13F-HR filed by Nuveen, LLC
Nuveen, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 3,224 holding rows worth $369,267,896,892.
- Accession
- 0000930413-26-001390
- Filer
- CIK 1871926
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 7,665 entries on the cover page, a total value of $369,267,896,892 stated on the cover page (in dollars after the unit check, H1), rows summing to $369,267,896,892 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 |
|---|---|---|---|---|---|---|
| FLOWERS FOODS INC COM | 343498101 | Stock | 459,994 | $3,748,951 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,993,025 | $3,746,887 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 800,253 | $3,721,176 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 55,423 | $3,717,221 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 126,256 | $3,713,189 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,081,749 | $3,710,399 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 369,998 | $3,707,380 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 109,342 | $3,697,947 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 77,924 | $3,697,494 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 100,709 | $3,686,956 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,474,516 | $3,686,291 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 224,156 | $3,682,883 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 264,897 | $3,682,069 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 64,143 | $3,680,525 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 49,912 | $3,678,515 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 206,914 | $3,672,724 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 158,571 | $3,666,161 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 111,994 | $3,663,323 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 339,407 | $3,662,202 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,038,955 | $3,657,122 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 503,196 | $3,653,203 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 339,818 | $3,649,646 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 28,283 | $3,647,376 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 735,219 | $3,646,687 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 75,571 | $3,642,522 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 82,248 | $3,640,296 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 95,292 | $3,632,531 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 226,059 | $3,623,618 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 93,558 | $3,612,275 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 108,941 | $3,609,215 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 378,767 | $3,598,287 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 185,467 | $3,579,513 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 134,889 | $3,577,256 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,164,603 | $3,575,331 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 284,353 | $3,574,318 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 159,050 | $3,556,358 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 170,398 | $3,553,138 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 334,905 | $3,536,596 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 108,617 | $3,536,570 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 108,896 | $3,530,408 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 369,803 | $3,524,222 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 135,195 | $3,523,182 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 93,121 | $3,516,249 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 64,183 | $3,507,601 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 104,738 | $3,506,629 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 106,515 | $3,501,148 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 411,080 | $3,481,847 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 331,151 | $3,480,397 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 56,398 | $3,476,936 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 311,207 | $3,476,182 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 223,777 | $3,450,641 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 37,882 | $3,441,201 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 287,721 | $3,423,880 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 97,178 | $3,421,637 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 368,011 | $3,404,102 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 136,545 | $3,378,123 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 28,346 | $3,375,158 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 549,708 | $3,356,033 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 260,276 | $3,354,957 | dollars as filed | |
| COHU INC | 192576106 | COM | 109,481 | $3,352,308 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 31,454 | $3,352,193 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 97,650 | $3,339,630 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 425,372 | $3,322,155 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 162,830 | $3,316,847 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 190,106 | $3,315,448 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 81,723 | $3,307,330 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 65,878 | $3,304,441 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 51,380 | $3,285,237 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 378,443 | $3,273,533 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 281,988 | $3,271,061 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 101,644 | $3,269,888 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 67,392 | $3,269,860 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 256,088 | $3,262,562 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 122,484 | $3,253,543 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 80,693 | $3,248,701 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 48,897 | $3,246,760 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 100,915 | $3,241,390 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 188,908 | $3,237,883 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 152,898 | $3,230,735 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 722,860 | $3,223,956 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 245,844 | $3,218,097 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 163,270 | $3,203,357 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 262,906 | $3,202,195 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 168,863 | $3,201,642 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 87,007 | $3,186,196 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 37,206 | $3,179,252 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 168,500 | $3,174,540 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 62,166 | $3,173,574 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 66,316 | $3,152,663 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 7,358 | $3,145,913 | dollars as filed | |
| CTS CORP | 126501105 | COM | 65,699 | $3,137,784 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 419,450 | $3,112,319 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 439,655 | $3,099,568 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 106,736 | $3,091,074 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 240,817 | $3,087,274 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 132,023 | $3,077,456 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 204,337 | $3,071,185 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 556,462 | $3,060,541 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 329,715 | $3,059,756 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 759,554 | $3,053,406 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 674,915 | $3,037,119 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 71,881 | $3,036,254 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 112,007 | $3,034,269 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 105,571 | $3,028,832 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 392,492 | $3,026,114 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 43,713 | $3,025,377 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 302,196 | $3,006,851 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 