13F-HR filed by Nuveen, LLC
Nuveen, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 3,250 holding rows worth $381,899,026,358.
- Accession
- 0000930413-26-000405
- Filer
- CIK 1871926
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 7,671 entries on the cover page, a total value of $381,899,026,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $381,899,026,358 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, LLC028-14498
- included managerNuveen Fund Advisors, LLC028-11710
- included managerTIAA CREF INVESTMENT MANAGEMENT LLC028-03194
- included managerTEACHERS ADVISORS, LLC028-04800
- included managerTEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA028-00331
- included managerBrooklyn Investment Group028-23685
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 |
|---|---|---|---|---|---|---|
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 300,565 | $4,066,644 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,976,900 | $4,052,645 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 94,078 | $4,041,591 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 80,656 | $4,025,541 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 301,342 | $4,022,915 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 159,555 | $4,019,190 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 259,516 | $4,017,308 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 378,143 | $3,996,972 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 69,208 | $3,992,609 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 44,491 | $3,976,605 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 103,904 | $3,967,055 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 216,684 | $3,960,983 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 120,963 | $3,959,119 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 133,880 | $3,932,055 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 97,560 | $3,931,668 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 83,852 | $3,915,049 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 153,748 | $3,911,349 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 453,273 | $3,898,148 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,023,961 | $3,860,333 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 236,403 | $3,855,733 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 48,471 | $3,849,082 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 40,334 | $3,842,216 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 208,895 | $3,816,511 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 101,625 | $3,797,726 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 32,042 | $3,795,695 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,385,988 | $3,783,748 | dollars as filed | |
| OMNICELL COM | 68213NAF6 | NOTE 1.000%12/0 | 3,500,000 | $3,771,250 | dollars as filed | principal |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 801,259 | $3,765,917 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 55,608 | $3,764,661 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 63,711 | $3,764,046 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 388,530 | $3,760,971 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 221,257 | $3,752,519 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 78,873 | $3,735,425 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 34,441 | $3,733,404 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 21,990 | $3,730,163 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 123,931 | $3,719,170 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 63,374 | $3,718,153 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 161,000 | $3,717,490 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 276,454 | $3,701,719 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 56,989 | $3,701,435 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 107,488 | $3,692,213 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 102,307 | $3,684,075 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 555,739 | $3,678,992 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 789,245 | $3,677,882 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 125,822 | $3,676,519 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 227,340 | $3,669,268 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 61,442 | $3,662,539 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 169,700 | $3,658,732 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 64,524 | $3,645,606 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 169,346 | $3,637,552 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,773 | $3,636,522 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 44,788 | $3,632,306 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 418,001 | $3,628,249 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 186,977 | $3,603,047 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 374,797 | $3,598,051 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 2,900,000 | $3,588,750 | dollars as filed | principal |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 319,381 | $3,580,261 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 733,738 | $3,573,304 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 92,037 | $3,543,425 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 73,389 | $3,533,680 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 185,337 | $3,530,670 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 14,533 | $3,530,211 | dollars as filed | |
| OOMA INC | 683416101 | COM | 300,221 | $3,521,592 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 701,043 | $3,505,215 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 1,274,007 | $3,503,519 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 70,694 | $3,495,111 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 40,925 | $3,490,903 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 80,184 | $3,478,382 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 29,414 | $3,467,028 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 25,993 | $3,456,029 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 341,247 | $3,450,007 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 31,276 | $3,433,792 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 79,762 | $3,432,957 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 169,634 | $3,431,696 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 283,948 | $3,430,092 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 105,732 | $3,428,889 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 565,544 | $3,410,231 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 17,440 | $3,403,067 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 233,402 | $3,391,331 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 483,440 | $3,388,914 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 549,708 | $3,384,669 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 171,077 | $3,383,902 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 227,663 | $3,380,795 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 146,544 | $3,380,770 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 141,600 | $3,374,328 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 161,124 | $3,356,213 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 119,297 | $3,340,316 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 239,137 | $3,328,787 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 181,256 | $3,311,547 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 104,261 | $3,309,244 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 40,422 | $3,294,394 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 38,832 | $3,294,118 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 26,936 | $3,267,337 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 977,269 | $3,264,078 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 173,660 | $3,254,388 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 82,739 | $3,252,470 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 107,375 | $3,224,472 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 190,354 | $3,203,658 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 69,132 | $3,200,811 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 208,473 | $3,197,976 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 279,230 | $3,191,599 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 73,114 | $3,165,105 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 114,124 | $3,164,659 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,645,943 | $3,160,211 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 120,697 | $3,158,640 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 110,629 | $3,156,245 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 181,861 | $3,149,833 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14,669 | $3,140,089 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 491,962 | $3,128,879 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 58,558 | $3,128,168 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 436,003 | $3,126,141 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 82,418 | $3,121,170 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 100,821 | $3,119,401 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 19,539 | $3,116,405 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 65,714 | $3,112,872 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 641,423 | $3,110,901 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 83,104 | $3,109,752 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 281,280 | $3,105,331 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 139,412 | $3,103,312 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 272,791 | $3,096,179 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 105,939 | $3,092,359 | dollars as filed | |
