13F-HR filed by Nuveen, LLC
Nuveen, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 3,254 holding rows worth $378,871,767,642.
- Accession
- 0000930413-25-003416
- Filer
- CIK 1871926
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 7,714 entries on the cover page, a total value of $378,871,767,642 stated on the cover page (in dollars after the unit check, H1), rows summing to $378,871,767,642 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
- included managerBrooklyn Investment Group 028-23685
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 |
|---|---|---|---|---|---|---|
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 400,622 | $4,058,301 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 509,210 | $4,053,312 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 345,361 | $4,037,270 | dollars as filed | |
| RH | 74967X103 | COM | 19,851 | $4,032,929 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 141,112 | $4,028,748 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 75,363 | $4,024,384 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 294,905 | $4,019,556 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 232,732 | $4,019,282 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 145,873 | $4,018,801 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 225,566 | $4,001,541 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 67,634 | $3,999,198 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 45,650 | $3,994,832 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 115,252 | $3,978,499 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 3,964,000 | $3,975,892 | dollars as filed | principal |
| TRUEBLUE INC | 89785X101 | COM | 647,502 | $3,969,187 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 88,314 | $3,967,948 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 177,914 | $3,958,587 | dollars as filed | |
| GLADSTONE CAP CORP | 376535AG5 | NOTE 5.875%10/0 | 4,000,000 | $3,957,016 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 194,287 | $3,924,597 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 128,764 | $3,920,864 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,992,232 | $3,904,774 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 336,704 | $3,902,399 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 96,189 | $3,897,578 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 765,806 | $3,882,636 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 14,521 | $3,880,157 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 937,766 | $3,872,973 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 50,002 | $3,858,155 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 123,353 | $3,857,248 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 29,222 | $3,849,998 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 90,124 | $3,827,566 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 38,832 | $3,820,293 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 40,422 | $3,811,795 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 381,855 | $3,791,820 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 33,986 | $3,787,400 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 28,147 | $3,785,772 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 79,298 | $3,782,515 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 221,917 | $3,781,466 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 133,467 | $3,781,121 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 286,514 | $3,773,390 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 263,517 | $3,768,293 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 185,952 | $3,765,528 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 170,516 | $3,764,993 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 313,911 | $3,729,262 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 31,276 | $3,724,033 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 418,454 | $3,715,872 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 467,095 | $3,704,064 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 17,440 | $3,687,165 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 453,381 | $3,685,987 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 183,480 | $3,680,609 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 169,873 | $3,676,052 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 19,133 | $3,672,197 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 34,543 | $3,671,921 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 957,534 | $3,667,355 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 119,870 | $3,665,624 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 744,536 | $3,663,117 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 147,010 | $3,659,079 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 39,420 | $3,658,176 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 237,374 | $3,653,186 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 276,848 | $3,640,551 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 406,142 | $3,637,005 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 503,578 | $3,635,833 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 183,142 | $3,631,706 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 225,040 | $3,627,645 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 84,780 | $3,623,497 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 501,108 | $3,618,000 | dollars as filed | |
| OOMA INC | 683416101 | COM | 300,221 | $3,599,650 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 7,227 | $3,597,384 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 436,469 | $3,565,952 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 185,295 | $3,552,106 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 47,852 | $3,550,619 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 99,316 | $3,548,561 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 131,752 | $3,540,176 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 399,789 | $3,538,133 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 168,983 | $3,536,814 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 431,181 | $3,527,061 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 28,122 | $3,525,936 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 154,630 | $3,516,286 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 218,929 | $3,513,810 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 161,868 | $3,493,111 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 222,012 | $3,492,249 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 570,514 | $3,491,545 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 82,438 | $3,490,425 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 635,018 | $3,486,249 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 283,091 | $3,479,183 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 67,773 | $3,469,978 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 271,783 | $3,448,926 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 345,197 | $3,441,614 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 587,210 | $3,440,458 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 71,169 | $3,426,787 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 116,653 | $3,424,932 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 57,293 | $3,423,829 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 43,141 | $3,416,336 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 34,441 | $3,404,838 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 197,787 | $3,401,936 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 89,714 | $3,400,160 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 305,233 | $3,372,825 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 213,687 | $3,352,749 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 75,760 | $3,350,108 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 105,694 | $3,326,190 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 83,291 | $3,309,151 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 171,640 | $3,307,502 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 86,916 | $3,295,855 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,202 | $3,287,168 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 131,702 | $3,264,893 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 123,931 | $3,261,864 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 33,875 | $3,255,049 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 520,478 | $3,237,373 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 123,688 | $3,225,783 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 74,866 | $3,215,495 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 44,389 | $3,204,886 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 105,531 | $3,201,811 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 390,296 | $3,180,913 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 67,566 | $3,177,629 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 22,484 | $3,170,693 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 107,337 | $3,169,662 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 49,823 | $3,157,283 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 3,065,008 | $3,156,958 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 47,694 | $3,151,620 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 380,321 | $3,149,058 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 212,900 | $3,129,630 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 77,268 | $3,127,036 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 95,886 | $3,126,843 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 92,774 | $3,102,363 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 322,171 | $3,089,620 | dollars as filed | |
