13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3,333 holding rows worth $356,179,741,214.
- Accession
- 0000930413-24-003166
- Filer
- CIK 1521019
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 9,027 entries on the cover page, a total value of $356,179,741,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,179,741,214 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
- included managerTEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA028-00331
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 |
|---|---|---|---|---|---|---|
| ASTRONICS CORP COM | 046433108 | Stock | 86,766 | $1,690,202 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 44,574 | $1,684,005 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 300,381 | $1,682,528 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 50,390 | $1,682,215 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 405,354 | $1,670,059 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 557,899 | $1,668,390 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 58,183 | $1,667,524 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 123,230 | $1,659,908 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 39,905 | $1,655,260 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 122,152 | $1,652,717 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 42,609 | $1,652,378 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 67,327 | $1,646,145 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 453,251 | $1,645,301 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 88,824 | $1,643,244 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 141,179 | $1,640,500 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 23,431 | $1,636,341 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 108,129 | $1,629,504 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 127,205 | $1,623,216 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 117,445 | $1,621,915 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 49,026 | $1,621,528 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 160,541 | $1,618,253 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 39,140 | $1,617,265 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 62,741 | $1,613,071 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 39,444 | $1,612,527 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 157,331 | $1,606,349 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 131,150 | $1,605,276 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 178,943 | $1,605,119 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 95,459 | $1,604,970 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 401,947 | $1,603,769 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 122,226 | $1,595,049 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 221,944 | $1,593,559 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 29,038 | $1,592,734 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 66,161 | $1,591,834 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 822,485 | $1,587,396 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 26,653 | $1,586,919 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 69,339 | $1,580,929 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 277,478 | $1,578,850 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 204,821 | $1,577,123 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 227,164 | $1,576,518 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 73,931 | $1,574,730 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 209,928 | $1,572,361 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 377,643 | $1,570,995 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 83,417 | $1,569,074 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 166,070 | $1,559,397 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 342,605 | $1,558,853 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 9,600 | $1,551,456 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 27,380 | $1,546,697 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 3,154 | $1,545,776 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 69,316 | $1,544,916 | dollars as filed | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 1,725,000 | $1,539,517 | dollars as filed | principal |
| LIMONEIRA CO | 532746104 | COM | 58,005 | $1,537,133 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 25,439 | $1,537,130 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 94,446 | $1,535,692 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 406,838 | $1,533,779 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 82,677 | $1,528,697 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 63,244 | $1,527,344 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 490,928 | $1,526,786 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 99,721 | $1,525,732 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 97,703 | $1,523,190 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 392,443 | $1,518,755 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 35,814 | $1,509,560 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 47,067 | $1,507,086 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 177,640 | $1,502,834 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 403,528 | $1,501,124 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 69,065 | $1,500,783 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,006,920 | $1,500,311 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 46,510 | $1,498,087 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 186,008 | $1,495,505 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 175,003 | $1,494,561 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 224,426 | $1,492,930 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 284,031 | $1,488,322 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 179,218 | $1,485,718 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 267,675 | $1,485,597 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 103,444 | $1,480,283 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 112,483 | $1,479,152 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 182,257 | $1,478,104 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 91,388 | $1,473,175 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 43,194 | $1,465,141 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 51,434 | $1,463,297 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 42,562 | $1,462,967 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 29,225 | $1,458,940 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 181,910 | $1,457,100 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 112,042 | $1,454,305 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,580 | $1,453,456 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 423,083 | $1,451,175 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 472,332 | $1,450,059 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 53,652 | $1,442,165 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 370,561 | $1,441,483 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 234,430 | $1,439,401 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 579,403 | $1,436,919 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 50,241 | $1,433,878 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 27,017 | $1,431,901 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 20,424 | $1,429,571 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 193,058 | $1,422,838 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 83,288 | $1,421,726 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 118,434 | $1,414,102 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 49,546 | $1,413,548 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 202,664 | $1,412,568 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 21,629 | $1,412,431 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 209,463 | $1,411,781 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,960 | $1,410,395 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 45,229 | $1,406,169 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 224,739 | $1,402,371 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 20,308 | $1,401,049 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 264,329 | $1,400,943 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 75,929 | $1,400,890 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 220,943 | $1,400,622 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 76,555 | $1,393,301 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 108,482 | $1,390,739 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 69,265 | $1,379,066 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 170,299 | $1,376,016 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 251,236 | $1,374,261 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 228,002 | $1,370,425 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 73,694 | $1,367,761 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 49,584 | $1,365,807 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 170,901 | $1,365,498 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 209,607 | $1,364,542 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 188,677 | $1,364,135 