114,889 | $2,992,858 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 56,535 | $2,979,395 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 278,905 | $2,973,127 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 45,522 | $2,972,131 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 49,764 | $2,968,920 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 424,389 | $2,949,504 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 520 | $2,940,090 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 335,409 | $2,928,120 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 124,596 | $2,914,300 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 21,540 | $2,909,192 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 76,716 | $2,902,933 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 72,781 | $2,901,779 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 69,429 | $2,901,438 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 262,075 | $2,893,308 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 65,137 | $2,892,735 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 226,765 | $2,884,451 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 400,292 | $2,882,103 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 493,857 | $2,874,248 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 46,252 | $2,873,637 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 340,852 | $2,869,974 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 620,212 | $2,865,379 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 215,129 | $2,863,367 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 196,292 | $2,859,975 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 243,037 | $2,858,115 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 524,002 | $2,855,811 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 49,572 | $2,847,912 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 185,937 | $2,844,837 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 99,828 | $2,842,103 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 670,974 | $2,838,220 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 224,481 | $2,828,460 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 622,183 | $2,812,267 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 195,848 | $2,810,419 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 468,931 | $2,808,896 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 238,745 | $2,800,479 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 212,983 | $2,791,343 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 314,633 | $2,775,063 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 36,273 | $2,760,376 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 238,869 | $2,759,438 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 107,284 | $2,747,543 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 85,432 | $2,747,493 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 70,312 | $2,746,387 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 619,906 | $2,739,984 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 110,717 | $2,736,924 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 61,119 | $2,722,852 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 376,319 | $2,720,786 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 692,549 | $2,714,792 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 41,944 | $2,693,644 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 44,097 | $2,677,570 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,319 | $2,675,844 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 148,218 | $2,675,335 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 376,296 | $2,664,175 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 100,993 | $2,662,175 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 49,419 | $2,660,719 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 241,174 | $2,640,856 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 323,506 | $2,633,339 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 29,270 | $2,631,080 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 145,352 | $2,611,975 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 32,929 | $2,610,282 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 70,357 | $2,608,837 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 219,974 | $2,606,692 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 163,987 | $2,602,474 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 174,534 | $2,600,557 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 20,834 | $2,596,959 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 93,223 | $2,589,736 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 137,920 | $2,579,104 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 108,654 | $2,572,927 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 406,050 | $2,570,296 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 204,425 | $2,565,533 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 19,625 | $2,563,222 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,013,071 | $2,563,069 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 78,363 | $2,559,336 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 150,195 | $2,553,315 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 82,739 | $2,552,498 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 75,113 | $2,550,087 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 174,069 | $2,543,148 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 150,123 | $2,520,566 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 58,970 | $2,515,660 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 165,375 | $2,508,739 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 261,224 | $2,502,526 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 19,539 | $2,486,425 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 171,815 | $2,479,290 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 78,420 | $2,477,312 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 73,987 | $2,475,606 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 133,596 | $2,472,706 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 37,934 | $2,469,767 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 407,499 | $2,465,369 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 150,062 | $2,464,018 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 549,153 | $2,454,714 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 14,302 | $2,448,645 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 81,792 | $2,441,491 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 63,119 | $2,441,443 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 132,744 | $2,438,507 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 141,248 | $2,437,941 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 407,676 | $2,437,903 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 73,577 | $2,433,191 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 30,531 | $2,407,064 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 16,820 | $2,392,681 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 674,581 | $2,383,063 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 71,990 | $2,380,710 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 90,239 | $2,377,798 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 92,546 | $2,373,805 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 79,838 | $2,371,987 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 207,512 | $2,369,787 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 58,218 | $2,368,308 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 80,241 | $2,363,901 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 34,536 | $2,361,917 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 76,423 | $2,361,334 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 39,440 | $2,356,540 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 283,076 | $2,352,362 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 127,879 | $2,345,300 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 63,948 | $2,342,415 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 35,970 | $2,341,287 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 166,624 | $2,341,068 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 54,685 | $2,336,143 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 32,099 | $2,331,672 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 65,804 | $2,326,830 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 56,265 | $2,314,742 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 108,048 | $2,314,388 | dollars as filed | |
