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 |
|---|---|---|---|---|---|---|
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 58,917 | $1,280,266 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 215,595 | $1,278,478 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 11,392 | $1,277,613 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 205,385 | $1,273,387 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 61,101 | $1,272,123 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 263,916 | $1,266,797 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 17,497 | $1,264,158 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 109,340 | $1,262,824 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 17,247 | $1,262,481 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 85,385 | $1,257,721 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 72,818 | $1,256,110 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 22,601 | $1,256,098 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 47,534 | $1,255,373 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 128,220 | $1,255,274 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 146,333 | $1,252,611 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 225,843 | $1,251,170 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 80,634 | $1,250,633 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 507,960 | $1,249,582 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 22,700 | $1,246,230 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 32,777 | $1,244,543 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 69,101 | $1,241,745 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 308,004 | $1,238,176 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 272,241 | $1,233,251 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 283,481 | $1,233,142 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 175,537 | $1,230,515 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 133,800 | $1,226,946 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 771,280 | $1,226,336 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 40,889 | $1,225,852 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 99,251 | $1,222,772 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 90,239 | $1,222,738 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 115,538 | $1,221,237 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 35,045 | $1,219,566 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 142,782 | $1,216,503 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 25,700 | $1,208,671 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 25,129 | $1,206,443 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 62,146 | $1,206,254 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 159,575 | $1,204,792 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 75,855 | $1,200,027 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 476,182 | $1,199,978 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,067 | $1,195,313 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 239,136 | $1,193,289 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,677 | $1,190,061 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 83,971 | $1,189,869 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 48,925 | $1,183,985 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 244,978 | $1,183,244 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 422,550 | $1,183,140 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 102,099 | $1,180,265 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 205,480 | $1,173,291 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 257,934 | $1,171,020 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 38,337 | $1,166,212 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 78,100 | $1,159,785 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 152,945 | $1,156,264 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 97,799 | $1,155,006 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 53,243 | $1,153,243 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 264,057 | $1,151,288 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 198,245 | $1,145,857 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 27,124 | $1,137,038 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 261,230 | $1,136,351 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 86,471 | $1,134,499 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 200,337 | $1,127,897 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 202,419 | $1,127,474 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 80,441 | $1,125,370 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 125,104 | $1,124,685 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 43,436 | $1,123,690 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 114,487 | $1,122,325 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,246 | $1,120,010 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 244,985 | $1,119,581 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 289,207 | $1,119,231 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 27,934 | $1,117,360 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 104,930 | $1,115,406 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 244,850 | $1,114,068 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 28,363 | $1,110,979 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 27,401 | $1,107,548 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 37,592 | $1,104,077 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 25,548 | $1,102,652 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 111,618 | $1,101,670 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 405,821 | $1,099,775 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 10,188 | $1,099,693 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 77,222 | $1,096,552 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 20,821 | $1,094,352 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 22,485 | $1,092,996 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 46,336 | $1,092,603 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 92,431 | $1,090,686 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 24,646 | $1,090,586 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 18,970 | $1,082,618 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 35,792 | $1,081,992 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 129,011 | $1,081,113 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 304,029 | $1,079,303 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 131,142 | $1,079,298 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 219,700 | $1,078,727 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 38,731 | $1,075,173 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 38,200 | $1,074,566 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 43,283 | $1,069,956 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 209,662 | $1,069,276 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 39,012 | $1,067,368 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 65,383 | $1,065,743 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 98,710 | $1,064,853 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 53,490 | $1,062,846 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 54,748 | $1,061,016 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 88,256 | $1,060,837 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 150,372 | $1,060,123 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 126,619 | $1,053,470 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 222,442 | $1,049,926 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 72,138 | $1,046,002 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 41,681 | $1,044,526 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 15,195 | $1,041,940 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 116,279 | $1,040,116 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 273,480 | $1,039,224 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 22,851 | $1,039,035 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 36,526 | $1,033,321 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 112,203 | $1,032,268 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 162,896 | $1,027,905 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 55,628 | $1,024,684 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 65,460 | $1,023,794 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 204,767 | $1,019,740 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 29,950 | $1,017,701 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 25,222 | $1,017,455 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 234,879 | $1,014,534 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 24,178 | $1,010,399 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,169 | $1,008,889 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 189,149 | $1,008,164 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 