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 27,015 | $1,358,584 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 197,722 | $1,358,350 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,000,000 | $1,356,563 | dollars as filed | principal |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 228,200 | $1,353,227 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 113,312 | $1,349,546 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 215,289 | $1,345,126 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 205,234 | $1,340,178 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 122,946 | $1,339,434 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 123,468 | $1,334,688 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 17,878 | $1,333,519 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 82,547 | $1,333,134 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 34,183 | $1,331,769 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 108,087 | $1,328,389 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 229,805 | $1,325,975 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 83,423 | $1,323,923 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 154,997 | $1,322,162 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 483,583 | $1,320,182 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 168,422 | $1,318,744 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 44,348 | $1,318,466 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 49,457 | $1,308,138 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 112,328 | $1,303,005 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 89,001 | $1,297,634 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 112,473 | $1,294,564 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 75,010 | $1,292,422 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 85,337 | $1,285,175 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 43,949 | $1,280,673 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 5,243 | $1,275,674 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 160,677 | $1,272,824 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 55,237 | $1,271,555 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 20,597 | $1,268,982 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 35,268 | $1,268,237 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 102,045 | $1,265,358 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,714 | $1,264,038 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 92,505 | $1,261,755 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 26,857 | $1,259,057 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 33,193 | $1,258,678 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 154,551 | $1,256,500 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 15,573 | $1,254,562 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 729,031 | $1,253,933 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 208,264 | $1,251,789 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 74,352 | $1,243,165 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 57,863 | $1,233,060 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 181,845 | $1,232,909 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 66,276 | $1,232,734 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 58,640 | $1,227,335 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 77,825 | $1,226,523 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 40,048 | $1,226,270 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 114,342 | $1,222,316 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 80,726 | $1,220,577 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 154,688 | $1,220,489 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 40,852 | $1,219,840 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 173,677 | $1,219,213 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 21,155 | $1,212,489 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 260,106 | $1,212,094 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 242,309 | $1,211,545 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 123,691 | $1,208,573 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 313,307 | $1,206,232 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 26,377 | $1,190,395 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 30,737 | $1,187,371 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 856,487 | $1,181,952 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 103,533 | $1,179,240 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 36,037 | $1,178,771 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,214,636 | $1,178,318 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 112,316 | $1,178,194 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 236,473 | $1,177,636 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 44,348 | $1,176,996 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 33,336 | $1,176,427 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 49,998 | $1,175,453 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 42,741 | $1,174,095 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 325,669 | $1,162,639 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 352,239 | $1,162,389 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 46,099 | $1,162,156 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 66,023 | $1,158,704 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 249,480 | $1,157,587 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 27,482 | $1,153,144 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 977,016 | $1,152,879 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 84,275 | $1,150,354 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 174,788 | $1,144,861 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 212,554 | $1,143,540 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 103,517 | $1,139,722 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 566,850 | $1,139,369 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 118,279 | $1,135,478 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 348,828 | $1,133,691 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 169,707 | $1,133,642 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 25,392 | $1,131,214 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 62,673 | $1,128,741 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 61,515 | $1,126,955 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 85,482 | $1,125,627 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 80,810 | $1,123,260 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 152,079 | $1,122,343 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 319,622 | $1,121,873 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 14,926 | $1,121,540 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 29,116 | $1,121,256 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 47,517 | $1,119,025 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 79,921 | $1,113,300 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 52,139 | $1,110,560 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 317,271 | $1,110,449 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 445,130 | $1,103,922 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 18,839 | $1,102,647 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 8,599 | $1,101,360 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 493,368 | $1,100,211 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 13,749 | $1,098,132 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 235,507 | $1,096,517 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 232,109 | $1,093,233 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 42,865 | $1,092,726 | dollars as filed | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 1,100,000 | $1,091,750 | dollars as filed | principal |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 103,859 | $1,085,327 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 37,372 | $1,083,788 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 56,868 | $1,079,923 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 276,100 | $1,079,098 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 29,582 | $1,078,856 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 363,660 | $1,072,797 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 135,751 | $1,072,433 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 405,512 | $1,068,598 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 164,888 | $1,063,528 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,180,187 | $1,061,814 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 85,869 | $1,060,483 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 202,729 | $1,060,273 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 61,156 | $1,056,164 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 25,142 | $1,053,952 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 62,397 | $1,052,638 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 23,004 | $1,048,752 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 22,183 | $1,042,157 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 44,282 | $1,040,627 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,450 | $1,039,701 