| HARROW INC | 415858109 | COM | 65,504 | $2,309,671 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 60,002 | $2,305,877 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 107,417 | $2,292,279 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 172,902 | $2,275,391 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 30,267 | $2,268,814 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 80,975 | $2,268,109 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 38,651 | $2,259,538 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 342,617 | $2,254,420 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,075,947 | $2,248,729 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 363,682 | $2,247,555 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 188,182 | $2,245,011 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 124,659 | $2,243,862 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 71,508 | $2,237,485 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 141,977 | $2,224,779 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 175,648 | $2,216,678 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 514,117 | $2,205,562 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 125,051 | $2,188,393 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 343,520 | $2,188,223 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 840,952 | $2,186,476 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 149,126 | $2,181,713 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 178,257 | $2,176,518 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 78,309 | $2,169,159 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 27,687 | $2,160,970 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 79,791 | $2,157,548 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 106,864 | $2,151,173 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 171,719 | $2,143,053 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 19,054 | $2,141,098 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 216,465 | $2,138,674 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 88,717 | $2,130,982 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 79,271 | $2,126,048 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,572,743 | $2,123,203 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 358,108 | $2,116,418 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 86,137 | $2,112,079 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 178,628 | $2,111,383 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 177,002 | $2,104,554 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 12,945 | $2,095,536 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 360,623 | $2,088,006 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 224,019 | $2,083,599 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 109,182 | $2,083,192 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 32,886 | $2,081,355 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 127,678 | $2,072,214 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 74,343 | $2,071,939 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 534,011 | $2,066,623 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 76,947 | $2,061,409 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 155,225 | $2,061,388 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 47,878 | $2,054,445 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 489,342 | $2,050,343 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 39,160 | $2,038,278 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 79,732 | $2,033,167 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 89,806 | $2,029,616 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 56,622 | $2,023,104 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 25,443 | $2,018,393 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 146,469 | $2,015,414 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 120,238 | $2,003,165 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 315,298 | $1,998,990 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 51,573 | $1,996,906 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 173,734 | $1,992,730 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 120,872 | $1,988,344 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 166,797 | $1,988,220 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 347,140 | $1,978,699 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 49,987 | $1,975,987 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 18,267 | $1,963,703 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 135,199 | $1,960,824 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 50,840 | $1,947,172 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 23,852 | $1,946,323 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 48,398 | $1,940,276 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 153,022 | $1,938,789 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 372,097 | $1,927,462 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 41,848 | $1,921,660 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 305,424 | $1,921,117 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 68,219 | $1,917,636 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 61,665 | $1,917,164 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 43,300 | $1,895,674 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 63,648 | $1,892,892 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 698,333 | $1,892,482 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 63,360 | $1,891,296 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 287,744 | $1,890,478 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 49,067 | $1,889,570 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 343,553 | $1,875,799 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 142,416 | $1,868,497 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 55,454 | $1,866,027 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 26,026 | $1,864,928 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 333,781 | $1,862,498 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 147,686 | $1,862,321 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 262,173 | $1,843,076 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 234,258 | $1,841,267 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 11,276 | $1,830,095 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 66,325 | $1,814,652 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 128,403 | $1,813,050 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 56,857 | $1,802,935 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 79,485 | $1,797,156 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 192,588 | $1,794,920 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 63,052 | $1,792,568 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 81,329 | $1,792,491 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 232,951 | $1,783,551 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 100,733 | $1,772,901 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 106,179 | $1,759,386 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 62,584 | $1,758,388 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 96,786 | $1,750,858 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 120,717 | $1,750,398 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 162,896 | $1,746,211 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 129,044 | $1,745,965 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 46,630 | $1,735,102 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 266,620 | $1,721,362 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 97,544 | $1,717,749 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 307,864 | $1,708,646 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 41,154 | $1,695,133 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 26,313 | $1,693,241 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 82,665 | $1,692,980 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 260,038 | $1,684,475 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 59,493 | $1,681,773 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 