34,999 | $1,007,622 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 37,026 | $1,007,107 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 76,739 | $1,006,816 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 114,139 | $1,006,706 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 67,017 | $1,005,925 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 133,028 | $1,001,701 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 37,911 | $998,197 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 148,230 | $994,623 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 147,251 | $985,110 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 116,385 | $983,454 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 450,056 | $981,122 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 231,114 | $980,000 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 99,651 | $979,569 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 67,711 | $975,716 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,006 | $973,899 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 219,812 | $973,767 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 79,758 | $971,453 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 18,336 | $970,525 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 9,380 | $969,141 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 18,897 | $968,660 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 52,222 | $962,451 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 130,974 | $961,349 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 46,727 | $960,975 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 28,450 | $959,050 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 149,031 | $956,779 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 66,798 | $955,328 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 145,354 | $954,976 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 139,402 | $953,510 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 121,343 | $947,965 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 91,512 | $946,234 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 480,249 | $946,090 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 31,534 | $946,020 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 366,635 | $945,919 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 25,000 | $939,750 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 72,666 | $938,845 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 31,594 | $937,078 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 42,353 | $936,848 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 121,465 | $936,495 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 447,664 | $935,618 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 133,867 | $931,715 | dollars as filed | |
| CALERES INC | 129500104 | COM | 70,954 | $925,240 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 47,556 | $923,062 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 36,600 | $922,686 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 93,786 | $916,289 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 100,098 | $915,897 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 50,412 | $914,474 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 259,211 | $907,239 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 44,123 | $904,522 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 157,514 | $904,130 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 76,962 | $901,995 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 40,607 | $899,851 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 120,640 | $898,768 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 157,284 | $898,669 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 83,474 | $898,181 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 118,027 | $894,645 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 6,354 | $889,624 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 44,965 | $888,958 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 88,805 | $888,938 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 23,852 | $887,788 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 253,808 | $880,714 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 47,663 | $879,383 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,734 | $877,171 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 58,641 | $876,683 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 99,988 | $875,895 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 41,929 | $871,704 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 62,015 | $870,690 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,388 | $860,706 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 53,859 | $860,667 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 43,789 | $858,702 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 58,819 | $857,581 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 657,212 | $854,375 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 23,161 | $853,715 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 171,045 | $853,515 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 48,185 | $852,875 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 236,835 | $845,501 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 38,391 | $841,915 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 111,165 | $840,408 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 26,185 | $839,229 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 21,514 | $838,186 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 17,160 | $836,550 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 62,572 | $832,834 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 68,974 | $831,826 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 208,100 | $830,319 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 83,140 | $825,581 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 427,659 | $825,382 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 77,100 | $822,657 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 32,471 | $819,243 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 86,679 | $819,116 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 75,235 | $818,557 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 43,628 | $818,461 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 93,919 | $816,156 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 93,628 | $812,692 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 116,328 | $809,643 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 88,353 | $809,313 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 54,352 | $807,127 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 28,507 | $806,463 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 39,629 | $806,054 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 23,438 | $805,798 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 136,099 | $805,706 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 29,976 | $800,659 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 366,487 | $798,942 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 77,671 | $796,904 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 27,481 | $796,674 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 45,262 | $796,612 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 12,705 | $796,477 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 107,119 | $794,823 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 174,473 | $793,852 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 30,304 | $785,782 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 20,233 | $785,647 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 24,582 | $783,429 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 150,929 | $780,303 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 49,684 | $780,039 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 210,739 | $779,734 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 32,190 | $778,676 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 30,854 | $777,830 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 28,644 | $776,539 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 119,827 | $768,091 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 45,391 | $766,654 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 15,571 | $766,249 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 75,827 | $765,853 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 146,236 | $764,814 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 102,968 | $762,993 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 202,355 | $762,878 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 45,287 | $758,104 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 12,487 | $757,461 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 13,923 | $756,367 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 144,685 | $755,256 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 12,688 | $753,794 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 19,354 | $750,741 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 67,789 | $750,425 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 115,393 | $750,055 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 5,553 | $748,766 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 129,664 | $745,568 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 11,371 | $742,185 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 255,847 | $741,956 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 268,263 | $740,406 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 38,957 | $739,014 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 145,992 | $738,720 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 25,518 | $737,726 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 47,461 | $735,170 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 81,569 | $727,596 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 33,512 | $725,870 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 79,026 | $724,668 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 11,738 | $723,178 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 93,487 | $722,655 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 28,620 | $721,224 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 114,980 | $719,775 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 33,538 | $719,725 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 110,972 | $716,880 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 56,367 | $715,861 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 189,126 | $714,896 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 110,671 | $713,828 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 66,358 | $713,349 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 44,437 | $701,660 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 27,973 | $699,605 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 18,959 | $695,985 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 28,563 | $695,795 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 103,205 | $692,505 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 241,181 | $692,189 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 171,230 | $684,920 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 140,905 | $684,798 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 32,863 | $682,236 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 35,313 | $679,069 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 49,337 | $678,877 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 167,100 | $678,426 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 20,775 | $678,304 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 22,413 | $677,993 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 99,550 | $675,944 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 43,295 | $675,402 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 10,078 | $675,327 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 28,100 | $675,243 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 48,738 | $674,534 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 30,055 | $674,134 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 74,927 | $673,593 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 67,936 | $668,490 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 158,085 | $667,119 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 39,951 | $666,382 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 45,406 | $664,290 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 99,323 | $663,478 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 199,231 | $661,447 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 239,280 | $660,413 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 71,143 | $660,207 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 20,752 | $658,461 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,454 | $657,255 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 131,463 | $656,000 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 21,873 | $649,628 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 14,664 | $645,802 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 14,635 | $645,696 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 89,073 | $642,216 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 152,145 | $642,052 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 84,301 | $641,531 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 26,297 | $638,491 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 16,492 | $637,416 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 42,752 | $637,005 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 101,248 | $636,850 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 447,519 | $631,002 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 142,417 | $628,771 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 54,563 | $626,929 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 13,964 | $626,869 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 313,128 | $621,559 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 122,973 | $621,014 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 44,009 | $620,527 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 16,571 | $619,092 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 10,444 | $611,809 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 156,841 | $606,975 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,236 | $606,790 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 308,028 | $603,735 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 26,812 | $601,661 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 63,950 | $599,851 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 25,907 | $599,228 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 190,670 | $598,704 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 22,099 | $597,557 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 32,218 | $597,000 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 134,200 | $595,848 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 480,142 | $595,376 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 39,387 | $593,562 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 17,584 | $592,229 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 42,625 | $590,783 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 71,461 | $588,838 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10,446 | $588,441 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 4,261 | $584,140 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 158,240 | $583,905 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 22,052 | $579,086 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 102,851 | $578,022 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 19,783 | $572,915 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 66,422 | $563,258 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 70,834 | $562,776 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 27,658 | $562,010 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 28,304 | $560,986 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 69,249 | $558,839 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 24,101 | $554,925 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 93,629 | $552,411 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 74,900 | $552,013 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 125,391 | $549,213 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 208,700 | $548,881 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 55,560 | $547,266 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 16,177 | $546,621 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 18,104 | $544,568 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 41,516 | $543,029 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 28,926 | $541,784 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 25,122 | $541,379 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 253,809 | $538,075 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 28,552 | $532,209 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 103,093 | $531,960 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 64,766 | $531,081 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 66,050 | $530,382 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 63,880 | $529,565 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 12,555 | $529,319 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 42,393 | $527,369 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 189,422 | $524,130 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 22,814 | $523,125 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 111,012 | $519,536 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 88,926 | $518,439 