13F-HR filed by Nuveen, LLC
Nuveen, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 3,273 holding rows worth $361,837,087,861.
- Accession
- 0000930413-25-002413
- Filer
- CIK 1871926
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 7,719 entries on the cover page, a total value of $361,837,087,861 stated on the cover page (in dollars after the unit check, H1), rows summing to $361,837,087,861 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 |
|---|---|---|---|---|---|---|
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 96,744 | $3,908,457 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 284,580 | $3,898,746 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 143,952 | $3,888,143 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 24,815 | $3,883,051 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 246,855 | $3,880,561 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 168,983 | $3,879,850 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 105,555 | $3,879,147 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 426,914 | $3,872,110 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 77,130 | $3,864,213 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 46,400 | $3,853,520 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 275,745 | $3,852,157 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 33,875 | $3,841,764 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 345,428 | $3,841,160 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 180,449 | $3,839,955 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 157,171 | $3,827,113 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 206,957 | $3,826,634 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 887,600 | $3,825,556 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 216,247 | $3,821,771 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 4,292,000 | $3,819,880 | dollars as filed | principal |
| SURGERY PARTNERS INC | 86881A100 | COM | 169,873 | $3,776,277 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 157,452 | $3,775,698 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 160,222 | $3,773,229 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 79,269 | $3,737,533 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 57,293 | $3,723,472 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 286,605 | $3,722,999 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 448,859 | $3,703,087 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 388,605 | $3,695,633 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 356,490 | $3,686,106 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 100,926 | $3,681,780 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 30,270 | $3,666,303 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 186,949 | $3,652,983 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 21,161 | $3,645,228 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 310,217 | $3,632,641 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 291,030 | $3,632,055 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 84,169 | $3,626,842 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 83,291 | $3,617,329 | dollars as filed | |
| RH | 74967X103 | COM | 19,112 | $3,612,360 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 83,164 | $3,610,565 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 138,782 | $3,608,332 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 225,099 | $3,601,584 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 73,434 | $3,593,860 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 117,675 | $3,593,795 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 106,931 | $3,586,466 | dollars as filed | |
| OOMA INC | 683416101 | COM | 276,995 | $3,573,235 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 298,504 | $3,564,138 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 428,066 | $3,561,509 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 130,131 | $3,560,384 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 219,408 | $3,552,216 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 27,754 | $3,551,680 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 175,504 | $3,525,875 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 119,605 | $3,519,975 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 67,566 | $3,518,837 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 595,838 | $3,515,444 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 817,197 | $3,505,775 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 35,889 | $3,503,843 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 110,830 | $3,493,361 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 94,983 | $3,487,776 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 67,634 | $3,477,740 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 28,147 | $3,475,592 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 420,249 | $3,450,245 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 77,268 | $3,448,471 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 196,312 | $3,445,276 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 169,973 | $3,426,656 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 453,381 | $3,423,026 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 170,372 | $3,407,440 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 665,871 | $3,389,283 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 195,610 | $3,384,053 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 226,840 | $3,375,379 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 17,676 | $3,372,758 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 362,310 | $3,362,237 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 95,521 | $3,360,429 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 74,694 | $3,359,736 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 227,523 | $3,351,414 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 535,824 | $3,343,541 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 39,420 | $3,339,268 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 466,978 | $3,315,544 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 5,000,000 | $3,307,500 | dollars as filed | principal |
| IPG PHOTONICS CORP | 44980X109 | COM | 47,726 | $3,276,390 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,197,893 | $3,274,860 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 29,222 | $3,271,111 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 644,065 | $3,265,410 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 168,363 | $3,257,824 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 445,128 | $3,244,983 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 40,723 | $3,236,664 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 250,052 | $3,230,671 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 47,192 | $3,207,640 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 125,012 | $3,206,610 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 68,900 | $3,197,649 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 291,727 | $3,188,577 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 63,374 | $3,186,445 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 209,943 | $3,182,736 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 176,027 | $3,182,568 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 105,262 | $3,171,545 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 375,019 | $3,165,160 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 203,123 | $3,160,594 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 114,978 | $3,159,595 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 744,536 | $3,149,388 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 274,052 | $3,146,118 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 549,708 | $3,138,311 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 86,880 | $3,136,368 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 295,655 | $3,130,975 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 223,235 | $3,120,825 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 51,058 | $3,118,622 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 541,604 | $3,116,661 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 425,083 | $3,107,357 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 152,917 | $3,106,529 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 120,673 | $3,100,089 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 101,373 | $3,094,918 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 59,698 | $3,075,641 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 67,132 | $3,070,618 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 749,273 | $3,067,404 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 101,817 | $3,062,655 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 170,434 | $3,057,054 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 499,452 | $3,046,657 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 241,726 | $3,031,244 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 106,828 | $3,022,164 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,703,243 | $3,014,740 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 950,610 | $3,003,928 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,114,479 | $2,981,415 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 174,284 | $2,980,257 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 26,428 | $2,972,621 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 214,098 | $2,958,834 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 105,531 | $2,952,758 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,235,292 | $2,952,349 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 565,737 | $2,924,860 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 210,328 | $2,917,250 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 349,837 | $2,914,142 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 258,659 | $2,912,500 | dollars as filed | |
