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 |
|---|---|---|---|---|---|---|
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 614,905 | $1,362,895 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 90,833 | $1,362,495 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 264,071 | $1,359,966 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,000,000 | $1,356,563 | dollars as filed | principal |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,714 | $1,355,856 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 49,440 | $1,349,713 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 160,276 | $1,341,510 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 81,345 | $1,337,312 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 54,178 | $1,336,571 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 198,523 | $1,336,060 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,580 | $1,322,254 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 162,093 | $1,321,058 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 14,926 | $1,312,145 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 263,898 | $1,304,437 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 49,584 | $1,302,572 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 47,821 | $1,300,253 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 24,960 | $1,298,420 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 330,794 | $1,296,712 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 154,551 | $1,296,683 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 344,296 | $1,294,553 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 31,439 | $1,287,742 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 324,950 | $1,283,552 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 95,987 | $1,282,387 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 27,480 | $1,280,204 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 60,028 | $1,272,442 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 133,260 | $1,271,300 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 353,696 | $1,269,960 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 41,347 | $1,262,324 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 30,385 | $1,262,193 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 87,208 | $1,261,899 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 28,321 | $1,259,435 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 308,972 | $1,257,516 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 135,580 | $1,256,827 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 40,048 | $1,256,706 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 98,907 | $1,256,120 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 3,154 | $1,254,346 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 498,504 | $1,251,246 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 87,587 | $1,248,990 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 160,763 | $1,247,521 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 5,243 | $1,246,786 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 81,883 | $1,245,384 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 370,796 | $1,238,459 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 47,676 | $1,235,285 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 42,038 | $1,235,076 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 44,348 | $1,232,875 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 30,653 | $1,232,250 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 406,838 | $1,228,650 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 92,025 | $1,226,693 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 186,008 | $1,225,793 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 112,328 | $1,225,499 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 304,985 | $1,222,990 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 47,821 | $1,222,305 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 100,677 | $1,219,199 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 8,533 | $1,218,853 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 449,963 | $1,214,901 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 204,539 | $1,204,734 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 128,667 | $1,199,176 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 33,336 | $1,198,763 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 275,685 | $1,196,473 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 79,410 | $1,195,121 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 305,425 | $1,191,157 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 218,104 | $1,190,848 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 45,229 | $1,189,523 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 178,293 | $1,189,214 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 49,546 | $1,188,608 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 46,916 | $1,185,368 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 50,411 | $1,181,634 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 77,607 | $1,180,402 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 27,280 | $1,180,133 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 47,237 | $1,179,036 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 97,344 | $1,175,916 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 134,953 | $1,174,090 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 431,642 | $1,171,909 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 28,095 | $1,171,843 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 21,155 | $1,171,352 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 166,597 | $1,169,511 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 104,821 | $1,168,754 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 64,381 | $1,167,872 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 51,174 | $1,167,279 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 224,739 | $1,166,395 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 92,505 | $1,165,563 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 103,859 | $1,158,027 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 47,067 | $1,154,083 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 25,179 | $1,148,162 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 87,625 | $1,143,507 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 208,417 | $1,143,025 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 84,275 | $1,141,926 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 108,482 | $1,136,891 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,749 | $1,133,375 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 228,937 | $1,126,371 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 179,958 | $1,121,138 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 90,518 | $1,115,183 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 117,445 | $1,111,030 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 136,983 | $1,108,808 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 228,526 | $1,108,351 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 139,658 | $1,107,488 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 223,674 | $1,107,187 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 329,359 | $1,106,646 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,768 | $1,105,159 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 123,015 | $1,104,675 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 331,116 | $1,102,616 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 153,843 | $1,096,901 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 313,307 | $1,093,442 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 395,873 | $1,092,609 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 67,476 | $1,091,762 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 22,936 | $1,090,148 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 88,739 | $1,089,714 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 118,279 | $1,088,167 | dollars as filed | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 1,100,000 | $1,086,622 | dollars as filed | principal |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 65,148 | $1,084,715 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 23,004 | $1,084,639 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 42,653 | $1,082,960 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 169,473 | $1,082,933 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 359,669 | $1,082,604 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 18,238 | $1,081,149 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 46,404 | $1,079,821 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 116,040 | $1,079,172 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 67,877 | $1,077,887 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 135,323 | $1,067,698 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 32,220 | $1,067,449 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 385,103 | $1,066,735 