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 |
|---|---|---|---|---|---|---|
| INSTEEL INDS INC | 45774W108 | COM | 39,725 | $1,258,091 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 232,951 | $1,256,342 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 633,094 | $1,253,526 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,728 | $1,248,361 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 34,883 | $1,248,113 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 202,419 | $1,246,901 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 47,349 | $1,244,805 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 19,919 | $1,241,153 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 257,934 | $1,240,663 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,053 | $1,238,534 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 257,994 | $1,238,371 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,358,080 | $1,232,321 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 23,813 | $1,231,609 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 93,961 | $1,229,949 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 82,392 | $1,227,640 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 115,538 | $1,227,014 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 336,617 | $1,225,286 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 25,100 | $1,223,625 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,692 | $1,220,463 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 141,701 | $1,220,046 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 264,057 | $1,217,303 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 11,392 | $1,216,210 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 103,875 | $1,215,338 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 27,097 | $1,207,443 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 17,497 | $1,207,118 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,246 | $1,205,694 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 38,977 | $1,205,169 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 29,930 | $1,202,587 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 23,852 | $1,202,499 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 24,501 | $1,201,529 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 241,677 | $1,201,135 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,625 | $1,200,516 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 376,332 | $1,200,499 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 99,067 | $1,196,826 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 54,563 | $1,196,567 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 71,252 | $1,195,609 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 426,777 | $1,194,976 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 56,224 | $1,194,760 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 158,769 | $1,190,768 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 27,648 | $1,187,205 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 51,407 | $1,185,959 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 339,769 | $1,185,793 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 35,045 | $1,182,068 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 144,403 | $1,181,217 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 75,954 | $1,180,325 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 12,100 | $1,180,234 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 64,010 | $1,179,704 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 118,244 | $1,175,345 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 125,260 | $1,174,938 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 56,177 | $1,166,234 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 26,321 | $1,163,860 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 53,155 | $1,160,374 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 62,892 | $1,157,842 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 37,026 | $1,154,100 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,359 | $1,152,481 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 24,461 | $1,152,113 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 40,713 | $1,148,513 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 35,693 | $1,147,173 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 59,406 | $1,144,159 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 27,531 | $1,143,087 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 39,012 | $1,139,736 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 49,809 | $1,137,637 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 26,486 | $1,132,277 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 10,188 | $1,127,099 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 22,352 | $1,126,765 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 74,480 | $1,123,159 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,374 | $1,121,619 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 50,744 | $1,118,397 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 18,887 | $1,116,600 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 29,976 | $1,107,613 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 76,739 | $1,101,205 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 82,913 | $1,101,085 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 102,993 | $1,098,936 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 121,465 | $1,096,829 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,025 | $1,096,339 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 147,251 | $1,095,547 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 17,518 | $1,094,700 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 120,714 | $1,090,047 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 41,730 | $1,087,066 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 370,204 | $1,080,996 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 53,618 | $1,078,794 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 21,292 | $1,077,162 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 211,142 | $1,076,824 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 41,681 | $1,076,620 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 95,792 | $1,075,744 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 52,720 | $1,072,852 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 32,472 | $1,072,225 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 25,222 | $1,068,404 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 114,022 | $1,064,965 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 98,327 | $1,064,881 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 154,702 | $1,064,349 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 841,836 | $1,060,713 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 159,575 | $1,059,578 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,169 | $1,056,997 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 92,431 | $1,056,486 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 125,250 | $1,053,353 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 189,149 | $1,051,668 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 22,792 | $1,050,685 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 131,142 | $1,042,579 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 140,660 | $1,039,477 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 6,102 | $1,034,289 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 117,023 | $1,030,434 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 34,473 | $1,027,295 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 85,665 | $1,027,124 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 18,897 | $1,026,107 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 27,401 | $1,023,975 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 412,478 | $1,022,946 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 47,534 | $1,022,932 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 28,837 | $1,021,406 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 212,649 | $1,020,715 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 34,600 | $1,020,700 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 120,100 | $1,016,046 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 78,429 | $1,014,087 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 133,800 | $1,012,866 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 121,343 | $1,010,934 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 265,430 | $1,009,569 | dollars as filed | |
