13F-HR filed by Nuveen, LLC
Nuveen, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 3,282 holding rows worth $329,641,362,458.
- Accession
- 0000930413-25-001717
- Filer
- CIK 1871926
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 8,920 entries on the cover page, a total value of $329,641,362,458 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,641,362,458 with VALUE read as dollars as filed, 13F file number 028-25561. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNuveen Asset Management, LLC 028-14498
- included managerNuveen Fund Advisors, LLC 028-11710
- included managerTIAA-CREF Investment Management, LLC 028-03194
- included managerTeachers Advisors, LLC 028-04800
- included managerTeachers Insurance & Annuity Association Of America 028-00331
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 |
|---|---|---|---|---|---|---|
| LGI HOMES INC COM | 50187T106 | Stock | 64,880 | $4,312,574 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 251,938 | $4,306,761 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 337,878 | $4,304,565 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 114,941 | $4,287,299 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 460,594 | $4,278,919 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 94,502 | $4,274,530 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 217,258 | $4,245,222 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 262,050 | $4,236,423 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 106,804 | $4,228,370 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 194,876 | $4,213,219 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 80,882 | $4,201,011 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 350,702 | $4,197,902 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 245,458 | $4,197,332 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23,659 | $4,176,558 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 508,841 | $4,172,496 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,827,624 | $4,166,983 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,279,729 | $4,159,120 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 107,266 | $4,156,558 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 110,855 | $4,141,543 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 305,368 | $4,131,629 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 123,737 | $4,129,470 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 50,657 | $4,127,026 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 418,505 | $4,097,164 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 218,280 | $4,086,202 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 166,774 | $4,084,295 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 81,491 | $4,081,885 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 517,939 | $4,055,463 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 739,279 | $4,043,857 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 171,145 | $4,031,696 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 164,547 | $4,023,174 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 233,985 | $3,998,804 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 18,309 | $3,964,630 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 310,138 | $3,963,564 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 433,575 | $3,962,875 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 455,148 | $3,959,788 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 62,666 | $3,956,732 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 163,310 | $3,947,202 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 297,201 | $3,940,885 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 496,709 | $3,928,968 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 64,269 | $3,922,337 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 143,238 | $3,920,424 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 735,820 | $3,907,204 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 199,880 | $3,903,657 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 113,143 | $3,898,908 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 231,022 | $3,890,410 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 318,617 | $3,890,342 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 224,568 | $3,882,780 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,405,901 | $3,880,286 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 100,463 | $3,849,742 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 93,694 | $3,848,950 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 95,803 | $3,845,533 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,150 | $3,834,308 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,440,850 | $3,832,661 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 296,324 | $3,830,049 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 28,662 | $3,824,658 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 511,184 | $3,808,321 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 140,547 | $3,807,419 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 114,634 | $3,804,702 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 239,242 | $3,801,555 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 268,789 | $3,789,925 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 63,508 | $3,774,915 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 156,882 | $3,768,306 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 123,570 | $3,762,707 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 34,456 | $3,754,326 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 652,237 | $3,750,363 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 93,355 | $3,742,384 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 67,909 | $3,734,316 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 412,987 | $3,729,273 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 120,908 | $3,727,593 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 125,454 | $3,720,966 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 274,472 | $3,716,351 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 253,449 | $3,713,028 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 145,402 | $3,688,849 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 192,546 | $3,685,330 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 132,739 | $3,671,560 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 156,992 | $3,664,193 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 404,478 | $3,660,526 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 348,572 | $3,660,007 | dollars as filed | |
| CTS CORP | 126501105 | COM | 87,977 | $3,655,445 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 185,588 | $3,635,669 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 187,613 | $3,617,179 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 235,673 | $3,594,014 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,080,973 | $3,588,831 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 89,264 | $3,567,882 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 202,712 | $3,549,487 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 364,608 | $3,543,990 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 177,760 | $3,542,756 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 113,237 | $3,534,127 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 132,332 | $3,532,318 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,664,324 | $3,528,367 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 273,828 | $3,521,428 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 45,631 | $3,515,868 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 349,088 | $3,515,316 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 268,157 | $3,513,235 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 720,175 | $3,507,252 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 149,903 | $3,500,234 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 528,069 | $3,492,942 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 520,317 | $3,487,321 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 196,202 | $3,482,587 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 21,844 | $3,471,805 | dollars as filed | |