| HARROW INC | 415858109 | COM | 63,038 | $3,088,862 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 397,869 | $3,087,463 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 73,770 | $3,076,209 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 42,946 | $3,074,934 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 315,988 | $3,074,563 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 58,173 | $3,068,626 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 60,682 | $3,053,518 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 98,343 | $3,050,599 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 226,059 | $3,044,355 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 151,477 | $3,009,848 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 545,286 | $2,999,074 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 399,749 | $2,982,127 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 738,681 | $2,976,885 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 47,391 | $2,968,098 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 270,185 | $2,961,228 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 32,731 | $2,957,901 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 81,568 | $2,940,526 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 172,505 | $2,934,310 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 135,843 | $2,931,491 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 219,408 | $2,926,903 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 162,635 | $2,914,420 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 74,659 | $2,910,954 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 48,699 | $2,890,285 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 772,171 | $2,872,476 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 79,846 | $2,862,964 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 7,064 | $2,860,497 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 161,132 | $2,850,425 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 177,982 | $2,844,152 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 192,819 | $2,844,081 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 77,707 | $2,820,764 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 328,104 | $2,818,413 | dollars as filed | |
| CTS CORP | 126501105 | COM | 65,290 | $2,798,982 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 118,648 | $2,798,906 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 140,227 | $2,789,115 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 279,453 | $2,783,352 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 139,291 | $2,781,641 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 413,459 | $2,778,444 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 77,508 | $2,761,611 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 462,476 | $2,747,108 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 197,261 | $2,739,955 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 112,848 | $2,726,408 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 100,833 | $2,725,516 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 69,096 | $2,707,181 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 111,956 | $2,707,096 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 212,983 | $2,697,345 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 169,119 | $2,690,684 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,067,596 | $2,690,342 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 182,098 | $2,682,304 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 341,152 | $2,664,397 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 300,441 | $2,661,907 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 65,416 | $2,655,890 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,999,843 | $2,639,793 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 153,187 | $2,630,987 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 90,951 | $2,624,846 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 224,781 | $2,618,698 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 86,347 | $2,617,178 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 85,379 | $2,601,499 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 40,530 | $2,599,594 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 338,603 | $2,590,313 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 12,868 | $2,582,543 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 85,755 | $2,580,368 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 189,737 | $2,576,628 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 291,473 | $2,570,792 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 165,747 | $2,560,791 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 32,851 | $2,559,421 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 231,600 | $2,556,863 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 300,464 | $2,541,926 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 20,802 | $2,534,100 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 345,197 | $2,523,390 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 202,767 | $2,520,394 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 108,116 | $2,520,184 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 349,087 | $2,492,481 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 318,672 | $2,472,894 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 139,528 | $2,468,251 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 127,761 | $2,463,232 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 153,515 | $2,460,846 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 90,102 | $2,458,884 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 189,125 | $2,458,625 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 308,680 | $2,457,093 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 223,102 | $2,454,122 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 74,707 | $2,452,631 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 43,050 | $2,451,697 | dollars as filed | |
| COHU INC | 192576106 | COM | 104,857 | $2,440,022 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 388,800 | $2,437,776 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 259,162 | $2,412,799 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 108,993 | $2,403,133 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 201,835 | $2,401,836 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 58,725 | $2,398,329 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 98,312 | $2,392,914 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 75,565 | $2,383,320 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 285,753 | $2,383,180 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 57,258 | $2,372,199 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 81,797 | $2,368,842 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 79,554 | $2,365,140 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 54,653 | $2,359,370 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 163,570 | $2,358,680 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 364,016 | $2,351,544 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 30,091 | $2,349,806 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 307,771 | $2,335,982 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 564,381 | $2,330,894 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 148,764 | $2,329,644 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 37,934 | $2,323,777 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 334,156 | $2,323,185 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 613,678 | $2,319,703 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 176,808 | $2,317,953 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 79,120 | $2,317,425 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 39,490 | $2,312,929 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 186,133 | $2,311,772 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 11,193 | $2,310,571 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 183,329 | $2,295,279 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 275,497 | $2,294,890 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 161,338 | $2,289,386 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 90,189 | $2,284,487 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 547,128 | $2,281,524 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 247,183 | $2,279,027 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 61,436 | $2,273,132 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 23,362 | $2,272,655 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 129,062 | $2,268,910 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 153,072 | $2,268,527 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 73,021 | $2,267,302 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 73,982 | $2,266,069 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 18,898 | $2,262,846 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 185,108 | $2,258,318 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 125,040 | $2,235,715 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 46,805 | $2,234,939 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 394,976 | $2,227,665 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 164,658 | $2,221,237 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 144,122 | $2,216,596 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 60,441 | $2,213,349 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 112,689 | $2,213,211 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 218,929 | $2,211,183 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 528,959 | $2,211,049 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 328,762 | $2,209,280 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 65,398 | $2,202,605 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 30,339 | $2,200,184 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 34,281 | $2,197,069 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 424,336 | $2,185,330 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 163,197 | $2,183,575 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,393,105 | $2,173,243 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 133,596 | $2,169,504 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 206,489 | $2,168,135 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 70,946 | $2,152,502 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 27,461 | $2,137,839 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 86,732 | $2,136,209 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 78,568 | $2,133,121 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 49,631 | $2,132,148 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 212,916 | $2,129,160 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 511,126 | $2,126,285 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 85,599 | $2,123,712 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 224,019 | $2,109,856 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 211,529 | $2,100,483 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 552,131 | $2,098,098 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 232,732 | $2,092,260 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 470 | $2,089,065 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 73,525 | $2,082,784 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 883,536 | $2,076,310 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 19,801 | $2,057,918 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 189,057 | $2,056,940 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 94,586 | $2,056,299 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 134,051 | $2,052,321 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 19,576 | $2,049,020 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 47,243 | $2,046,567 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 73,044 | $2,042,310 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 375,410 | $2,042,230 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 32,167 | $2,041,800 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 406,416 | $2,040,208 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 76,101 | $2,037,985 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 246,481 | $2,026,074 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 346,241 | $2,025,510 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 65,061 | $2,024,698 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 103,451 | $2,023,502 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 173,982 | $2,023,411 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 453,583 | $2,018,444 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 144,845 | $2,014,794 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 29,099 | $1,994,736 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 36,120 | $1,989,851 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 151,568 | $1,988,572 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 54,284 | $1,988,423 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 110,118 | $1,983,225 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 78,778 | $1,982,054 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 116,022 | $1,978,175 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 82,219 | $1,974,078 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 18,480 | $1,968,120 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 34,056 | $1,967,074 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 38,934 | $1,963,052 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 42,776 | $1,959,997 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 47,888 | $1,955,746 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 9,098 | $1,940,058 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 124,545 | $1,921,729 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 90,239 | $1,915,774 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 257,024 | $1,904,548 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 18,523 | $1,890,642 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 66,974 | $1,886,658 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 122,007 | $1,880,128 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 728,192 | $1,871,454 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 45,249 | $1,870,141 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 64,718 | $1,867,114 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 61,246 | $1,861,266 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 125,722 | $1,855,657 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 34,097 | $1,851,467 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 175,536 | $1,846,638 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 50,850 | $1,846,363 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,356,970 | $1,845,479 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 26,026 | $1,842,658 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 176,256 | $1,840,113 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 233,159 | $1,839,625 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 37,557 | $1,838,040 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 38,207 | $1,824,003 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 25,791 | $1,820,845 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 108,846 | $1,805,755 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 33,282 | $1,793,900 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 674,581 | $1,791,337 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 71,312 | $1,779,234 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 355,731 | $1,778,655 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 33,406 | $1,776,134 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 48,557 | $1,767,961 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 176,139 | $1,766,674 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 104,343 | $1,766,527 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 59,493 | $1,766,019 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 264,566 | $1,764,655 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 222,511 | $1,764,512 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 128,158 | $1,754,483 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 267,297 | $1,748,122 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 149,597 | $1,742,805 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 43,709 | $1,735,924 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 39,115 | $1,735,924 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 840,460 | $1,731,347 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 107,129 | $1,730,133 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 231,075 | $1,728,441 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 62,584 | $1,726,282 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 46,284 | $1,722,228 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 63,569 | $1,721,449 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 251,866 | $1,702,615 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 302,482 | $1,696,924 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 56,360 | $1,696,436 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 142,782 | $1,693,395 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 77,278 | $1,690,843 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 184,934 | $1,688,447 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 208,816 | $1,683,057 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 77,368 | $1,682,754 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 23,260 | $1,680,070 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 42,551 | $1,676,509 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 48,908 | $1,672,654 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 52,369 | $1,670,047 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 88,988 | $1,664,966 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 102,226 | $1,657,083 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 169,506 | $1,654,378 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 873,614 | $1,651,130 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 509,375 | $1,649,918 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 16,820 | $1,649,667 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 86,111 | $1,644,720 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 272,602 | $1,643,790 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 