| HARROW INC | 415858109 | COM | 64,032 | $3,085,062 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 65,015 | $3,077,160 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 544,617 | $3,044,409 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 132,511 | $3,041,128 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 63,374 | $3,036,248 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 500,815 | $3,034,939 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 183,616 | $3,033,337 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 68,186 | $3,028,141 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 219,408 | $3,027,830 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 59,852 | $3,025,519 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 164,395 | $2,983,769 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 82,739 | $2,958,747 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 549,708 | $2,955,164 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 30,618 | $2,943,309 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 98,312 | $2,929,697 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 90,266 | $2,923,716 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 270,185 | $2,909,892 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 212,983 | $2,909,880 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 308,336 | $2,898,358 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 226,400 | $2,897,920 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 72,500 | $2,897,825 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 102,211 | $2,884,394 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 70,759 | $2,881,307 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 200,843 | $2,878,080 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 157,067 | $2,866,473 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 136,319 | $2,851,794 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 328,762 | $2,850,367 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 315,201 | $2,836,809 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,077,135 | $2,832,865 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 13,573 | $2,830,378 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 172,707 | $2,801,308 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 90,649 | $2,796,166 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 72,318 | $2,788,582 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 224,781 | $2,787,284 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 38,730 | $2,783,525 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 197,237 | $2,783,014 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 137,510 | $2,781,828 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 124,806 | $2,763,205 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 67,335 | $2,756,694 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 233,504 | $2,753,012 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 28,179 | $2,736,745 | dollars as filed | |
| CTS CORP | 126501105 | COM | 68,333 | $2,729,220 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 69,421 | $2,726,163 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 231,600 | $2,721,300 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,251,481 | $2,715,714 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 108,116 | $2,713,712 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,974,779 | $2,705,447 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 883,536 | $2,703,620 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 112,642 | $2,702,282 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 77,508 | $2,691,077 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 51,992 | $2,688,507 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 202,767 | $2,680,580 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 79,846 | $2,678,178 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 218,966 | $2,675,764 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 228,528 | $2,671,492 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 152,351 | $2,660,048 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 31,279 | $2,657,151 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 79,120 | $2,656,849 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 171,857 | $2,650,035 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 88,582 | $2,647,716 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 104,343 | $2,644,052 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 72,460 | $2,641,891 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 267,297 | $2,638,221 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 798,807 | $2,628,075 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 360,031 | $2,621,026 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 289,923 | $2,609,307 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 230,608 | $2,601,258 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 21,403 | $2,596,398 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 57,470 | $2,586,150 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 226,999 | $2,585,518 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 2,000,000 | $2,580,000 | dollars as filed | principal |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 172,448 | $2,576,373 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 243,138 | $2,574,831 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 104,201 | $2,572,723 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 195,374 | $2,569,168 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 341,152 | $2,568,874 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 244,130 | $2,568,248 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 172,160 | $2,556,576 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 388,801 | $2,550,535 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 28,490 | $2,550,140 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 242,272 | $2,548,701 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 212,386 | $2,546,508 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 93,404 | $2,545,259 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 206,074 | $2,526,467 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 72,153 | $2,524,634 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 315,028 | $2,517,073 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 88,372 | $2,505,346 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 105,994 | $2,490,860 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 108,993 | $2,490,570 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 18,898 | $2,486,032 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 198,370 | $2,483,546 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 560,662 | $2,472,520 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 276,208 | $2,472,062 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 385,538 | $2,467,444 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 58,013 | $2,464,392 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 82,561 | $2,462,794 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 189,737 | $2,462,787 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 85,840 | $2,458,457 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 168,622 | $2,451,764 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 290,381 | $2,450,816 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 86,660 | $2,448,145 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 226,059 | $2,438,656 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 394,976 | $2,437,002 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 661,940 | $2,435,939 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 264,256 | $2,428,513 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 346,241 | $2,427,150 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 48,309 | $2,417,382 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 297,054 | $2,400,196 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 278,073 | $2,388,647 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 40,090 | $2,386,558 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 86,189 | $2,375,369 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 250,011 | $2,357,604 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 48,921 | $2,354,568 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 64,806 | $2,344,681 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 34,428 | $2,340,975 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 22,335 | $2,338,634 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 95,629 | $2,337,173 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 191,252 | $2,337,099 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 48,590 | $2,328,378 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 164,630 | $2,324,576 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 32,851 | $2,322,238 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 166,445 | $2,313,586 