| OOMA INC | 683416101 | COM | 264,737 | $3,465,407 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 166,757 | $3,461,875 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 98,695 | $3,460,841 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 329,588 | $3,450,786 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 98,258 | $3,448,856 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 476,317 | $3,448,535 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 316,181 | $3,427,402 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 118,808 | $3,415,731 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 183,596 | $3,413,050 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 58,977 | $3,408,870 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 119,324 | $3,384,029 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 41,264 | $3,382,661 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 50,041 | $3,379,269 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 96,672 | $3,372,023 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 422,068 | $3,369,506 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 108,638 | $3,368,865 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 58,874 | $3,366,305 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 175,596 | $3,366,176 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 120,355 | $3,363,923 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 90,213 | $3,362,239 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,248,263 | $3,357,828 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 248,628 | $3,351,506 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 374,952 | $3,348,321 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2,397,034 | $3,347,587 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 250,331 | $3,344,422 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 123,679 | $3,339,333 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 618,055 | $3,331,316 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 135,587 | $3,325,264 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 51,575 | $3,305,958 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,266,573 | $3,305,756 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 345,690 | $3,280,598 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,165,383 | $3,274,726 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 232,166 | $3,271,219 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 199,651 | $3,262,297 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 209,048 | $3,259,058 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 48,601 | $3,253,837 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 140,253 | $3,251,064 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 493,480 | $3,242,165 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 110,934 | $3,241,492 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 57,817 | $3,240,643 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 168,042 | $3,232,310 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 62,805 | $3,227,458 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 47,864 | $3,218,375 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 73,881 | $3,209,390 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 137,182 | $3,201,828 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 103,582 | $3,193,737 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 310,274 | $3,183,411 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 94,937 | $3,168,047 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 74,826 | $3,150,963 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,280,381 | $3,149,737 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 147,717 | $3,122,737 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 37,905 | $3,118,065 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 223,706 | $3,111,751 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 130,123 | $3,104,735 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 99,211 | $3,040,817 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 414,104 | $3,035,382 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 412,799 | $3,029,944 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 17,454 | $3,023,032 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 104,381 | $3,007,216 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 145,489 | $2,999,983 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 236,422 | $2,986,010 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 112,135 | $2,984,308 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 209,113 | $2,961,040 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 886,738 | $2,952,837 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 95,410 | $2,944,353 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 254,231 | $2,941,453 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 83,100 | $2,940,909 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 174,697 | $2,936,196 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 256,706 | $2,931,582 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 37,162 | $2,931,339 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 105,016 | $2,927,846 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 129,104 | $2,925,497 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 9,201 | $2,924,722 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 46,830 | $2,913,294 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 168,588 | $2,886,227 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 165,948 | $2,882,517 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 665,709 | $2,875,864 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 136,155 | $2,873,043 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 177,762 | $2,872,634 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 145,488 | $2,871,933 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 72,396 | $2,861,814 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 122,520 | $2,846,139 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 19,045 | $2,842,085 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 37,393 | $2,838,129 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 137,411 | $2,836,163 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 251,285 | $2,831,982 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 237,861 | $2,821,031 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 677,652 | $2,819,032 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 62,695 | $2,808,370 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 95,665 | $2,773,329 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 66,744 | $2,772,545 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 86,348 | $2,770,907 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 156,747 | $2,763,450 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 142,946 | $2,754,570 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 224,153 | $2,753,720 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 277,360 | $2,745,864 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 136,522 | $2,742,727 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 112,070 | $2,741,233 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 66,892 | $2,738,558 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 118,913 | $2,736,543 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 953,405 | $2,736,272 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 36,693 | $2,732,527 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 210,583 | $2,722,839 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 89,898 | $2,721,212 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 29,322 | $2,721,081 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 92,382 | $2,714,183 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 415,378 | $2,704,110 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 210,664 | $2,702,819 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 857,570 | $2,692,770 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 323,929 | $2,691,849 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 31,618 | $2,687,530 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 270,262 | $2,675,594 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 590,377 | $2,674,407 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 89,566 | $2,673,545 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 77,977 | $2,673,051 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 110,251 | $2,655,947 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 107,926 | $2,652,821 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 90,030 | $2,652,283 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 365,114 | $2,650,728 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 1,242,542 | $2,646,615 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 137,025 | $2,645,953 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 179,085 | $2,641,504 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 137,505 | $2,627,721 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 43,250 | $2,621,816 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 125,144 | $2,610,504 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 25,877 | $2,606,849 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 72,012 | $2,597,472 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 81,939 | $2,587,634 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 115,913 | $2,577,905 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 92,526 | $2,576,849 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 339,855 | $2,576,215 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 97,277 | $2,573,950 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 171,636 | $2,572,823 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 74,610 | $2,570,315 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 55,404 | $2,566,868 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 234,733 | $2,558,590 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 209,159 | $2,545,465 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 199,507 | $2,541,719 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 869,598 | $2,538,829 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 91,112 | $2,535,647 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 46,853 | $2,531,936 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 292,751 | $2,526,441 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 247,883 | $2,525,928 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 392,670 | $2,517,015 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 50,000 | $2,516,500 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 215,804 | $2,507,643 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 102,381 | $2,490,929 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 441,385 | $2,480,583 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 328,371 | $2,479,201 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 282,657 | $2,473,249 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 41,891 | $2,464,448 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 110,139 | $2,462,171 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 63,378 | $2,460,333 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 70,150 | $2,458,056 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 139,613 | $2,453,001 | dollars as filed | |