| CTS CORP | 126501105 | COM | 68,333 | $2,911,669 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 505,222 | $2,910,257 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 270,185 | $2,899,085 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 236,515 | $2,897,309 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,485,334 | $2,896,402 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 167,066 | $2,893,584 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 139,226 | $2,893,116 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 91,283 | $2,884,543 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 133,395 | $2,867,993 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 333,148 | $2,861,741 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 596,669 | $2,852,078 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 568,073 | $2,834,684 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 104,405 | $2,830,420 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 122,102 | $2,819,336 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 406,142 | $2,815,759 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 38,730 | $2,807,538 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,064,771 | $2,800,348 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 31,869 | $2,793,318 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 127,703 | $2,792,865 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 223,054 | $2,770,331 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 83,972 | $2,768,557 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 34,625 | $2,766,538 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 71,838 | $2,766,481 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 195,374 | $2,754,774 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 266,678 | $2,749,450 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 604,958 | $2,740,459 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 52,034 | $2,736,988 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 7,227 | $2,728,988 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 116,479 | $2,726,773 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 72,138 | $2,726,095 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 34,311 | $2,723,951 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 93,805 | $2,720,345 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 326,393 | $2,695,822 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 219,605 | $2,674,788 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 117,103 | $2,673,462 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 141,080 | $2,666,412 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 48,309 | $2,662,309 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 50,270 | $2,662,299 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 35,128 | $2,661,649 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 112,405 | $2,660,626 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 91,428 | $2,657,812 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 206,074 | $2,650,112 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 228,528 | $2,646,354 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 84,794 | $2,646,117 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 27,004 | $2,641,532 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6,320 | $2,640,685 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 84,862 | $2,639,208 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 65,099 | $2,635,859 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 566,345 | $2,633,505 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 205,629 | $2,627,938 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 130,237 | $2,620,369 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 296,023 | $2,619,803 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 36,359 | $2,609,849 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 69,400 | $2,609,440 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 509,619 | $2,609,249 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 80,440 | $2,607,864 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 138,054 | $2,599,557 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 104,684 | $2,583,601 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 606,851 | $2,579,117 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 108,967 | $2,567,262 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 277,047 | $2,565,455 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 105,845 | $2,545,573 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 13,573 | $2,543,173 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 210,474 | $2,542,526 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 257,785 | $2,536,605 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 85,399 | $2,535,497 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 268,818 | $2,534,954 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 906,338 | $2,528,683 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 72,460 | $2,525,956 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 67,335 | $2,519,003 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 21,403 | $2,518,063 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 84,241 | $2,515,436 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 290,006 | $2,505,652 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 264,256 | $2,499,862 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 128,672 | $2,498,810 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 59,852 | $2,497,025 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 230,608 | $2,495,178 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 399,489 | $2,492,811 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 251,286 | $2,492,757 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 266,043 | $2,491,493 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 73,721 | $2,490,295 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 16,326 | $2,484,818 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 101,555 | $2,475,911 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 157,067 | $2,474,591 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 570,014 | $2,466,211 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 200,953 | $2,465,693 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 84,484 | $2,458,485 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 48,590 | $2,452,947 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 306,747 | $2,450,909 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 108,223 | $2,442,593 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 40,290 | $2,439,157 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 139,133 | $2,427,871 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 286,254 | $2,427,433 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 55,560 | $2,402,415 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 263,900 | $2,401,490 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 48,437 | $2,383,101 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 247,183 | $2,382,844 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 36,356 | $2,372,229 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 200,024 | $2,370,284 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 92,978 | $2,363,500 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 69,162 | $2,361,191 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 321,791 | $2,361,086 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 147,846 | $2,356,666 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 277,229 | $2,350,902 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 200,128 | $2,341,498 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 287,631 | $2,341,317 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 53,012 | $2,326,167 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 115,517 | $2,320,737 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 230,309 | $2,319,212 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 85,863 | $2,313,150 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 399,789 | $2,306,783 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 259,086 | $2,305,866 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 86,805 | $2,299,464 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 212,983 | $2,292,943 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 212,799 | $2,291,845 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,735,654 | $2,291,064 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 385,538 | $2,274,675 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 76,534 | $2,272,295 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,321,014 | $2,272,145 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 