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 62,345 | $2,306,765 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 113,057 | $2,301,841 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 52,857 | $2,297,694 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 37,557 | $2,292,479 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 549,559 | $2,291,661 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 566,345 | $2,288,034 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 85,870 | $2,285,000 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 47,553 | $2,274,460 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 697,316 | $2,273,250 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 12,837 | $2,272,790 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,358,080 | $2,254,413 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 741,509 | $2,254,188 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 43,050 | $2,249,363 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 920,122 | $2,245,098 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 61,760 | $2,236,329 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 171,095 | $2,232,790 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 110,407 | $2,231,326 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 33,282 | $2,221,907 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 108,244 | $2,215,755 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 39,312 | $2,196,362 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 114,227 | $2,193,158 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 258,659 | $2,188,255 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 760,528 | $2,182,715 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 160,419 | $2,180,095 | dollars as filed | |
| COHU INC | 192576106 | COM | 106,892 | $2,173,114 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 60,224 | $2,172,882 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 39,712 | $2,149,213 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 66,974 | $2,136,471 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 109,951 | $2,128,652 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 702,391 | $2,114,197 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 212,799 | $2,100,326 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 63,403 | $2,096,737 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 682,558 | $2,081,802 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 80,384 | $2,075,515 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 77,703 | $2,070,785 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 150,567 | $2,067,285 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 162,635 | $2,063,839 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 103,272 | $2,058,211 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 55,560 | $2,051,275 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 38,549 | $2,043,097 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 417,110 | $2,035,487 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 29,099 | $2,024,127 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 60,729 | $2,015,595 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 110,118 | $2,012,957 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 308,680 | $2,012,594 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 30,339 | $2,008,745 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 50,459 | $2,006,538 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 237,226 | $2,002,188 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 72,457 | $1,999,814 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 181,453 | $1,994,168 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 121,412 | $1,987,515 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 738,681 | $1,987,052 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 128,158 | $1,985,168 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 65,910 | $1,984,550 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 247,183 | $1,979,935 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 164,760 | $1,972,177 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 127,439 | $1,967,659 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 287,973 | $1,958,216 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,069,137 | $1,956,521 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 142,392 | $1,952,195 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 648,182 | $1,944,546 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 154,360 | $1,937,218 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 136,229 | $1,937,176 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 250,183 | $1,928,911 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 185,905 | $1,924,117 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 155,406 | $1,920,818 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 613,678 | $1,920,812 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 108,744 | $1,919,332 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 157,197 | $1,916,232 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 78,023 | $1,915,464 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 72,017 | $1,914,932 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 176,139 | $1,912,870 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 75,523 | $1,903,179 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 18,523 | $1,890,365 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 221,725 | $1,889,097 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 36,120 | $1,889,076 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 58,353 | $1,878,966 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 175,536 | $1,876,479 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 66,751 | $1,869,028 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 61,119 | $1,869,020 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 59,785 | $1,868,880 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 29,930 | $1,864,639 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 674,581 | $1,856,867 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,104,159 | $1,843,946 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 57,204 | $1,843,113 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 50,464 | $1,842,441 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 15,324 | $1,838,727 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 235,567 | $1,837,423 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 72,856 | $1,835,971 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 65,584 | $1,835,696 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 100,972 | $1,833,651 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 9,203 | $1,829,648 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 79,956 | $1,827,794 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 249,469 | $1,826,113 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 45,034 | $1,825,679 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 68,107 | $1,819,819 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 67,405 | $1,813,868 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 496,585 | $1,812,535 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 226,840 | $1,810,183 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 62,634 | $1,810,123 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 69,338 | $1,797,241 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 115,383 | $1,790,743 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 375,410 | $1,786,952 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 87,125 | $1,769,509 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 73,720 | $1,768,550 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 190,150 | $1,755,085 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 249,785 | $1,743,500 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 185,301 | $1,738,124 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 27,169 | $1,728,220 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 126,838 | $1,724,996 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,976 | $1,715,449 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 470 | $1,714,090 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 113,488 | $1,713,669 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 27,004 | $1,710,163 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 140,540 | $1,707,561 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 66,843 | $1,705,165 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 145,344 | $1,701,978 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 43,241 | $1,701,533 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 107,662 | $1,699,983 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 23,181 | $1,694,068 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 71,299 | $1,683,369 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 125,276 | $1,678,699 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 183,329 | $1,677,460 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 23,362 | $1,662,440 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 43,795 | $1,658,955 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 507,210 | $1,658,577 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 25,791 | $1,657,845 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 505,156 | $1,656,912 