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 |
|---|---|---|---|---|---|---|
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 411,256 | $1,270,781 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 123,258 | $1,265,860 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 83,281 | $1,265,038 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 289,207 | $1,263,835 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 143,132 | $1,260,993 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 26,026 | $1,260,768 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 43,468 | $1,253,183 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 44,764 | $1,250,259 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 102,099 | $1,249,692 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 122,686 | $1,245,263 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 43,907 | $1,240,373 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 73,525 | $1,239,337 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 48,149 | $1,235,503 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 186,258 | $1,233,028 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 674,581 | $1,231,005 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 36,423 | $1,225,270 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 168,022 | $1,223,200 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 27,401 | $1,218,248 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 202,017 | $1,214,122 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 71,299 | $1,212,796 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 105,736 | $1,209,620 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 151,633 | $1,188,803 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 50,249 | $1,185,373 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 127,327 | $1,182,867 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 412,478 | $1,179,687 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 40,889 | $1,178,830 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 533,066 | $1,167,414 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 16,906 | $1,166,683 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 25,179 | $1,166,039 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 232,951 | $1,165,710 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 101,363 | $1,163,648 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 104,821 | $1,163,513 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 38,752 | $1,163,335 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 102,468 | $1,163,012 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 19,197 | $1,162,571 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 16,820 | $1,160,327 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 38,621 | $1,157,085 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 165,573 | $1,154,044 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 97,799 | $1,149,138 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 194,889 | $1,147,897 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 22,601 | $1,145,868 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 71,656 | $1,145,779 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 399 | $1,141,619 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 20,821 | $1,140,574 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 83,146 | $1,139,100 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 431,100 | $1,138,104 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 28,363 | $1,133,669 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 95,242 | $1,131,475 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 146,333 | $1,129,691 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 160,905 | $1,127,945 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 22,700 | $1,123,877 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 150,007 | $1,119,052 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 11,392 | $1,115,961 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 422,550 | $1,115,532 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 308,004 | $1,111,894 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 22,485 | $1,110,084 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 22,522 | $1,108,308 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 52,776 | $1,107,241 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 299,314 | $1,104,469 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 38,564 | $1,101,773 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 27,934 | $1,096,410 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 80,973 | $1,093,136 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 12,688 | $1,092,183 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 364,038 | $1,092,114 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 33,417 | $1,087,723 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 62,849 | $1,084,773 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 118,279 | $1,083,436 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 269,521 | $1,080,779 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 465,144 | $1,074,483 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 73,772 | $1,070,432 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 113,730 | $1,070,200 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 252,924 | $1,069,868 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 88,805 | $1,067,436 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 37,462 | $1,065,794 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 27,260 | $1,056,053 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 110,110 | $1,055,955 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 29,060 | $1,055,169 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,246 | $1,054,494 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 134,051 | $1,053,640 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 142,782 | $1,050,876 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 77,647 | $1,050,564 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 29,138 | $1,050,133 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 95,447 | $1,047,054 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 47,534 | $1,044,797 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 47,663 | $1,037,624 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 205,480 | $1,035,619 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 88,256 | $1,034,361 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 10,188 | $1,033,369 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 33,916 | $1,033,081 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 126,838 | $1,032,461 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 202,419 | $1,032,337 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 36,600 | $1,030,657 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 69,101 | $1,030,296 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 78,462 | $1,025,498 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 208,072 | $1,023,205 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 81,569 | $1,018,797 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 23,438 | $1,017,444 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 72,627 | $1,016,052 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 76,739 | $1,013,723 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 75,855 | $1,012,664 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 42,353 | $1,010,542 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 245,821 | $1,002,950 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 16,197 | $999,240 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 26,015 | $998,976 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 288,450 | $998,037 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 155,536 | $996,986 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 91,785 | $995,867 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 75,523 | $992,373 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 142,263 | $985,883 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 194,112 | $984,148 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 61,217 | $981,921 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 547,326 | $978,729 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 34,899 | $977,870 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 150,372 | $977,418 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 157,514 | $976,587 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 17,397 | $974,928 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 131,997 | $971,498 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 268,262 | $971,109 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 234,361 | $970,254 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 261,230 | $966,551 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 32,190 | $964,734 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 42,152 | $963,594 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 111,131 | $963,506 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 25,222 | $961,715 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 18,897 | $957,322 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 7,666 | $954,340 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 29,950 | $953,309 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 68,817 | $951,739 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 24,178 | $951,405 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 37,026 | $950,828 | dollars as filed | |