| CALERES INC | 129500104 | COM | 81,891 | $996,613 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 58,917 | $996,286 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 23,352 | $992,226 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,067 | $992,136 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 20,320 | $989,788 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 25,000 | $985,000 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 99,651 | $983,556 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 17,247 | $978,422 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 182,725 | $977,579 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 23,734 | $976,417 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 22,923 | $975,832 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 268,263 | $973,795 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 83,930 | $973,588 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 54,934 | $967,387 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 25,089 | $965,927 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 57,103 | $963,899 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 72,818 | $960,469 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 28,450 | $959,903 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 308,522 | $956,419 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 91,512 | $955,385 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 330,509 | $955,171 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 592,991 | $954,716 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 404,991 | $954,310 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 48,149 | $953,832 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 54,748 | $947,140 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 16,572 | $946,924 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 219,812 | $945,191 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 89,590 | $945,174 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 505,156 | $944,642 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 131,838 | $943,959 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 571,757 | $943,399 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 56,087 | $941,700 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 447,664 | $940,095 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 47,556 | $934,951 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 103,393 | $932,605 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 29,577 | $932,563 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 46,727 | $932,395 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 188,718 | $922,831 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 190,235 | $920,738 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 13,964 | $920,097 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 146,236 | $909,588 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,388 | $907,044 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 43,628 | $900,482 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 34,556 | $893,273 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 33,512 | $891,754 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 103,067 | $891,529 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 58,014 | $891,095 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 86,679 | $888,460 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 38,893 | $886,761 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 104,615 | $885,043 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 34,554 | $884,582 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 63,266 | $884,458 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 111,028 | $883,783 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 480,249 | $883,658 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 39,202 | $882,829 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 30,854 | $880,882 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 56,724 | $879,789 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 182,080 | $877,626 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 11,738 | $876,711 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 66,798 | $874,142 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 251,636 | $873,177 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 191,933 | $871,375 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 111,165 | $870,422 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 91,122 | $867,920 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 67,936 | $859,390 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 240,588 | $858,899 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 149,031 | $858,419 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 23,013 | $853,782 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 35,813 | $853,066 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 165,550 | $850,244 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 53,859 | $849,357 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 62,019 | $848,420 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 39,629 | $845,683 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 657,212 | $841,232 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 136,099 | $839,731 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 20,233 | $834,611 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 21,514 | $833,668 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 257,842 | $832,829 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 285,548 | $830,944 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 17,753 | $824,627 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 65,250 | $824,107 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 56,367 | $821,831 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 37,592 | $820,258 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 49,684 | $819,289 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 35,029 | $818,278 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 31,594 | $814,809 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 42,746 | $810,037 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 174,473 | $809,555 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 32,471 | $808,528 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 88,353 | $808,430 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 58,641 | $808,073 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 136,902 | $806,353 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 112,560 | $805,929 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 13,923 | $804,749 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 38,957 | $803,293 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 59,721 | $795,484 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 45,262 | $793,443 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 10,078 | $791,123 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 533,933 | $786,828 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 20,609 | $783,348 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 32,190 | $782,217 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 218,765 | $780,991 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 208,100 | $776,213 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 366,635 | $769,934 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 10,664 | $761,730 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 394,763 | $757,945 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 23,187 | $757,751 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 28,644 | $756,202 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 93,628 | $755,578 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 14,635 | $753,995 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 101,339 | $752,949 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,140 | $752,389 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10,446 | $750,557 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 36,910 | $748,904 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 39,951 | $745,885 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 67,789 | $745,002 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 228,693 | $743,253 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 137,254 | $741,172 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 99,550 | $739,657 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 77,100 | $737,076 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 400,140 | $736,258 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 179,975 | $736,098 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 82,378 | $730,693 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 42,766 | $730,443 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 75,235 | $729,027 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 19,354 | $728,388 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 28,100 | $725,261 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 114,980 | $720,924 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 25,798 | $719,248 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 105,493 | $718,407 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 79,026 | $718,346 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 39,387 | $718,025 