442,963 | $2,267,971 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 55,534 | $2,265,787 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 62,984 | $2,261,126 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 265,961 | $2,252,690 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 241,410 | $2,245,113 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 317,140 | $2,239,008 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 237,441 | $2,227,196 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 285,243 | $2,224,896 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 114,451 | $2,222,638 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 100,736 | $2,219,333 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 95,975 | $2,217,022 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 37,557 | $2,215,487 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,126,084 | $2,207,125 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 77,765 | $2,206,970 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 251,583 | $2,206,383 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 131,041 | $2,198,868 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 88,372 | $2,198,696 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 22,484 | $2,196,462 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 63,561 | $2,192,219 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 67,980 | $2,185,557 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 250,787 | $2,179,339 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 177,453 | $2,168,470 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 196,616 | $2,160,810 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 342,793 | $2,159,596 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 44,762 | $2,159,319 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 181,453 | $2,159,291 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 72,800 | $2,145,416 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 118,806 | $2,140,885 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 72,153 | $2,133,564 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 971,329 | $2,127,211 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 73,926 | $2,121,676 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 47,001 | $2,121,155 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 97,836 | $2,117,171 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 38,892 | $2,107,169 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 74,433 | $2,105,710 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 949,844 | $2,089,657 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 37,754 | $2,074,582 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 356,790 | $2,067,422 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 50,853 | $2,064,632 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 197,787 | $2,062,919 | dollars as filed | |
| COHU INC | 192576106 | COM | 106,892 | $2,056,602 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 90,649 | $2,056,595 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 92,126 | $2,045,197 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 250,011 | $2,045,089 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 297,358 | $2,030,955 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 135,068 | $2,021,968 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,973,000 | $2,020,352 | dollars as filed | principal |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 560,662 | $2,007,170 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 154,547 | $2,001,383 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 122,232 | $1,998,493 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 110,118 | $1,997,541 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 74,330 | $1,995,760 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 93,052 | $1,993,174 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 62,584 | $1,991,955 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 407,844 | $1,986,200 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 54,201 | $1,983,756 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 187,737 | $1,980,625 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 179,390 | $1,980,465 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 369,390 | $1,979,931 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 80,982 | $1,974,341 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 58,848 | $1,968,465 | dollars as filed | |
| HARROW INC | 415858109 | COM | 64,032 | $1,955,538 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 108,744 | $1,942,168 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 59,432 | $1,941,643 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 19,446 | $1,940,711 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 58,092 | $1,935,626 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 103,267 | $1,934,191 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 224,251 | $1,930,801 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 237,949 | $1,927,387 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 154,630 | $1,926,690 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 22,335 | $1,926,083 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 85,561 | $1,914,000 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 417,110 | $1,913,601 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 68,107 | $1,912,444 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 30,091 | $1,907,167 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 123,722 | $1,906,556 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 30,339 | $1,903,165 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 199,831 | $1,902,391 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 52,857 | $1,897,567 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 300,568 | $1,893,578 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 56,559 | $1,890,202 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 221,725 | $1,884,663 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 222,666 | $1,883,755 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 46,801 | $1,883,741 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 127,669 | $1,883,118 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 176,139 | $1,882,926 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 51,892 | $1,867,074 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 81,142 | $1,863,020 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 198,370 | $1,862,308 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 291,736 | $1,861,276 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 67,405 | $1,851,615 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 118,170 | $1,845,815 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 475,294 | $1,844,140 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 37,828 | $1,842,602 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 54,834 | $1,841,325 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 34,455 | $1,838,863 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 280,602 | $1,837,943 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 157,210 | $1,834,641 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 13,472 | $1,829,632 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 505,156 | $1,828,665 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 565,771 | $1,827,441 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 64,303 | $1,820,418 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 258,789 | $1,819,287 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 290,381 | $1,806,170 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 119,118 | $1,801,064 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 89,712 | $1,799,622 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 63,580 | $1,792,956 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 108,993 | $1,792,730 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 613,678 | $1,791,940 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 375,410 | $1,775,689 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 62,634 | $1,771,290 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 560,269 | $1,764,847 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 140,540 | $1,763,777 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 40,492 | $1,759,378 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 72,757 | $1,754,899 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 18,523 | $1,753,387 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 364,234 | $1,744,681 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 69,338 | $1,742,464 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 69,159 | $1,738,657 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 39,515 | $1,735,499 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 702,391 | $1,734,905 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 152,060 | $1,731,964 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 23,181 | $1,724,203 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 91,633 | $1,716,286 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 68,584 | $1,715,972 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 106,516 | $1,713,842 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 148,384 | $1,709,384 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 