87,587 | $1,639,628 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 57,114 | $1,630,034 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 62,311 | $1,627,563 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 105,448 | $1,623,899 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 49,639 | $1,620,713 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 28,769 | $1,618,544 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 874,512 | $1,617,847 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 190,150 | $1,612,472 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 79,374 | $1,608,911 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 93,189 | $1,607,511 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 702,391 | $1,601,451 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 40,946 | $1,596,894 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 235,492 | $1,594,281 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 477,096 | $1,593,501 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 176,357 | $1,592,503 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 46,718 | $1,591,215 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 110,138 | $1,589,291 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 125,276 | $1,587,247 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 848,219 | $1,586,170 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 424,713 | $1,579,932 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 64,407 | $1,579,904 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 80,885 | $1,578,066 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 417,110 | $1,576,239 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 132,549 | $1,574,682 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 180,632 | $1,569,692 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 151,070 | $1,569,617 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 99,355 | $1,565,835 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 29,060 | $1,561,975 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 451,914 | $1,554,584 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 288,924 | $1,551,522 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 58,313 | $1,547,627 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 81,727 | $1,532,382 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 68,915 | $1,531,291 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 48,699 | $1,529,149 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 120,783 | $1,527,905 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 98,710 | $1,523,767 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 50,249 | $1,523,047 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 62,752 | $1,520,481 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 57,620 | $1,515,982 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 157,197 | $1,512,235 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 266,620 | $1,511,317 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 15,738 | $1,496,999 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 179,638 | $1,492,792 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 287,973 | $1,480,181 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 30,703 | $1,476,815 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 60,637 | $1,464,384 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 170,831 | $1,460,605 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 473,718 | $1,459,051 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 52,387 | $1,458,978 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 93,402 | $1,458,939 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 140,540 | $1,458,805 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 1,500,000 | $1,458,750 | dollars as filed | principal |
| BCE INC COM NEW | 05534B760 | Stock | 61,013 | $1,457,280 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 263,439 | $1,456,818 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 188,653 | $1,456,401 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 55,694 | $1,455,842 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 48,962 | $1,450,744 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 12,837 | $1,448,656 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 84,391 | $1,448,150 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 263,339 | $1,444,690 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 39,704 | $1,443,241 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 63,770 | $1,441,840 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 73,038 | $1,433,736 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 92,784 | $1,432,585 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 54,720 | $1,432,022 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 93,488 | $1,430,367 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 195,659 | $1,428,311 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 23,181 | $1,424,009 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 467,625 | $1,421,580 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 44,579 | $1,419,396 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 273,975 | $1,419,190 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 35,932 | $1,408,894 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 123,154 | $1,405,187 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 148,909 | $1,402,723 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 221,939 | $1,402,654 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 33,134 | $1,401,568 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 206,772 | $1,399,846 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 69,133 | $1,395,796 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 95,325 | $1,394,605 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 65,093 | $1,394,293 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 244,850 | $1,390,748 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 161,613 | $1,373,711 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 190,510 | $1,371,672 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 261,230 | $1,371,458 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 341,209 | $1,364,836 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 162,896 | $1,364,250 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 30,546 | $1,363,879 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 181,453 | $1,360,898 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 697,316 | $1,359,766 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 86,056 | $1,357,103 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,000,000 | $1,356,563 | dollars as filed | principal |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 17,090 | $1,350,110 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 21,014 | $1,349,729 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 176,983 | $1,345,071 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 166,368 | $1,342,590 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 74,241 | $1,336,338 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 96,416 | $1,330,541 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 47,765 | $1,328,823 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 8,068 | $1,328,154 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 325,212 | $1,323,613 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 55,628 | $1,322,979 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 235,432 | $1,318,420 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 77,027 | $1,317,162 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 37,061 | $1,307,883 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 71,299 | $1,306,197 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 44,504 | $1,305,302 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 85,863 | $1,302,542 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 105,378 | $1,302,472 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 368,812 | $1,301,906 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 57,206 | $1,300,292 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 179,859 | $1,294,985 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 44,497 | $1,290,413 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 623,107 | $1,289,832 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 45,917 | $1,287,972 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 26,640 | $1,286,179 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 63,097 | $1,284,655 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 143,132 | $1,282,463 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 33,916 | $1,282,025 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 253,808 | $1,281,730 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 131,018 | $1,274,805 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 20,685 | $1,273,369 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 98,947 | $1,270,479 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 112,203 | $1,269,016 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 42,834 | $1,265,745 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 109,177 | $1,262,086 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 46,336 | $1,259,876 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 49,534 | $1,258,163 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-26-000405 | this filing | 2026-02-12 | acceptance time not in the bulk data set |