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 162,918 | $1,036,159 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 45,217 | $1,034,640 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 111,575 | $1,032,069 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 73,216 | $1,031,349 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 180,853 | $1,030,862 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 142,694 | $1,030,251 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 41,315 | $1,020,480 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 109,641 | $1,018,538 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 178,965 | $1,016,521 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 90,518 | $1,014,708 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 143,860 | $1,014,213 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 37,395 | $1,013,778 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 35,484 | $1,012,358 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 116,242 | $1,007,818 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 70,456 | $1,006,739 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 37,356 | $1,006,371 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 24,905 | $1,005,664 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 353,774 | $1,004,718 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 148,721 | $1,003,867 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 319,179 | $1,002,223 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 39,156 | $999,261 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 36,725 | $997,819 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 202,239 | $997,038 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 34,437 | $994,541 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 23,029 | $992,806 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 47,030 | $991,392 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 58,512 | $984,909 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 51,138 | $978,782 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 34,145 | $978,254 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 291,091 | $975,154 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 15,639 | $974,780 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 132,952 | $974,538 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 66,292 | $974,492 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 79,657 | $974,205 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 52,865 | $971,659 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 219,476 | $970,084 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 117,844 | $968,755 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 69,141 | $967,283 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 169,934 | $965,225 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 115,574 | $963,887 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 227,795 | $963,572 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 52,601 | $957,864 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 99,015 | $952,525 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 800,049 | $952,059 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 88,172 | $949,612 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 34,611 | $948,687 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 34,179 | $945,050 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 73,331 | $942,303 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 62,802 | $936,378 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 44,781 | $934,131 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 149,138 | $932,113 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 80,443 | $931,530 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 81,004 | $926,685 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 61,692 | $922,913 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 266,911 | $920,843 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 132,818 | $920,429 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 92,759 | $916,367 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 91,707 | $912,778 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 155,939 | $912,243 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 47,050 | $910,888 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 30,653 | $910,088 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 95,824 | $909,371 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 337,766 | $901,836 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 79,017 | $898,423 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 39,235 | $896,965 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 155,895 | $896,397 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 171,759 | $894,865 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 72,904 | $890,886 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 33,528 | $890,737 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 59,831 | $889,687 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 73,035 | $889,566 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 88,436 | $881,707 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 56,443 | $880,511 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 113,075 | $876,331 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 256,031 | $873,066 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 304,611 | $871,188 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 45,807 | $870,792 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 73,005 | $869,850 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 66,981 | $869,413 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 95,706 | $852,741 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 31,844 | $852,463 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 198,915 | $849,366 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 61,204 | $848,900 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 307,346 | $848,275 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5,700 | $848,216 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 12,669 | $847,698 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 87,785 | $847,126 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 129,559 | $845,891 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 35,015 | $843,161 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 59,438 | $842,236 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 218,638 | $841,756 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 31,761 | $841,348 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 49,724 | $839,341 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 119,676 | $837,956 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 81,151 | $832,609 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 715,231 | $829,668 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 67,877 | $821,990 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 622,073 | $821,137 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,573 | $821,075 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 179,653 | $819,218 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 245,845 | $816,205 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 78,179 | $816,189 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 138,161 | $806,860 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 329,124 | $806,354 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 462,550 | $804,837 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 292,948 | $799,749 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 25,876 | $799,569 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 131,459 | $799,271 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 17,769 | $792,142 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 336,657 | $791,144 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 24,751 | $791,042 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 103,700 | $789,157 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 60,489 | $788,172 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 32,676 | $781,283 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 50,421 | $779,508 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 7,831 | $779,497 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 178,733 | $777,488 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 71,738 | $769,032 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 148,033 | $766,811 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 17,939 | $765,995 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 59,375 | $764,156 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 38,022 | $763,863 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 477,412 | $763,859 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 145,102 | $761,786 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 17,427 | $761,037 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 87,528 | $760,618 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 85,127 | $759,333 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 28,537 | $751,093 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 756,926 | $751,022 