| KBHOME | 48666K109 | COM | 46,376 | $2,442,422 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 41,356 | $2,426,357 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 40,290 | $2,423,444 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 42,797 | $2,418,886 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 64,178 | $2,406,676 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 132,258 | $2,389,902 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 295,295 | $2,388,936 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 644,667 | $2,382,928 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 73,958 | $2,379,968 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 372,926 | $2,379,267 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 84,856 | $2,375,968 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 375,215 | $2,375,111 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 198,812 | $2,367,852 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 37,540 | $2,364,269 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 135,488 | $2,364,266 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 111,252 | $2,360,767 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 309,878 | $2,355,072 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 69,246 | $2,355,056 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 36,157 | $2,354,906 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 67,729 | $2,348,842 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 188,953 | $2,341,127 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 55,454 | $2,340,159 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 223,215 | $2,334,829 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 374,729 | $2,327,067 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 86,921 | $2,324,268 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 358,575 | $2,323,566 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 67,657 | $2,319,282 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 181,472 | $2,313,768 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 345,645 | $2,310,304 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 333,197 | $2,305,723 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 19,424 | $2,304,851 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 70,332 | $2,301,262 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 417,922 | $2,298,572 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,376,881 | $2,285,622 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 68,195 | $2,282,487 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 208,255 | $2,282,474 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 93,594 | $2,279,014 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 140,129 | $2,260,981 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 388,973 | $2,256,043 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 313,054 | $2,253,989 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 122,226 | $2,252,625 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 25,457 | $2,249,889 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 97,697 | $2,243,122 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 207,512 | $2,241,129 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 599,902 | $2,233,294 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 56,573 | $2,222,754 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 120,548 | $2,218,083 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 169,058 | $2,207,897 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 92,689 | $2,196,729 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 70,650 | $2,195,803 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 35,088 | $2,190,193 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 162,136 | $2,189,669 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 237,900 | $2,188,680 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 75,534 | $2,187,464 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 276,652 | $2,185,551 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 314,557 | $2,161,521 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 100,216 | $2,153,642 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 69,339 | $2,150,203 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 80,523 | $2,140,302 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 270,087 | $2,133,901 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 92,408 | $2,127,232 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 114,772 | $2,126,725 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 252,700 | $2,120,153 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 142,161 | $2,116,777 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 72,419 | $2,091,460 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 279,359 | $2,089,605 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 466,255 | $2,089,522 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 953,687 | $2,088,575 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 97,044 | $2,086,446 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 185,385 | $2,075,057 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 115,218 | $2,072,771 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 27,634 | $2,068,682 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 18,963 | $2,068,295 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 220,336 | $2,056,010 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 104,099 | $2,048,668 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 185,347 | $2,048,084 | dollars as filed | |
| HARROW INC | 415858109 | COM | 76,904 | $2,045,647 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 60,211 | $2,035,734 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 323,907 | $2,024,420 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 440,561 | $2,022,175 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 63,030 | $2,016,960 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 169,145 | $2,009,443 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 137,231 | $1,999,455 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 228,200 | $1,989,903 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 326,700 | $1,983,069 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 104,855 | $1,979,663 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 109,577 | $1,973,482 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 262,472 | $1,965,915 | dollars as filed | |
| COHU INC | 192576106 | COM | 133,567 | $1,964,771 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 78,786 | $1,964,135 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 69,200 | $1,952,407 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,973,000 | $1,943,405 | dollars as filed | principal |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 154,456 | $1,943,057 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 272,297 | $1,936,031 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 241,964 | $1,929,589 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 223,524 | $1,926,778 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 270,712 | $1,919,348 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 170,637 | $1,917,960 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 182,405 | $1,915,254 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 68,864 | $1,907,533 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 68,503 | $1,888,627 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 50,154 | $1,885,288 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 161,488 | $1,873,261 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 63,227 | $1,872,151 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 53,526 | $1,868,058 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 40,616 | $1,865,087 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 87,145 | $1,861,417 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 86,345 | $1,856,418 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 149,961 | $1,855,767 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18,914 | $1,855,274 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 240,720 | $1,853,545 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 66,255 | $1,850,856 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 36,396 | $1,848,553 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 49,046 | $1,848,544 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 126,658 | $1,847,934 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 91,713 | $1,842,514 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 128,365 | $1,839,470 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 139,918 | $1,821,727 