49,546 | $1,124,695 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 14,926 | $1,121,390 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 112,914 | $1,121,236 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 35,015 | $1,113,127 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 185,617 | $1,111,846 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 73,694 | $1,111,305 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 58,942 | $1,109,288 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 242,309 | $1,107,352 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 80,810 | $1,106,289 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 25,392 | $1,106,075 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 84,275 | $1,104,003 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,745 | $1,102,570 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 249,480 | $1,097,712 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 166,832 | $1,092,749 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 98,769 | $1,090,410 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 79,609 | $1,089,052 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 353,774 | $1,086,087 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 118,279 | $1,081,070 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 42,741 | $1,080,920 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 37,395 | $1,075,480 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 68,905 | $1,072,162 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 37,346 | $1,071,457 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 8,599 | $1,070,919 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 112,328 | $1,064,870 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 324,004 | $1,062,732 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 67,529 | $1,058,180 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 85,482 | $1,054,677 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 133,863 | $1,053,757 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 268,541 | $1,052,681 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 169,549 | $1,051,204 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 18,839 | $1,050,839 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 44,348 | $1,048,830 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 37,135 | $1,045,722 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 257,413 | $1,045,097 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 23,120 | $1,040,631 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 109,241 | $1,039,975 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 55,237 | $1,039,009 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 152,079 | $1,038,700 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 36,037 | $1,035,704 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 61,655 | $1,032,722 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 79,657 | $1,029,965 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 69,589 | $1,029,917 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 13,749 | $1,026,912 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 79,845 | $1,026,807 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 162,918 | $1,018,237 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 319,622 | $1,016,398 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 115,574 | $1,015,895 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 69,563 | $1,015,620 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 405,512 | $1,013,521 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 140,370 | $1,006,453 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 119,483 | $1,002,462 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 66,206 | $1,001,035 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 27,482 | $1,000,070 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 90,249 | $996,349 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 489,575 | $993,838 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 52,601 | $993,107 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 56,443 | $991,139 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 707,911 | $991,075 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 40,048 | $985,982 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 794,273 | $984,899 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 411,632 | $983,801 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 15,573 | $982,501 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 325,669 | $977,007 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 313,307 | $968,119 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 127,946 | $967,271 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 58,934 | $965,339 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 35,268 | $964,932 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 131,459 | $964,909 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 94,215 | $963,819 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 291,091 | $963,511 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,450 | $960,409 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 36,725 | $949,709 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 33,336 | $948,076 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 80,443 | $947,618 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 153,622 | $944,775 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 743,200 | $943,864 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 61,617 | $942,740 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 46,001 | $938,881 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 297 | $938,740 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 579,403 | $938,633 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 34,750 | $938,597 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 5,243 | $937,868 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 382,602 | $937,375 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 23,029 | $934,772 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 109,498 | $928,544 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 35,270 | $925,485 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 286,759 | $923,364 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 56,000 | $919,520 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 307,346 | $918,965 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 91,707 | $915,530 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 24,691 | $912,579 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 79,974 | $909,305 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 62,761 | $905,014 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 32,676 | $900,877 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 39,235 | $900,497 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 15,639 | $897,678 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 26,377 | $896,027 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 109,641 | $895,813 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 77,825 | $887,206 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 45,217 | $886,782 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 253,500 | $882,181 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 49,457 | $881,324 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 47,050 | $877,012 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 223,674 | $876,802 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 104,008 | $875,748 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 113,403 | $875,471 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 243,191 | $874,793 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 29,116 | $873,480 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 25,876 | $872,280 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 44,781 | $866,064 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 25,066 | $862,270 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 148,033 | $861,552 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 108,789 | $860,520 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 73,216 | $855,038 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 275,815 | $855,027 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 49,724 | $854,756 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 227,808 | $854,280 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 23,004 | $850,918 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 33,528 | $850,839 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 66,292 | $847,875 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 12,669 | $846,431 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 28,100 | $845,529 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 87,528 | $845,521 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 459,500 | $845,480 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 534,983 | $845,273 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 191,457 | $844,325 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 198,470 | $843,498 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 88,172 | $842,043 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 68,501 | $838,452 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 88,436 | $837,489 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 117,793 | $836,330 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 266,911 | $835,432 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 100,701 | $834,811 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 61,156 | $831,110 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 42,865 | $829,107 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 187,855 | $824,684 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 670,261 | $824,421 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 45,807 | $819,946 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 73,331 | $819,107 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 51,138 | $818,208 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 95,824 | $816,421 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 47,517 | $816,342 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 462,550 | $814,088 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 146,866 | $812,169 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 758,229 | $811,305 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 97,148 | $810,292 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 47,433 | $810,156 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 81,151 | $808,264 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 146,814 | $806,009 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 87,587 | $799,670 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 58,512 | $799,631 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 35,484 | $798,035 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 119,676 | $796,070 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 34,179 | $793,636 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 129,531 | $792,730 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 83,652 | $787,166 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 63,167 | $786,430 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 145,102 | $785,003 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 34,611 | $783,940 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 47,030 | $783,519 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 22,339 | $781,194 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 472,472 | $779,578 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 