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 79,802 | $517,117 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 158,012 | $515,119 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 160,384 | $514,833 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 243,727 | $514,375 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 77,352 | $513,617 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 16,825 | $513,331 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 74,667 | $512,962 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 131,260 | $511,914 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 10,423 | $509,372 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 158,428 | $508,554 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 38,804 | $507,556 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 34,896 | $506,862 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 22,397 | $506,172 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 16,957 | $504,979 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 17,551 | $504,591 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 41,653 | $502,334 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 68,064 | $501,632 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 25,793 | $500,642 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 337,002 | $498,763 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 24,950 | $494,260 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 88,855 | $493,146 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 63,244 | $492,671 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 31,185 | $492,255 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 13,347 | $490,769 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 37,797 | $490,227 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 12,706 | $489,689 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 34,676 | $489,625 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 22,735 | $488,120 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 59,278 | $487,858 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 85,940 | $487,280 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 19,891 | $485,539 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 23,297 | $485,510 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 17,519 | $485,101 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 59,170 | $484,010 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 95,122 | $483,220 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 228,839 | $482,850 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 20,436 | $479,019 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 11,824 | $477,571 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,295 | $475,628 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 89,472 | $474,202 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 194,530 | $472,708 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 16,040 | $471,736 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 103,178 | $465,332 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 44,117 | $463,670 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 33,662 | $463,536 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 254,662 | $463,485 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 28,976 | $460,719 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 34,101 | $460,364 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 11,689 | $459,027 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 294,057 | $458,729 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 29,282 | $458,556 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 101,665 | $458,509 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 20,519 | $455,522 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 31,697 | $455,487 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 26,926 | $455,050 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 261,489 | $454,991 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 12,681 | $452,965 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 48,949 | $452,778 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 69,714 | $452,444 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 237,830 | $451,877 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 23,961 | $450,706 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 72,334 | $447,024 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 9,264 | $443,653 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 60,179 | $441,714 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 10,665 | $440,145 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 11,001 | $439,160 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 220,868 | $437,319 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 347,065 | $437,302 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 33,203 | $435,292 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 93,161 | $435,062 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 25,425 | $434,259 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 14,864 | $434,178 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 7,199 | $433,956 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 80,561 | $432,613 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 29,355 | $431,518 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 33,637 | $429,881 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 74,883 | $429,829 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 327,384 | $428,873 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 20,842 | $428,095 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 26,986 | $427,459 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 336,872 | $424,458 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 17,007 | $424,325 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 15,054 | $421,361 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 34,250 | $421,275 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 79,101 | $420,026 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 24,682 | $419,841 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 24,743 | $418,899 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 12,562 | $418,063 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 39,034 | $417,664 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 10,436 | $417,023 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 25,551 | $416,226 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 135,302 | $415,377 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 30,710 | $411,207 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 18,753 | $410,503 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 19,536 | $410,256 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 64,050 | $408,771 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 17,159 | $407,698 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 109,909 | $406,663 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 9,411 | $405,990 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,663 | $402,460 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 100,735 | $401,932 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 194,310 | $400,279 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 5,529 | $398,917 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 20,503 | $397,553 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 8,580 | $394,680 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 133,248 | $394,414 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 79,928 | $388,450 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 71,455 | $388,001 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 22,143 | $387,503 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 49,963 | $387,213 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 18,013 | $387,099 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 90,001 | $386,104 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 32,047 | $384,884 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 13,542 | $382,155 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 207,689 | $382,147 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 97,365 | $378,750 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 27,066 | $376,759 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 12,437 | $373,234 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 15,369 | $371,315 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 30,061 | $371,254 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 42,748 | $368,915 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 86,700 | $366,741 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 21,093 | $365,542 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 63,858 | $365,267 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 30,371 | $365,059 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 231,010 | $364,996 | 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 |