| CALERES INC | 129500104 | COM | 77,709 | $949,604 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 78,352 | $940,224 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 41,681 | $939,073 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 38,568 | $938,359 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 67,711 | $933,734 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 79,241 | $932,667 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 219,812 | $929,804 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 93,786 | $928,482 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 169,459 | $926,941 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 14,328 | $926,735 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 65,571 | $923,895 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 32,135 | $923,882 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 6,354 | $923,299 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 31,072 | $923,149 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 23,161 | $921,344 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 255,847 | $921,049 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 47,765 | $918,521 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 72,666 | $917,045 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,169 | $915,861 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 217,178 | $914,319 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 53,859 | $913,448 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 34,999 | $911,024 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 327,683 | $910,959 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 139,145 | $907,225 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 91,512 | $905,969 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 88,570 | $903,414 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 132,985 | $902,968 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 200,337 | $901,517 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 26,834 | $897,597 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 550,604 | $897,485 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 250,638 | $897,284 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 45,287 | $897,135 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 102,744 | $890,791 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 47,693 | $888,521 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 61,785 | $887,850 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 89,073 | $884,495 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 121,343 | $883,950 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 55,628 | $883,036 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 139,801 | $877,950 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 37,592 | $866,871 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 75,235 | $865,955 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 99,651 | $864,971 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 253,808 | $862,947 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 85,439 | $862,934 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 59,493 | $861,984 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 219,700 | $861,224 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 77,232 | $861,137 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 124,723 | $858,094 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 427,659 | $855,318 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 54,352 | $850,609 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 83,858 | $850,320 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 487,261 | $847,834 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 82,967 | $847,094 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 37,994 | $842,707 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 58,917 | $839,567 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 68,974 | $838,724 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 11,371 | $837,019 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 35,026 | $830,817 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 304,029 | $830,000 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 22,099 | $829,375 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 47,556 | $824,621 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 62,572 | $817,816 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 25,000 | $812,750 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 73,936 | $811,817 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 315,743 | $811,460 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 30,055 | $808,479 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 40,941 | $795,484 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 133,867 | $792,493 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 360,136 | $788,698 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 657,212 | $788,655 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 49,337 | $787,419 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 66,798 | $785,494 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 44,965 | $785,089 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 46,727 | $784,812 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 41,929 | $784,492 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 202,355 | $783,114 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 60,505 | $782,330 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 8,378 | $781,332 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 38,391 | $781,257 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 98,710 | $777,671 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 68,539 | $774,833 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 90,621 | $774,810 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 172,886 | $771,072 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,018 | $770,306 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 80,441 | $769,820 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 32,521 | $769,447 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 114,487 | $769,400 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 81,569 | $769,195 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 15,853 | $768,712 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 28,563 | $768,059 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 152,145 | $762,247 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 136,099 | $762,154 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 39,617 | $761,043 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 239,280 | $760,911 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 93,465 | $758,936 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 25,518 | $757,629 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,728 | $755,582 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 18,336 | $751,960 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 28,644 | $751,332 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 43,628 | $750,838 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5,254 | $750,166 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 55,917 | $746,492 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 77,100 | $744,015 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 447,664 | $743,122 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 122,155 | $741,481 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 62,019 | $740,507 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 62,015 | $740,459 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 131,030 | $740,320 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 109,141 | $738,885 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,177 | $738,522 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 149,031 | $736,213 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 26,185 | $735,799 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 300,852 | $734,079 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 308,028 | $733,107 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 51,616 | $730,366 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 320,273 | $730,222 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 135,771 | $729,091 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 231,114 | $728,318 