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 41,213 | $717,107 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 43,295 | $716,532 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 237,830 | $715,868 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 14,664 | $709,004 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 100,482 | $702,369 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 145,992 | $702,221 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 27,934 | $699,747 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 10,444 | $699,226 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 52,879 | $697,474 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 27,973 | $691,493 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 23,161 | $688,113 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 54,352 | $686,194 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 157,284 | $685,016 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 26,297 | $683,985 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 23,438 | $683,218 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 45,287 | $681,117 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 109,287 | $680,876 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 27,481 | $680,705 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 23,239 | $677,417 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 11,371 | $674,641 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 57,576 | $673,639 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 142,417 | $670,785 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 66,358 | $670,216 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 20,775 | $667,916 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 165,576 | $665,615 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 12,688 | $663,963 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 48,185 | $661,580 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 39,268 | $656,561 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 38,841 | $653,694 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 252,817 | $652,268 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 28,563 | $650,951 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 24,101 | $646,148 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 16,492 | $639,890 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 44,009 | $639,010 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 39,905 | $638,480 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 140,522 | $637,970 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 33,538 | $634,204 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 66,434 | $632,451 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 289,207 | $630,471 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 25,122 | $629,054 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 42,752 | $628,027 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 77,222 | $625,498 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 118,027 | $623,183 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 23,450 | $621,894 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 20,391 | $621,722 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 162,274 | $621,509 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 12,555 | $615,697 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 27,658 | $613,731 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,454 | $612,617 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 100,098 | $611,599 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 64,766 | $610,096 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 93,100 | $609,805 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 199,231 | $609,647 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 69,135 | $608,388 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 255,813 | $606,277 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 22,413 | $604,703 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,051 | $603,898 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 271,291 | $599,553 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 168,377 | $599,422 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 63,950 | $598,572 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 44,117 | $595,138 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 152,145 | $593,366 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 45,406 | $588,462 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 72,666 | $587,868 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 88,369 | $587,654 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 11,619 | $587,312 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 16,571 | $586,530 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 19,783 | $583,994 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 22,052 | $583,055 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 56,416 | $579,956 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 4,261 | $577,962 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 21,498 | $573,567 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 32,218 | $572,191 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 26,812 | $571,095 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 5,553 | $570,792 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 83,140 | $569,509 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 17,519 | $568,842 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 25,402 | $568,243 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 28,304 | $565,797 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 88,855 | $565,118 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 34,059 | $561,974 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 108,220 | $560,580 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 57,614 | $560,008 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 102,851 | $556,423 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 158,012 | $554,622 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 55,560 | $553,378 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 70,834 | $552,505 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 795,879 | $548,122 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 83,993 | $543,434 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 131,463 | $541,627 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 219,700 | $540,462 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 64,054 | $539,976 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 135,282 | $539,775 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 59,278 | $539,429 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 41,022 | $538,414 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 191,545 | $536,326 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 22,494 | $536,257 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 84,301 | $535,311 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 69,101 | $534,151 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 66,422 | $532,040 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 74,309 | $528,337 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 37,797 | $525,756 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 99,988 | $524,938 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 68,064 | $524,093 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 92,482 | $522,523 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 63,244 | $520,498 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 21,401 | $518,547 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 17,551 | $515,999 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 239,280 | $514,452 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 64,050 | $513,989 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 27,337 | $513,115 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 53,202 | $511,271 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 22,966 | $511,223 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 34,896 | $509,152 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 63,858 | $508,310 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 176,235 | $507,557 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 15,054 | $506,567 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 25,589 | $505,639 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 215,922 | $505,257 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 24,950 | $503,242 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 11,824 | $501,928 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 101,248 | $501,178 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 160,384 | $500,398 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 253,809 | $500,004 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 13,347 | $499,711 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 22,186 | $499,186 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 