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 271,493 | $1,653,392 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 137,692 | $1,652,304 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 426,777 | $1,643,092 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 45,249 | $1,642,538 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 62,584 | $1,637,691 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 28,473 | $1,634,920 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 208,072 | $1,630,002 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 170,668 | $1,624,422 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 117,603 | $1,624,097 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 123,162 | $1,622,659 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 58,313 | $1,614,687 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 90,409 | $1,612,897 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 96,172 | $1,611,842 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 167,375 | $1,610,147 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 148,935 | $1,608,498 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 224,251 | $1,607,880 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 51,805 | $1,607,509 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 997,910 | $1,606,635 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 277,000 | $1,603,830 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 181,196 | $1,599,961 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 30,026 | $1,593,780 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,580 | $1,592,097 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 42,687 | $1,590,945 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 26,026 | $1,582,809 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 64,953 | $1,577,059 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 41,072 | $1,574,700 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 39,990 | $1,572,806 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 134,051 | $1,572,418 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 61,987 | $1,570,130 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 136,926 | $1,567,804 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 38,506 | $1,567,195 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 53,219 | $1,561,978 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 646,757 | $1,558,685 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 46,273 | $1,557,087 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 12,100 | $1,554,729 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 380,796 | $1,549,840 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 534,015 | $1,548,643 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 15,751 | $1,547,063 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 385,353 | $1,545,399 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 74,043 | $1,543,797 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 48,371 | $1,538,198 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 51,494 | $1,534,006 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 54,730 | $1,524,231 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 144,845 | $1,522,321 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 60,147 | $1,514,502 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 17,833 | $1,506,532 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 288,450 | $1,505,709 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18,787 | $1,504,839 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 149,597 | $1,503,450 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 207,354 | $1,501,243 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 41,507 | $1,500,893 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 168,377 | $1,498,555 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 104,699 | $1,490,914 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 73,525 | $1,489,629 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 111,980 | $1,483,735 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 118,371 | $1,476,086 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 33,134 | $1,475,788 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 182,641 | $1,468,692 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 49,809 | $1,467,373 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 109,177 | $1,465,156 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 465,673 | $1,462,213 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 72,471 | $1,460,291 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 153,032 | $1,455,334 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 51,407 | $1,451,733 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 118,472 | $1,446,543 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 52,776 | $1,445,007 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 23,216 | $1,439,160 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 59,493 | $1,435,374 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 105,495 | $1,434,732 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 37,044 | $1,429,528 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 30,744 | $1,428,366 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 379,683 | $1,427,608 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 34,899 | $1,426,322 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 47,765 | $1,426,263 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 61,013 | $1,426,005 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 60,637 | $1,424,970 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 101,843 | $1,422,747 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 21,814 | $1,413,983 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 202,659 | $1,412,533 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 73,117 | $1,408,965 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 127,043 | $1,406,366 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 152,060 | $1,405,034 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 232,951 | $1,403,617 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 874,510 | $1,399,216 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 16,820 | $1,398,282 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 45,771 | $1,397,389 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 84,391 | $1,394,983 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 85,613 | $1,392,067 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 73,038 | $1,388,452 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 264,588 | $1,386,441 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 208,882 | $1,382,799 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 254,320 | $1,380,957 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 59,406 | $1,380,002 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 45,273 | $1,379,016 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 50,249 | $1,378,330 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 48,699 | $1,378,182 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 32,472 | $1,375,514 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 67,894 | $1,372,817 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 38,752 | $1,367,171 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 55,156 | $1,360,147 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,000,000 | $1,356,563 | dollars as filed | principal |
| CLEARPOINT NEURO INC | 18507C103 | COM | 62,019 | $1,351,394 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 285,548 | $1,350,642 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 92,214 | $1,346,324 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 48,149 | $1,346,246 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 164,039 | $1,343,480 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,728 | $1,343,159 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 33,916 | $1,338,665 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 344,934 | $1,338,343 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 70,524 | $1,335,724 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 21,775 | $1,333,719 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 218,765 | $1,332,279 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 205,770 | $1,325,068 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 168,053 | $1,324,258 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 412,478 | $1,324,055 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 40,713 | $1,321,137 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 55,694 | $1,314,936 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 69,882 | $1,314,480 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 63,770 | $1,311,748 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 841,836 | $1,304,846 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 29,060 | $1,300,435 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 110,110 | $1,295,995 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 42,536 | $1,293,945 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 54,934 | $1,282,708 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 547,326 | $1,282,365 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 20,779 | $1,281,856 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-25-003416 | this filing | 2025-11-12 | acceptance time not in the bulk data set |