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 110,240 | $749,632 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 45,015 | $744,548 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 85,623 | $744,064 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 184,329 | $742,255 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 63,167 | $739,055 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 216,053 | $738,901 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 100,672 | $737,825 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 53,232 | $736,732 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 27,400 | $734,868 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 37,195 | $732,369 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,558 | $732,298 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 154,750 | $725,778 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 70,378 | $722,039 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 182,277 | $720,500 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 68,414 | $719,715 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 29,761 | $714,264 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 69,386 | $712,594 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 411,632 | $712,123 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 254,239 | $711,869 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 223,674 | $711,283 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 162,896 | $710,209 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 204,371 | $709,168 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 109,617 | $704,837 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 129,724 | $699,212 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 75,306 | $698,087 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 31,835 | $696,550 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 182,768 | $696,346 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 39,580 | $695,949 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 26,799 | $693,290 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 424,092 | $691,270 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 100,510 | $690,504 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 67,550 | $689,778 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 33,600 | $684,432 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 117,793 | $684,378 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 32,700 | $683,430 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 87,749 | $682,687 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 144,432 | $681,720 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 21,414 | $680,751 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 34,141 | $675,309 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 22,164 | $674,451 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,357 | $672,791 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 12,899 | $670,748 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 167,051 | $669,941 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 26,387 | $666,274 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 41,097 | $666,216 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 65,803 | $664,611 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 278,455 | $657,154 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 304,673 | $655,047 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 29,275 | $654,589 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 198,470 | $652,966 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 69,833 | $652,938 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 319,315 | $651,403 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 129,379 | $649,483 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 70,834 | $645,298 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10,446 | $644,026 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 40,871 | $640,040 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 278,220 | $639,906 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 134,234 | $638,955 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 472,472 | $637,838 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 18,714 | $637,773 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 108,789 | $636,416 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 32,865 | $632,980 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 18,381 | $631,979 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 248,216 | $630,209 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 90,249 | $628,133 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 24,009 | $627,355 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 64,343 | $624,127 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 68,666 | $621,427 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 42,393 | $619,362 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 34,737 | $619,013 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 254,904 | $616,868 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 28,476 | $615,936 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 94,215 | $612,398 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 344,274 | $609,365 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 169,549 | $605,290 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 76,171 | $604,036 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 61,617 | $602,615 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 9,965 | $601,089 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 59,600 | $600,768 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 21,408 | $595,785 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 131,030 | $594,877 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 45,449 | $593,110 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 26,192 | $591,153 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 21,594 | $590,596 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 25,066 | $590,304 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 332,341 | $588,244 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 82,266 | $587,379 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 22,600 | $586,244 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 47,170 | $582,077 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 30,185 | $577,741 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 15,918 | $576,232 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 55,607 | $576,089 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 107,263 | $573,856 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 49,683 | $572,845 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 165,752 | $571,845 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 95,821 | $571,685 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 46,241 | $571,539 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 180,132 | $571,018 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 65,795 | $569,785 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 19,191 | $567,862 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 37,309 | $567,097 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 59,803 | $563,912 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 28,148 | $562,960 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 60,438 | $562,679 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 304,504 | $560,287 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 133,574 | $557,004 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 487,747 | $556,032 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 17,431 | $555,352 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 16,107 | $551,909 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 193,591 | $551,734 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 74,127 | $551,505 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 23,130 | $549,106 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 149,024 | $546,918 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 102,835 | $545,026 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 42,081 | $542,003 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,421,835 | $540,297 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 24,218 | $539,335 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 411,336 | $538,850 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 182,337 | $536,071 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 173,256 | $535,699 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 118,486 | $535,557 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 25,594 | $534,659 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 42,831 | $533,674 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 152,700 | $532,923 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 275,815 | $532,322 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 166,195 | $531,824 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 12,006 | $530,381 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 251,019 | $529,556 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-24-003166 | this filing | 2024-11-14 | acceptance time not in the bulk data set |