13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 3,324 holding rows worth $354,087,089,707.
- Accession
- 0000930413-25-000580
- Filer
- CIK 1521019
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 9,013 entries on the cover page, a total value of $354,087,089,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,087,219,906 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 |
|---|---|---|---|---|---|---|
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 579,403 | $1,512,242 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 21,629 | $1,511,218 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 91,745 | $1,510,123 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 82,123 | $1,504,493 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 123,015 | $1,503,244 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 108,927 | $1,501,452 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 283,742 | $1,500,995 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 335,946 | $1,494,960 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 62,397 | $1,494,409 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 98,108 | $1,492,223 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 294,392 | $1,486,679 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 27,015 | $1,485,825 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 36,354 | $1,483,243 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 204,539 | $1,480,862 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 87,097 | $1,478,036 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 337,980 | $1,476,973 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 348,924 | $1,472,459 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 14,926 | $1,469,017 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 137,912 | $1,464,625 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 25,392 | $1,459,278 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 46,510 | $1,458,089 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 288,659 | $1,453,130 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 28,321 | $1,449,469 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 648,235 | $1,445,564 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 168,422 | $1,438,324 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,075 | $1,438,141 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 65,851 | $1,435,552 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 557,899 | $1,435,284 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 42,293 | $1,430,343 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 57,688 | $1,430,086 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 91,388 | $1,424,739 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 586 | $1,423,781 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 58,005 | $1,418,802 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 7,058 | $1,412,023 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 47,431 | $1,412,020 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 186,008 | $1,411,801 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 129,466 | $1,411,179 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 15,573 | $1,410,602 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 131,312 | $1,402,412 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 798,482 | $1,397,344 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 224,739 | $1,395,630 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 555,704 | $1,394,817 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 237,485 | $1,394,037 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 171,978 | $1,393,022 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 139,688 | $1,389,896 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 99,561 | $1,387,880 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 201,275 | $1,386,785 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 8,934 | $1,385,664 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 370,796 | $1,379,361 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 162,093 | $1,377,792 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 330,620 | $1,375,378 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 369,554 | $1,374,741 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 183,949 | $1,370,420 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 43,949 | $1,361,540 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 1,500,000 | $1,359,750 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,000,000 | $1,356,563 | dollars as filed | principal |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 30,737 | $1,353,350 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 133,920 | $1,353,262 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 40,902 | $1,353,038 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 167,502 | $1,351,741 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 49,584 | $1,350,668 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,254,275 | $1,342,075 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 177,640 | $1,341,182 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 220,943 | $1,338,915 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 173,193 | $1,337,051 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 44,348 | $1,334,432 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 67,327 | $1,334,421 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 57,863 | $1,333,164 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 5,243 | $1,332,456 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 49,724 | $1,331,112 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 193,058 | $1,330,170 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 78,995 | $1,327,907 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 101,237 | $1,327,217 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 23,120 | $1,326,394 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 112,042 | $1,325,457 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 90,518 | $1,319,753 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 83,288 | $1,316,783 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 47,067 | $1,312,699 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 524,957 | $1,312,393 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 498,504 | $1,306,080 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 81,345 | $1,305,587 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 112,328 | $1,305,252 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 303,857 | $1,303,572 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 102,988 | $1,302,798 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 162,272 | $1,301,421 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 107,270 | $1,297,967 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 51,138 | $1,296,860 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 19,100 | $1,295,936 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 116,242 | $1,293,774 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 72,099 | $1,291,293 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 35,268 | $1,291,162 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 352,239 | $1,289,195 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 423,189 | $1,286,495 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 49,583 | $1,285,192 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 82,292 | $1,282,932 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 26,229 | $1,278,664 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 153,077 | $1,276,662 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 26,377 | $1,272,954 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 89,001 | $1,270,935 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 134,953 | $1,268,559 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 49,546 | $1,263,424 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 21,155 | $1,262,954 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 23,202 | $1,260,796 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 79,485 | $1,258,248 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 122,946 | $1,254,048 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 228,002 | $1,252,410 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 40,852 | $1,251,297 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 215,289 | $1,250,829 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 40,048 | $1,249,898 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 89,507 | $1,247,728 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 15,639 | $1,239,547 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 313,128 | $1,236,856 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 25,439 | $1,233,921 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 50,411 | $1,233,053 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 267,675 | $1,231,306 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 62,374 | $1,227,521 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 483,107 | $1,227,092 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 29,225 | $1,226,573 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 406,838 | $1,224,582 