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 17,160 | $728,270 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 32,251 | $727,583 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 48,185 | $727,112 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 67,789 | $726,698 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 18,270 | $724,223 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 75,827 | $722,631 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 91,222 | $721,566 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 28,620 | $721,510 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 13,923 | $720,933 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 45,262 | $720,118 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 347,065 | $718,425 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 366,635 | $714,938 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 22,036 | $713,526 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 99,988 | $712,915 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 243,727 | $712,681 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 27,973 | $707,157 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 69,485 | $706,662 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 495,527 | $703,648 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 59,170 | $703,532 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 79,026 | $698,590 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 32,218 | $692,043 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 37,234 | $690,318 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 162,896 | $688,831 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 99,550 | $687,891 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 39,387 | $687,303 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 515,425 | $680,361 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 52,222 | $679,408 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 34,101 | $678,951 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 119,827 | $677,022 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 259,211 | $673,949 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 110,232 | $670,211 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 201,417 | $666,690 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 228,828 | $665,889 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 208,425 | $660,707 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 70,524 | $659,400 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 74,899 | $659,111 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 131,463 | $657,315 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 18,913 | $657,227 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 227,002 | $656,036 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 64,833 | $654,165 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 100,098 | $652,639 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 155,287 | $650,652 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 6,075 | $649,478 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 16,825 | $641,369 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 174,473 | $640,316 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 16,571 | $637,984 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,393 | $635,740 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 45,406 | $635,684 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 79,017 | $632,926 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 64,766 | $632,116 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 39,951 | $629,628 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 210,296 | $628,785 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 21,514 | $628,424 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 14,664 | $628,206 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 10,664 | $625,977 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 47,143 | $625,116 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 33,538 | $623,136 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 116,328 | $621,192 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 43,990 | $617,619 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 42,752 | $617,339 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 255,918 | $614,203 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 57,971 | $612,754 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 30,970 | $607,941 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 127,430 | $607,841 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 103,205 | $606,845 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 60,128 | $600,679 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 26,297 | $600,623 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 26,812 | $600,052 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 146,236 | $599,568 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 43,295 | $597,904 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 28,100 | $596,282 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 131,260 | $594,608 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 38,957 | $594,095 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 432,699 | $592,797 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 21,440 | $588,956 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 25,793 | $588,596 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 145,992 | $588,347 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 39,629 | $585,321 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 85,112 | $583,869 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 51,761 | $583,864 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 29,976 | $583,633 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 19,891 | $583,403 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 166,979 | $582,757 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 123,355 | $582,236 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 241,181 | $581,246 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 38,200 | $579,494 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 158,085 | $578,591 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 13,964 | $575,976 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 126,042 | $573,491 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 450,056 | $571,571 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 50,578 | $569,003 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 109,909 | $568,229 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 199,231 | $567,809 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 19,783 | $567,772 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 25,812 | $567,606 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 33,637 | $565,102 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 290,310 | $563,201 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 401,505 | $562,107 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 41,516 | $560,881 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 22,052 | $560,341 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 70,834 | $558,880 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 10,195 | $558,176 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 14,635 | $556,569 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 12,555 | $556,312 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 51,725 | $553,975 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 116,649 | $551,750 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 391,040 | $551,366 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 42,393 | $551,109 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 356,531 | $549,057 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 69,652 | $548,858 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 480,142 | $547,362 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 261,489 | $546,512 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 128,220 | $546,217 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 160,384 | $545,306 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 41,653 | $543,779 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 27,481 | $541,101 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 84,301 | $537,840 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 58,801 | $533,913 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 73,420 | $528,624 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 23,814 | $528,433 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 28,304 | $524,473 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 33,512 | $524,128 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 189,126 | $523,879 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 120,640 | $523,578 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 63,950 | $522,472 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 55,560 | $521,153 