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,112 | $1,059,637 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 35,268 | $1,058,393 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 194,897 | $1,056,342 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 82,001 | $1,050,432 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 190,622 | $1,048,418 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 45,397 | $1,047,763 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 66,023 | $1,046,465 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 54,704 | $1,046,379 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 182,379 | $1,043,789 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 25,227 | $1,041,875 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 56,012 | $1,041,263 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 131,859 | $1,035,093 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 28,206 | $1,034,032 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 27,151 | $1,033,594 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 177,640 | $1,032,088 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 92,957 | $1,028,105 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 58,005 | $1,027,849 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 786,364 | $1,027,177 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 117,314 | $1,026,217 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 46,641 | $1,025,636 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 84,619 | $1,024,776 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 46,001 | $1,023,523 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 34,183 | $1,015,919 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 149,231 | $1,011,786 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 648,593 | $1,005,319 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 23,372 | $1,003,594 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 244,709 | $1,003,491 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 78,478 | $990,393 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 27,351 | $990,106 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 29,312 | $989,592 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 34,611 | $982,953 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 313,128 | $976,959 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 56,900 | $969,577 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 24,751 | $963,556 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 25,929 | $960,328 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 34,437 | $960,104 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 231,208 | $959,513 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 116,242 | $958,997 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 56,330 | $951,977 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 126,250 | $949,401 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 172,706 | $946,429 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 194,273 | $942,223 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 91,512 | $941,658 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 20,694 | $939,301 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 61,204 | $937,645 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 114,057 | $937,549 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 47,489 | $936,483 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 27,761 | $934,814 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 167,502 | $934,661 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 31,761 | $926,469 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 33,413 | $922,867 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 246,998 | $921,303 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 37,395 | $921,039 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 219,093 | $918,000 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 56,846 | $914,652 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 77,825 | $913,665 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5,783 | $913,540 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 45,807 | $913,392 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 144,432 | $912,811 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 46,073 | $906,716 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 83,781 | $906,630 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 52,601 | $905,790 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 23,567 | $904,737 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 83,423 | $900,968 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 155,939 | $898,209 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 33,193 | $895,215 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 124,700 | $891,605 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 114,342 | $888,437 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 208,072 | $887,658 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 84,521 | $884,934 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 29,359 | $883,999 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 114,132 | $881,099 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 307,140 | $878,420 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 43,218 | $877,758 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 13,749 | $876,361 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 31,286 | $876,008 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 58,804 | $875,591 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 29,761 | $874,676 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 52,893 | $872,735 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,100 | $871,325 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 291,091 | $870,363 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 798,482 | $862,361 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,573 | $861,379 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 68,889 | $860,424 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 78,651 | $854,936 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 99,015 | $850,540 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 80,810 | $850,121 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 24,390 | $848,284 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 89,141 | $845,948 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 51,498 | $841,064 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 108,775 | $840,422 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 62,484 | $840,410 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 320,395 | $839,435 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 143,715 | $839,295 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 29,600 | $839,160 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 38,022 | $839,145 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 46,200 | $836,682 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 79,017 | $836,000 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 154,215 | $835,845 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 200,366 | $835,526 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 7,520 | $832,915 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 377,889 | $828,742 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 95,400 | $819,486 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 44,282 | $818,775 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 402,304 | $818,104 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 34,179 | $817,220 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 73,458 | $815,384 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 148,721 | $814,991 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 47,050 | $814,906 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 18,187 | $814,777 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 21,414 | $813,946 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 60,489 | $813,578 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 60,650 | $813,347 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 579,403 | $811,164 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 507,527 | $806,968 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 125,124 | $803,297 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 90,249 | $799,606 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 453,792 | $798,674 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 15,573 | $797,337 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 136,441 | $796,815 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 32,521 | $793,512 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 84,724 | $793,392 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 125,600 | $792,536 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 108,112 | $787,055 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 47,269 | $787,029 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 35,062 | $785,739 