22,397 | $497,885 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 189,422 | $497,479 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 18,104 | $495,869 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 88,926 | $492,650 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 447,519 | $492,271 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 300,852 | $490,388 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 34,101 | $490,372 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 28,926 | $488,271 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 22,814 | $487,763 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 24,844 | $487,688 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 208,700 | $486,271 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 101,665 | $485,959 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 81,569 | $484,520 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 42,393 | $483,704 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 28,552 | $483,671 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 31,534 | $482,155 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 38,804 | $480,006 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 29,355 | $479,954 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 9,560 | $479,912 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 10,436 | $477,865 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 38,786 | $475,517 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 18,784 | $474,484 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 66,050 | $474,239 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 17,007 | $471,944 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 125,391 | $471,470 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 79,101 | $470,651 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 139,487 | $470,071 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,000 | $469,450 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 207,689 | $469,377 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 79,802 | $467,639 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 5,987 | $467,225 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 162,292 | $465,778 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 17,875 | $465,509 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 180,638 | $461,232 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 86,501 | $461,051 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 8,537 | $459,632 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 71,455 | $454,454 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 11,001 | $452,911 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 347,065 | $451,185 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 12,562 | $449,720 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 34,250 | $448,675 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 88,873 | $447,920 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 16,957 | $443,256 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 96,974 | $441,231 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 327,384 | $438,695 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 33,662 | $436,875 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 19,625 | $436,656 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 21,093 | $434,516 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 308,028 | $434,319 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 25,793 | $432,807 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 111,012 | $430,726 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 29,282 | $430,446 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 12,437 | $429,574 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 41,576 | $427,817 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 167,100 | $427,776 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,663 | $427,596 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 14,501 | $426,909 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 42,625 | $425,824 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 20,365 | $425,017 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 107,178 | $423,354 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 19,536 | $422,954 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 43,659 | $420,873 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 9,411 | $420,577 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 25,551 | $420,570 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 118,915 | $419,770 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 69,714 | $419,679 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 68,974 | $417,292 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 55,063 | $415,175 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 254,662 | $415,099 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 32,279 | $414,786 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 7,199 | $410,487 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 18,753 | $410,316 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 20,503 | $409,650 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 21,084 | $409,241 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 60,179 | $409,217 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 48,023 | $409,156 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 82,115 | $408,111 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 30,794 | $407,405 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 28,976 | $406,533 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 32,047 | $404,433 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 80,561 | $404,416 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 236,212 | $403,923 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 63,679 | $403,088 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 18,866 | $402,600 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,295 | $401,883 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 103,178 | $401,362 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 15,017 | $401,255 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 105,182 | $400,743 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 480,142 | $397,606 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 11,689 | $396,140 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 100,556 | $395,185 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 72,334 | $394,220 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 9,485 | $394,196 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 74,900 | $391,727 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 31,970 | $387,157 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 45,704 | $386,656 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 57,395 | $383,972 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 158,428 | $383,395 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 5,027 | $382,756 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 208,905 | $380,207 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 133,867 | $378,843 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 71,450 | $377,971 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 16,812 | $376,925 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 47,520 | $376,834 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 12,701 | $376,585 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 33,242 | $375,635 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 10,665 | $374,661 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 272,007 | $372,649 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 109,065 | $370,821 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 86,700 | $370,209 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 11,033 | $369,936 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 71,237 | $368,463 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 93,161 | $366,123 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 24,743 | $364,959 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 19,796 | $364,642 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 12,956 | $363,416 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 84,016 | $362,950 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 5,551 | $362,480 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 131,260 | $362,277 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 123,423 | $361,629 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 28,990 | $360,346 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 153,510 | $356,143 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 20,197 | $354,760 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 228,839 | $354,700 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 190,683 | $352,764 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 8,088 | $352,071 | 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 |