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 33,336 | $1,221,764 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 45,229 | $1,221,636 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 103,859 | $1,221,381 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 73,331 | $1,219,494 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 65,863 | $1,219,124 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 30,653 | $1,217,537 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 179,218 | $1,216,891 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 82,001 | $1,213,615 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,714 | $1,204,683 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 117,445 | $1,203,811 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5,783 | $1,200,262 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 114,342 | $1,199,447 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 46,804 | $1,198,182 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 147,523 | $1,197,887 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 23,492 | $1,195,835 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 46,099 | $1,193,503 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 108,087 | $1,192,200 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 33,193 | $1,191,297 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 92,759 | $1,189,590 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 384,779 | $1,181,271 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 84,275 | $1,179,850 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 44,282 | $1,179,672 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 329,359 | $1,179,106 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 73,726 | $1,176,667 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 329,124 | $1,174,972 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,239 | $1,174,554 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 16,955 | $1,171,421 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 31,439 | $1,169,846 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 42,865 | $1,169,786 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 191,311 | $1,165,084 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 208,264 | $1,164,263 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 83,423 | $1,163,751 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 123,691 | $1,163,635 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 100,677 | $1,160,805 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 123,230 | $1,158,362 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 219,093 | $1,150,239 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 80,726 | $1,147,924 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 29,582 | $1,147,781 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 392,443 | $1,145,934 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 249,820 | $1,141,678 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 59,881 | $1,137,140 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 39,067 | $1,126,692 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 436,497 | $1,126,162 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 13,749 | $1,119,581 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 88,172 | $1,118,021 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 268,541 | $1,117,131 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 246,998 | $1,116,431 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 339,689 | $1,114,180 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 78,451 | $1,101,452 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 107,270 | $1,099,518 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 25,337 | $1,098,612 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 118,279 | $1,095,264 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 75,929 | $1,094,897 | dollars as filed | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 1,100,000 | $1,091,750 | dollars as filed | principal |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 157,163 | $1,090,711 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 37,410 | $1,089,380 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 153,622 | $1,087,643 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 52,893 | $1,083,777 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 45,397 | $1,083,172 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 338,056 | $1,081,779 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 28,295 | $1,077,191 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 31,286 | $1,076,238 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 622,073 | $1,076,186 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 169,934 | $1,075,682 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 155,704 | $1,071,243 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 23,004 | $1,064,855 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 336,905 | $1,061,252 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 34,183 | $1,059,673 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 23,029 | $1,057,952 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 445,130 | $1,054,958 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 56,443 | $1,050,405 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 833,154 | $1,049,774 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 66,023 | $1,049,766 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 154,551 | $1,049,402 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 24,905 | $1,046,508 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 325,669 | $1,045,398 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 245,845 | $1,042,383 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 56,330 | $1,040,415 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 36,414 | $1,038,527 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 313,307 | $1,024,514 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 92,505 | $1,024,030 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 184,329 | $1,020,205 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 102,921 | $1,016,859 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 66,663 | $1,015,944 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 31,761 | $1,013,811 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 729,031 | $1,013,353 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 34,179 | $1,006,572 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 52,601 | $1,003,101 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 52,139 | $999,504 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 109,641 | $999,439 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 29,359 | $997,619 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 164,888 | $997,573 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 34,437 | $995,917 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 73,216 | $994,235 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 7,831 | $992,580 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 45,807 | $991,722 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 92,957 | $989,992 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 56,846 | $989,689 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 95,824 | $986,988 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 434,389 | $986,063 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 85,482 | $984,753 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 447,677 | $980,413 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 24,751 | $978,655 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 291,091 | $975,154 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 158,004 | $974,885 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 47,050 | $973,934 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 196,079 | $972,552 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 162,918 | $967,733 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 71,943 | $967,634 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 155,939 | $954,346 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 95,821 | $953,413 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 42,741 | $951,414 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 122,237 | $951,004 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 144,432 | $948,919 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 146,814 | $948,419 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 131,459 | $946,505 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 546,414 | $945,297 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 252,356 | $941,288 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 87,916 | $938,063 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 319,622 | $936,493 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 69,316 | $934,045 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 225,502 | $931,323 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 11,929 | $929,746 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 48,150 | $926,406 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 103,517 | $925,442 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 