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 59,198 | $782,598 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 169,934 | $779,997 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 232,525 | $778,196 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 55,833 | $775,520 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 35,306 | $775,320 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 66,478 | $773,671 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 91,745 | $760,566 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 546,414 | $759,516 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,254,275 | $758,836 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 63,362 | $757,810 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 35,479 | $753,219 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 69,833 | $746,515 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 143,978 | $744,366 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 122,237 | $743,201 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 171,776 | $742,072 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 107,504 | $741,778 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 79,026 | $741,264 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 38,756 | $739,464 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 57,571 | $738,060 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 278,462 | $737,925 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 59,375 | $733,281 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 268,541 | $733,117 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 146,814 | $731,134 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 365,879 | $728,099 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 27,085 | $725,336 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 225,502 | $723,861 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 485,572 | $723,502 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 35,821 | $720,360 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 108,087 | $718,779 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 145,102 | $718,255 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 71,166 | $717,470 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 17,427 | $717,295 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 138,161 | $717,055 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 131,030 | $714,113 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 28,926 | $713,604 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 115,574 | $713,092 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 74,233 | $708,925 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 28,537 | $705,434 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 69,587 | $703,524 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 44,239 | $702,073 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 26,733 | $701,474 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 41,931 | $701,086 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 165,752 | $699,473 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9,489 | $694,784 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 471,361 | $692,901 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 314,275 | $691,405 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 72,900 | $690,363 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 118,123 | $689,029 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 187,513 | $688,173 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 236,473 | $685,771 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 445,130 | $681,049 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 94,215 | $680,232 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 329,124 | $674,704 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 109,617 | $674,144 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 39,580 | $672,860 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 198,915 | $670,344 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 347,032 | $669,772 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 301,571 | $666,472 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 12,899 | $666,233 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 23,491 | $665,500 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 483,583 | $662,508 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 483,435 | $662,306 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 294,765 | $659,471 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 131,459 | $656,638 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 103,484 | $655,054 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 27,537 | $652,076 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 245,845 | $649,031 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 138,180 | $646,036 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 85,127 | $645,263 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 12,615 | $645,257 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 25,108 | $644,020 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 47,917 | $643,525 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 75,306 | $643,113 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 462,550 | $642,945 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 28,732 | $641,299 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 319,315 | $638,630 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 101,520 | $636,530 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 59,978 | $635,167 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 233,585 | $634,885 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 162,896 | $628,155 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 716,860 | $626,822 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 25,876 | $623,871 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 96,961 | $623,459 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 61,156 | $622,569 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 41,315 | $620,964 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 34,145 | $620,756 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 49,683 | $617,559 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 18,714 | $616,065 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 131,230 | $615,469 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 33,784 | $613,517 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,290 | $612,770 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 340,303 | $609,142 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 18,510 | $606,352 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 67,016 | $605,824 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 487,747 | $604,806 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 87,528 | $602,192 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 434,389 | $601,630 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 71,943 | $599,286 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 32,100 | $598,344 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 317,500 | $596,900 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 393,241 | $593,794 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 72,024 | $592,757 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 562,159 | $590,268 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 424,092 | $589,488 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 350,539 | $588,905 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 127,371 | $588,513 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 429,715 | $585,005 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 71,738 | $583,947 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 192,200 | $582,366 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 304,504 | $578,558 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 31,262 | $577,722 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 87,749 | $577,389 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 18,270 | $574,530 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 223,957 | $573,330 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 237,039 | $571,265 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 30,300 | $570,852 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 70,834 | $569,505 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 147,228 | $568,300 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 34,141 | $564,009 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 66,981 | $563,980 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 95,706 | $560,838 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 46,055 | $560,029 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 26,812 | $559,566 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 15,445 | $558,491 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 28,315 | $555,824 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 181,845 | $554,627 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 119,676 | $554,100 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 28,148 | $553,109 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 19,191 | $553,084 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 20,317 | $553,029 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 103,517 | $552,781 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 15,075 | $550,388 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 52,879 | $549,942 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 227,801 | $546,723 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 117,672 | $545,998 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 21,594 | $544,601 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 129,379 | $540,804 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 800,049 | $539,313 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 113,146 | $538,575 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 302,167 | $537,857 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 55,560 | $537,821 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 756,926 | $534,618 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 73,331 | $534,583 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 33,075 | $534,162 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 36,099 | $530,656 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 32,676 | $528,697 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 42,393 | $528,641 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 172,541 | $528,447 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 20,812 | $523,838 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 12,750 | $518,925 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 42,289 | $517,194 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 200,335 | $514,862 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 81,377 | $512,675 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 103,648 | $512,020 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 357,844 | $508,139 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 186,420 | $503,855 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 437,412 | $503,024 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 39,235 | $502,208 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 294,392 | $501,938 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 33,740 | $499,690 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 202,239 | $499,531 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,181 | $499,319 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 112,483 | $498,300 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 411,632 | $498,075 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 22,634 | $497,268 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 39,879 | $494,898 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 365,537 | $493,475 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 48,890 | $492,810 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 150,314 | $485,515 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 45,449 | $480,396 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 106,951 | $479,141 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 13,325 | $476,369 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 135,971 | $473,178 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 304,673 | $472,243 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 68,608 | $470,651 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 19,930 | $466,163 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 107,263 | $465,522 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 47,170 | $465,096 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 49,998 | $464,981 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 86,379 | $464,720 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 120,834 | $462,794 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 134,234 | $461,766 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 20,245 | $460,575 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 15,967 | $459,370 | dollars as filed | |
| ALICO INC | 016230104 | COM | 5,955 | $458,451 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 191,831 | $456,558 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 66,114 | $456,187 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 108,381 | $455,200 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 52,563 | $455,195 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 154,256 | $451,970 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 76,171 | $449,409 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 8,018 | $449,329 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 212,223 | $447,791 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 13,194 | $445,034 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 87,785 | $444,192 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 58,520 | $444,166 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 13,717 | $443,334 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 21,830 | $442,494 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 100,353 | $441,553 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 78,145 | $441,519 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 152,992 | $440,617 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 21,609 | $440,608 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 120,603 | $440,201 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 102,268 | $439,752 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 34,831 | $437,129 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 30,405 | $435,704 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 13,891 | $435,344 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 160,384 | $433,037 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 25,594 | $432,027 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 50,203 | $430,978 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 336,657 | $427,554 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 66,663 | $422,643 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 6,970 | $417,015 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 715,231 | $416,122 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,081 | $416,010 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 35,893 | $416,000 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 24,369 | $413,055 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 47,996 | $408,446 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 30,185 | $406,894 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 9,813 | $405,964 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 155,022 | $403,057 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 87,157 | $400,051 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 252,356 | $398,722 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 14,177 | $396,248 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 15,918 | $395,404 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 25,050 | $394,917 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 54,677 | $392,581 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 71,554 | $392,116 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 139,688 | $391,825 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 131,271 | $388,562 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 59,556 | $387,710 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 319,100 | $382,920 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 30,146 | $381,649 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 12,649 | $381,367 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 20,311 | $380,019 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 9,080 | $377,818 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 51,727 | $377,607 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 14,762 | $376,568 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 174,788 | $375,794 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 272,165 | $375,588 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 59,402 | $373,689 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 17,036 | $368,489 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 25,786 | $367,708 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 108,789 | $367,707 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 27,869 | $367,313 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 316,614 | $367,272 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 174,355 | $366,146 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 78,369 | $362,065 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 91,515 | $361,484 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 16,723 | $361,217 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 171,759 | $358,976 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 167,051 | $357,490 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 68,695 | $357,214 | 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 |