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 88,855 | $520,690 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 144,082 | $520,136 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 28,577 | $520,101 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 28,552 | $519,361 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 20,436 | $518,666 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,454 | $518,531 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 29,060 | $517,558 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 142,417 | $516,974 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 207,894 | $513,498 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 26,926 | $512,671 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 25,122 | $511,735 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 48,949 | $509,559 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 13,982 | $508,525 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 65,056 | $505,485 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 103,178 | $499,897 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 22,397 | $497,661 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 253,809 | $497,465 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 42,625 | $496,581 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10,446 | $493,707 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 12,681 | $491,135 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 10,423 | $490,715 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 17,551 | $486,338 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 69,751 | $481,024 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 79,110 | $476,242 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 71,455 | $475,176 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,295 | $474,941 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 217,311 | $473,738 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 63,244 | $473,697 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 116,503 | $473,003 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 66,422 | $472,925 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 24,950 | $472,553 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 92,482 | $467,959 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 123,652 | $466,169 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 93,115 | $465,575 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 140,087 | $465,089 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 102,968 | $464,386 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 57,395 | $462,604 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 33,742 | $462,603 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 208,700 | $461,227 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 28,655 | $460,486 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 29,681 | $459,165 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 79,928 | $457,987 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 17,615 | $454,643 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 23,297 | $454,524 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 127,108 | $453,775 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 121,412 | $452,866 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 72,334 | $452,811 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 367,872 | $452,483 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 74,031 | $451,589 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 171,262 | $450,419 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 133,028 | $448,304 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 71,461 | $448,061 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 95,122 | $447,073 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 74,309 | $446,598 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 37,797 | $446,005 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 92,374 | $439,701 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 11,001 | $433,220 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 28,963 | $428,363 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 7,199 | $422,725 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 72,476 | $421,810 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 93,418 | $421,315 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 254,662 | $420,192 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 111,012 | $418,515 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 9,411 | $418,413 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 39,489 | $417,793 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 31,597 | $417,396 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 422,613 | $416,020 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 73,687 | $414,858 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 11,689 | $413,907 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 44,437 | $412,820 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 20,503 | $410,573 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 19,536 | $409,865 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 106,705 | $408,681 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 24,682 | $406,513 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 29,355 | $406,273 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 49,963 | $398,705 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 10,436 | $398,342 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 30,061 | $395,903 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 35,313 | $395,859 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 207,689 | $394,610 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 12,562 | $391,934 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 257,146 | $390,862 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 168,188 | $390,196 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 15,094 | $390,029 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 97,425 | $389,700 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 18,388 | $383,205 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 69,535 | $382,443 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 34,896 | $381,056 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 56,416 | $379,116 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 54,677 | $378,912 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 10,496 | $378,171 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 336,872 | $377,297 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 19,078 | $376,028 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 33,662 | $375,722 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 12,437 | $374,478 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 100,705 | $373,616 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 8,088 | $372,048 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,663 | $371,426 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 123,781 | $371,343 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 220,868 | $366,641 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 44,117 | $366,171 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 11,038 | $366,020 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 118,178 | $363,397 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 48,023 | $362,574 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 189,422 | $362,324 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 53,605 | $362,102 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 46,599 | $361,608 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 26,986 | $361,342 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 34,250 | $360,995 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 11,827 | $359,068 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 11,824 | $357,912 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 17,036 | $357,586 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 26,939 | $356,403 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 28,495 | $355,903 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 69,714 | $355,542 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 31,234 | $347,947 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 13,633 | $347,642 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 12,006 | $347,290 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 173,641 | $347,282 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 63,858 | $346,749 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 36,222 | $346,645 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 79,673 | $346,578 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 21,277 | $345,752 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 17,875 | $341,841 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 30,371 | $341,674 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 44,885 | $339,330 | 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 |