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 79,754 | $1,818,391 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 300,362 | $1,817,190 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,519 | $1,814,380 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 346,633 | $1,812,890 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 25,584 | $1,812,882 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 303,650 | $1,812,790 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 54,607 | $1,808,584 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,771,647 | $1,807,080 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 80,460 | $1,802,304 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 106,126 | $1,796,713 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 551,209 | $1,777,872 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 125,162 | $1,776,049 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 201,681 | $1,772,776 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 648,460 | $1,770,296 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 90,535 | $1,756,380 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 201,061 | $1,755,263 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 254,770 | $1,750,269 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 77,220 | $1,742,083 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 299,084 | $1,737,678 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 67,037 | $1,723,522 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 273,620 | $1,721,069 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 221,424 | $1,718,250 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 55,961 | $1,716,884 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 161,149 | $1,714,626 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 28,086 | $1,712,684 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 136,038 | $1,709,998 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 226,729 | $1,707,655 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 276,757 | $1,704,823 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 215,601 | $1,701,092 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 182,002 | $1,699,571 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 22,467 | $1,693,562 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 274,681 | $1,692,035 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 312,170 | $1,691,961 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 138,552 | $1,687,563 | dollars as filed | |
| CALERES INC | 129500104 | COM | 97,820 | $1,685,439 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 30,038 | $1,685,432 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 57,778 | $1,685,384 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 192,312 | $1,675,037 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 697,280 | $1,673,472 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 300,381 | $1,670,118 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 111,371 | $1,668,338 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 308,326 | $1,668,196 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 493,368 | $1,667,584 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 52,843 | $1,665,611 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 440,131 | $1,654,893 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 80,954 | $1,650,653 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 55,647 | $1,647,707 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 66,106 | $1,647,540 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 40,603 | $1,643,204 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 107,022 | $1,642,787 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 55,638 | $1,639,179 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 98,041 | $1,636,304 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 189,041 | $1,621,971 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 63,244 | $1,619,679 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 239,940 | $1,614,796 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 79,636 | $1,613,426 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,452,171 | $1,611,910 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 120,342 | $1,607,769 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 15,331 | $1,605,309 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 73,463 | $1,598,555 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 100,162 | $1,596,647 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 36,384 | $1,596,166 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 325,669 | $1,595,778 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 81,591 | $1,594,289 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 85,161 | $1,586,549 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 40,241 | $1,585,495 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 265,532 | $1,585,226 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 63,688 | $1,583,284 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 69,654 | $1,577,663 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 309,160 | $1,573,625 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 21,103 | $1,571,118 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 105,737 | $1,565,965 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 236,947 | $1,563,850 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 266,051 | $1,556,398 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 189,335 | $1,548,761 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 284,031 | $1,545,128 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 60,343 | $1,541,160 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 96,581 | $1,538,536 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 41,379 | $1,538,058 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 23,472 | $1,534,130 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 315,492 | $1,532,670 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 58,183 | $1,529,631 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 92,642 | $1,518,403 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 173,193 | $1,515,439 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 212,729 | $1,508,249 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 67,721 | $1,503,407 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 214,621 | $1,498,055 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 202,413 | $1,497,856 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 103,641 | $1,494,504 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 49,026 | $1,494,312 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 168,422 | $1,490,535 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 61,205 | $1,490,342 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 143,073 | $1,483,668 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 227,230 | $1,473,028 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 34,681 | $1,469,434 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 49,637 | $1,464,292 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 37,584 | $1,455,996 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 55,027 | $1,452,163 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 88,620 | $1,445,392 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 216,736 | $1,441,294 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 534 | $1,440,261 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 91,388 | $1,439,361 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 91,695 | $1,438,694 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 220,943 | $1,433,920 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 84,264 | $1,432,488 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 218,830 | $1,431,149 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 188,030 | $1,423,388 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 314,013 | $1,422,479 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 75,743 | $1,420,181 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 27,015 | $1,417,746 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 197,225 | $1,406,214 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 193,058 | $1,401,601 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 233,852 | $1,400,773 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 61,013 | $1,400,215 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 55,991 | $1,394,176 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 15,639 | $1,392,497 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 279,160 | $1,391,330 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 352,239 | $1,387,823 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 139,736 | $1,386,181 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 692,616 | $1,385,232 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 39,660 | $1,383,738 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 21,629 | $1,380,363 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,095 | $1,375,524 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,086,771 | $1,369,332 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 95,546 | $1,369,175 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 451,818 | $1,364,833 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 55,689 | $1,363,824 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-25-001717 | this filing | 2025-05-12 | acceptance time not in the bulk data set |