151,649 | $925,059 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 800,049 | $920,056 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 68,608 | $918,660 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 71,738 | $918,247 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 117,844 | $916,827 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 131,030 | $913,279 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 69,587 | $910,894 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 223,674 | $910,353 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 355,302 | $909,574 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 136,441 | $905,968 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 99,015 | $904,007 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 38,022 | $903,784 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 42,653 | $902,537 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 37,087 | $900,473 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 148,721 | $893,814 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 472,472 | $892,972 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 66,292 | $890,964 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 77,825 | $888,761 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 60,489 | $886,163 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 112,483 | $880,742 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 80,810 | $876,788 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 35,015 | $873,624 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 68,230 | $871,297 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 112,316 | $868,203 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 37,395 | $866,816 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 87,528 | $866,527 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 32,923 | $864,887 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 16,841 | $863,101 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 107,065 | $861,873 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 319,100 | $861,570 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 81,004 | $861,072 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 250,179 | $858,114 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 19,191 | $853,423 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 319,315 | $852,571 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 87,749 | $848,093 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 110,671 | $847,740 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,573 | $845,943 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 236,473 | $841,844 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 18,187 | $840,421 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 46,902 | $837,200 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 88,436 | $835,720 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 67,877 | $835,566 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6,529 | $834,341 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 169,013 | $833,235 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 61,204 | $829,927 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 105,006 | $824,297 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 33,521 | $823,276 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,103,840 | $815,186 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 28,926 | $814,267 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 46,055 | $812,870 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 276,759 | $808,136 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 34,145 | $807,870 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 227,801 | $806,415 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 172,437 | $805,280 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 56,900 | $803,997 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 61,156 | $803,589 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 154,256 | $802,131 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 103,700 | $799,527 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 81,351 | $798,053 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 165,752 | $797,267 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 169,549 | $796,880 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 197,929 | $791,716 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 38,171 | $787,850 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 95,706 | $786,704 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 72,890 | $786,483 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 129,559 | $782,536 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 50,421 | $781,021 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 28,537 | $780,487 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 424,092 | $780,329 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 70,456 | $777,306 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 24,434 | $775,291 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 142,694 | $774,829 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 78,179 | $770,845 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 35,062 | $767,858 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 138,161 | $762,649 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 107,263 | $762,640 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 39,200 | $762,048 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 77,986 | $758,024 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 132,818 | $757,062 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 55,833 | $754,304 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 61,617 | $748,647 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 218,638 | $747,742 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 69,833 | $745,118 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 70,834 | $744,465 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 18,714 | $743,881 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 85,127 | $743,159 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 56,012 | $741,599 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 154,750 | $741,252 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 38,526 | $740,391 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 47,030 | $739,311 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 109,617 | $734,434 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 86,379 | $729,902 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 51,344 | $728,058 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 13,828 | $727,906 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 27,036 | $727,269 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 380,535 | $723,016 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 301,636 | $720,910 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 411,632 | $720,356 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 145,102 | $719,706 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 198,915 | $718,083 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 25,876 | $717,283 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 79,017 | $715,894 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 100,672 | $714,771 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 102,835 | $713,675 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 39,580 | $713,627 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 212,223 | $713,069 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 462,550 | $712,327 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 81,377 | $711,235 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 132,980 | $710,113 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 119,676 | $704,892 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 24,009 | $704,424 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 12,615 | $703,665 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 44,239 | $699,861 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 12,899 | $696,288 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 49,998 | $694,972 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 17,427 | $694,117 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 59,375 | $693,500 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 250,229 | $693,134 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 192,424 | $692,727 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 39,235 | $692,106 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 118,434 | $690,470 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 343,300 | $690,033 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 70,378 | $689,002 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 123,468 | $687,717 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 34,141 | $685,551 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 181,845 | $683,737 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 171,759 | $683,601 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 21,414 | $682,892 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 27,400 | $682,260 