78,974 | $1,703,469 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 169,844 | $1,702,797 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 16,154 | $1,700,209 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 26,875 | $1,699,575 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 151,799 | $1,688,005 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 120,697 | $1,683,723 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 40,889 | $1,681,764 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 156,945 | $1,668,325 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 58,313 | $1,666,585 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 432,757 | $1,666,115 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 185,301 | $1,662,150 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 31,650 | $1,660,992 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 230,112 | $1,652,204 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 101,796 | $1,652,149 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 9,561 | $1,650,229 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 82,075 | $1,645,603 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 43,795 | $1,641,875 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 496,585 | $1,638,731 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 277,000 | $1,637,070 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 24,869 | $1,635,883 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 53,219 | $1,634,356 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 239,136 | $1,633,299 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 264,057 | $1,629,232 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 32,275 | $1,625,692 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 447,126 | $1,623,068 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 249,469 | $1,621,549 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 38,549 | $1,620,986 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 188,676 | $1,620,727 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 118,878 | $1,616,741 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 50,464 | $1,607,279 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 132,552 | $1,602,553 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 136,526 | $1,594,623 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 379,581 | $1,575,261 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 175,272 | $1,573,943 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 638,515 | $1,564,363 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 73,720 | $1,563,004 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 272,241 | $1,559,941 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 239,842 | $1,556,574 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 64,953 | $1,553,027 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 168,377 | $1,552,436 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 61,040 | $1,549,805 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 67,662 | $1,546,754 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 154,424 | $1,539,607 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 62,311 | $1,529,112 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 41,072 | $1,528,289 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 700,113 | $1,526,246 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 249,785 | $1,526,186 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 175,536 | $1,516,631 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 37,044 | $1,503,245 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 79,188 | $1,501,404 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 15,924 | $1,500,359 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 172,309 | $1,495,642 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 127,043 | $1,495,296 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 109,177 | $1,491,358 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,126,557 | $1,487,055 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 17,247 | $1,482,552 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 63,770 | $1,482,333 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 299,538 | $1,479,717 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 152,188 | $1,474,701 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 31,491 | $1,465,277 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 111,923 | $1,454,999 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 13,861 | $1,449,167 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,178 | $1,447,113 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 36,907 | $1,445,647 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 133,019 | $1,443,256 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 50,526 | $1,442,012 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 218,765 | $1,441,661 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 66,843 | $1,439,798 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 44,858 | $1,434,559 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 57,513 | $1,434,374 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 69,620 | $1,432,779 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 23,889 | $1,426,890 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 73,174 | $1,425,429 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 51,407 | $1,422,432 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 99,251 | $1,422,266 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 108,646 | $1,417,831 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 190,380 | $1,414,523 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,018 | $1,413,575 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 57,277 | $1,411,878 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 154,360 | $1,400,045 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 60,637 | $1,397,683 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 124,846 | $1,397,027 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 23,362 | $1,396,814 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 49,809 | $1,387,180 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 646,757 | $1,384,060 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 81,910 | $1,381,002 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 90,066 | $1,374,407 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 205,770 | $1,369,287 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 46,336 | $1,363,668 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 180,685 | $1,360,558 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 202,659 | $1,357,816 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,000,000 | $1,356,563 | dollars as filed | principal |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 91,877 | $1,356,105 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 380,796 | $1,355,634 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 61,013 | $1,350,379 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 42,869 | $1,343,515 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 778,750 | $1,339,450 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 73,117 | $1,332,922 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 120,588 | $1,330,086 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,037 | $1,327,069 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 723,721 | $1,324,410 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 126,092 | $1,322,705 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 48,231 | $1,321,047 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 58,705 | $1,317,340 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 66,911 | $1,314,132 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 59,406 | $1,312,279 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 107,595 | $1,306,204 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 67,590 | $1,305,839 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 88,753 | $1,305,557 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 55,156 | $1,304,440 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 249,261 | $1,303,634 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 84,391 | $1,300,465 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 54,748 | $1,300,265 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 184,441 | $1,296,620 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 200,384 | $1,294,481 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 110,671 | $1,291,531 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,728 | $1,290,633 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 72,818 | $1,287,422 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 48,699 | $1,286,627 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 254,320 | $1,284,316 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 53,243 | $1,283,689 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 40,622 | $1,283,655 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 109,340 | $1,280,508 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 21,775 | $1,279,935 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 17,497 | $1,279,205 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 54,826 | $1,271,963 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-25-002413 | this filing | 2025-08-12 | acceptance time not in the bulk data set |