66,629 | $779,560 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 144,432 | $777,044 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 78,179 | $775,536 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 30,494 | $774,548 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 34,437 | $770,700 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 214,850 | $769,164 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 424,092 | $767,606 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 73,035 | $765,406 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 61,204 | $761,377 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 245,845 | $759,661 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 82,900 | $759,364 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 237,304 | $749,881 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 57,466 | $747,058 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 446,535 | $741,248 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 170,299 | $737,395 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 119,262 | $734,654 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10,446 | $734,392 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 63,754 | $729,983 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 17,939 | $728,682 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 100,672 | $723,832 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 55,607 | $721,222 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 160,879 | $717,520 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 280,849 | $716,504 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 131,030 | $714,113 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 212,554 | $712,056 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 72,904 | $711,543 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 70,834 | $711,173 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 17,769 | $710,938 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 278,455 | $710,061 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 242,978 | $709,495 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 28,537 | $709,144 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 62,685 | $708,967 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 319,315 | $708,879 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 288,029 | $708,551 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 184,329 | $707,222 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 175,208 | $704,337 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 16,984 | $704,134 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 37,229 | $704,000 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 191,117 | $703,310 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 169,934 | $701,828 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 29,761 | $697,300 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 645,337 | $696,964 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 76,310 | $695,184 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 95,032 | $692,783 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 39,580 | $691,596 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 39,247 | $691,140 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 59,438 | $690,075 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 249,820 | $689,503 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 75,306 | $689,050 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 68,865 | $688,650 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 216,169 | $678,770 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 100,256 | $675,726 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 60,336 | $675,160 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 154,702 | $672,954 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 42,393 | $667,690 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 37,195 | $665,419 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 32,996 | $663,879 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 182,337 | $663,707 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 114,599 | $658,945 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 30,185 | $658,637 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 427,517 | $658,376 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 26,387 | $657,300 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 79,017 | $655,051 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 304,673 | $652,001 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 31,835 | $650,071 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 30,653 | $649,843 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 251,019 | $647,566 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 129,379 | $646,895 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,573 | $643,604 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,558 | $642,053 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 53,232 | $641,978 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 182,277 | $640,737 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 105,894 | $638,541 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 110,966 | $638,055 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 41,097 | $637,321 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 129,730 | $635,677 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 103,700 | $634,644 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 26,799 | $627,901 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 109,617 | $623,720 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 12,899 | $619,023 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 24,751 | $615,805 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 38,022 | $615,576 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 248,216 | $611,311 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 32,865 | $608,004 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 59,986 | $604,659 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 35,821 | $603,941 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 622,073 | $603,411 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 411,336 | $600,551 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 61,692 | $599,647 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 182,768 | $595,824 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 34,141 | $595,509 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 59,375 | $594,937 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 565,080 | $593,334 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 89,347 | $593,264 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 16,218 | $588,226 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 21,694 | $585,738 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 61,199 | $585,674 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 21,408 | $583,368 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 18,381 | $579,778 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 68,666 | $576,795 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 660,000 | $573,397 | dollars as filed | principal |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,357 | $569,532 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 32,700 | $568,980 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 10,650 | $568,817 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 122,003 | $568,534 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 71,738 | $568,165 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 27,400 | $567,728 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 103,678 | $566,082 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 21,414 | $565,544 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 133,574 | $562,347 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 447,677 | $559,597 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 239,069 | $557,031 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 15,918 | $556,811 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 29,177 | $555,530 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 106,951 | $550,797 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 18,714 | $547,197 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9,489 | $546,946 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,000 | $546,900 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 28,236 | $545,519 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 162,896 | $545,229 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 160,384 | $538,890 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 42,831 | $538,386 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 34,737 | $538,076 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 24,009 | $538,042 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 48,890 | $536,811 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 377,819 | $536,503 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 26,192 | $535,626 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 130,308 | $532,959 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 107,263 | $528,806 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 65,246 | $528,493 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 9,965 | $526,949 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 170,904 | $526,385 | dollars as filed | |
| STEM INC | 85859N102 | COM | 473,995 | $526,135 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 34,831 | $524,903 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 24,638 | $524,050 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 82,648 | $523,989 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 64,343 | $523,109 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 42,081 | $519,280 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 28,926 | $518,065 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 484,124 | $518,013 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 75,732 | $517,250 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 487,747 | $517,012 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 95,821 | $516,797 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 223,957 | $515,101 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 515,445 | $514,054 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 59,803 | $512,482 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 66,467 | $510,466 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 182,107 | $509,900 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 280,062 | $509,714 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 335,946 | $507,278 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 42,289 | $507,045 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 50,680 | $505,786 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 28,605 | $502,876 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 47,170 | $501,417 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 73,428 | $497,842 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 45,449 | $496,303 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 230,465 | $495,500 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 21,594 | $495,367 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 149,024 | $493,270 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 7,831 | $491,865 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 33,600 | $490,560 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 25,172 | $490,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-24-002278 | this filing | 2024-08-09 | acceptance time not in the bulk data set |