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 75,306 | $681,520 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 80,443 | $681,352 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 41,315 | $680,045 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 174,788 | $676,430 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 96,961 | $674,849 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 182,277 | $667,918 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 23,130 | $667,763 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 58,512 | $667,221 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 410,523 | $665,048 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 85,623 | $663,578 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 103,484 | $658,158 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 29,761 | $652,361 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 129,724 | $647,323 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 68,666 | $646,147 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 307,346 | $645,427 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 198,470 | $645,028 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 115,574 | $644,903 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 62,808 | $644,411 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 34,518 | $642,035 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 300,871 | $640,855 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 21,408 | $639,885 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 487,747 | $638,948 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 35,893 | $638,895 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10,446 | $638,585 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 32,865 | $636,595 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 18,381 | $635,983 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 202,239 | $635,030 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 344,274 | $630,021 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 27,482 | $628,239 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 76,171 | $622,317 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 272,886 | $622,180 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 30,300 | $621,453 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 167,051 | $619,759 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 28,732 | $619,749 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 41,097 | $617,227 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 108,789 | $616,834 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 166,195 | $616,584 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 278,455 | $612,601 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 33,702 | $612,366 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 756,926 | $609,326 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 22,634 | $606,591 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 113,146 | $606,463 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 200,335 | $605,012 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 94,215 | $604,861 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 71,079 | $603,460 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 277,900 | $600,264 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 534,983 | $599,182 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 193,112 | $596,716 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 90,249 | $596,546 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 437,412 | $594,880 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 49,683 | $594,706 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 192,259 | $594,080 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 68,226 | $592,202 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 139,953 | $592,001 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 64,343 | $590,025 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 9,309 | $589,352 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,290 | $583,444 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 336,657 | $582,417 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 61,692 | $580,521 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 16,107 | $579,691 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 87,785 | $575,869 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 40,894 | $575,379 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 350,539 | $571,378 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 45,449 | $571,294 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 90,870 | $569,755 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 59,600 | $569,180 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 15,967 | $569,064 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 26,227 | $568,339 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 32,676 | $567,909 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 20,812 | $558,594 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 47,170 | $558,492 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 33,761 | $558,407 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 12,750 | $556,028 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 280,062 | $554,524 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 77,142 | $553,880 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 9,965 | $553,755 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 75,109 | $552,802 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 13,485 | $550,727 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 28,148 | $550,294 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 23,961 | $548,707 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 28,312 | $546,704 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 8,889 | $546,407 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,699 | $544,472 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 48,890 | $538,279 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 12,006 | $538,108 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 332,341 | $535,068 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 33,075 | $533,831 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 21,594 | $532,940 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 30,185 | $531,859 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 14,893 | $528,999 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 148,033 | $528,478 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 129,379 | $527,866 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 108,381 | $527,816 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 330,831 | $526,022 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 26,192 | $525,412 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 15,918 | $525,294 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 44,081 | $524,123 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 317,271 | $523,496 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 15,611 | $521,416 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 173,256 | $519,768 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 59,704 | $518,913 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 46,241 | $518,824 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 28,476 | $515,700 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 50,513 | $514,727 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 110,966 | $513,772 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 94,129 | $512,061 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 41,879 | $510,894 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 34,831 | $510,623 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 75,200 | $510,608 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 43,785 | $510,533 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 32,333 | $506,659 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 304,673 | $505,757 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 17,638 | $502,684 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 185,850 | $499,936 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 295,032 | $498,604 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 270,184 | $494,437 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 345,192 | $493,625 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 66,981 | $492,311 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 31,790 | $490,202 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 134,234 | $489,955 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 162,896 | $489,300 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 59,803 | $483,806 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 248,216 | $483,246 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 21,830 | $483,098 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 21,660 | $483,018 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 314,275 | $480,841 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 160,384 | $479,548 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-25-000580 | this filing | 2025-02-14 | acceptance time not in the bulk data set |