21,132 | $1,667,738 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 40,745 | $1,663,211 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 319,722 | $1,659,357 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 124,477 | $1,659,279 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 61,229 | $1,656,857 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 164,488 | $1,656,394 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 104,049 | $1,654,379 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 55,628 | $1,651,441 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 77,947 | $1,650,918 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 49,167 | $1,650,537 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 205,462 | $1,647,805 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 935,543 | $1,646,556 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 48,871 | $1,639,133 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 99,429 | $1,636,602 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 56,894 | $1,631,151 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 65,543 | $1,630,055 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 105,614 | $1,628,568 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 154,201 | $1,628,362 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 134,778 | $1,625,423 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 62,719 | $1,619,404 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 347,637 | $1,613,035 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 59,640 | $1,612,665 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 27,399 | $1,602,020 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 61,848 | $1,595,060 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,399 | $1,590,187 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 139,578 | $1,587,002 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,610,831 | $1,578,615 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 87,522 | $1,573,645 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 101,545 | $1,570,902 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 55,506 | $1,560,829 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 190,658 | $1,559,583 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 52,020 | $1,559,039 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 30,856 | $1,558,229 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 220,395 | $1,553,785 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 58,073 | $1,551,711 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 10,258 | $1,550,189 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 50,601 | $1,546,873 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 73,935 | $1,544,503 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 80,027 | $1,539,720 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 290,972 | $1,539,242 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 61,013 | $1,534,561 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 111,568 | $1,532,556 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 292,622 | $1,514,319 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 190,150 | $1,513,594 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 36,353 | $1,509,376 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 45,166 | $1,505,383 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 76,595 | $1,500,496 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 44,650 | $1,492,203 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 10,857 | $1,488,061 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 264,980 | $1,486,538 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 125,875 | $1,484,066 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 39,918 | $1,479,361 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 135,585 | $1,477,876 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 48,040 | $1,473,867 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 126,152 | $1,468,409 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 42,354 | $1,465,448 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 155,437 | $1,464,217 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 180,025 | $1,461,803 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 51,377 | $1,459,107 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 131,590 | $1,456,702 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 41,340 | $1,451,034 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 196,946 | $1,449,523 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 12,988 | $1,440,499 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 622,797 | $1,438,661 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 88,841 | $1,434,783 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 57,223 | $1,430,575 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 57,950 | $1,430,206 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 125,840 | $1,429,542 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 92,932 | $1,427,436 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 255,877 | $1,422,675 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 508,919 | $1,419,884 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 100,732 | $1,419,314 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 95,887 | $1,414,334 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 166,132 | $1,410,461 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 63,202 | $1,410,036 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 27,579 | $1,408,735 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 30,658 | $1,399,844 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 4,245 | $1,399,109 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 464,602 | $1,393,806 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 49,910 | $1,393,487 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 51,256 | $1,391,600 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 195,638 | $1,385,117 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,051 | $1,384,045 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 17,606 | $1,370,804 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 44,936 | $1,368,301 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 95,398 | $1,367,054 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,035 | $1,366,729 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 172,906 | $1,362,499 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 93,536 | $1,359,079 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 148,662 | $1,357,284 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 70,210 | $1,357,159 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,000,000 | $1,356,563 | dollars as filed | principal |
| GREIF INC | 397624206 | CL B | 15,491 | $1,356,082 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 42,354 | $1,354,481 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 96,411 | $1,350,718 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 97,120 | $1,349,968 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 126,815 | $1,349,312 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 1,000,000 | $1,348,610 | dollars as filed | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 417,110 | $1,347,975 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 21,614 | $1,346,336 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 55,102 | $1,344,489 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 39,994 | $1,344,199 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 80,825 | $1,342,503 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 80,160 | $1,339,473 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 26,655 | $1,338,614 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 76,433 | $1,338,342 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 71,864 | $1,336,670 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 186,138 | $1,334,609 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 25,400 | $1,334,516 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 33,503 | $1,334,425 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 54,498 | $1,331,932 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 81,399 | $1,330,060 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 35,146 | $1,325,707 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 236,684 | $1,325,431 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 190,125 | $1,325,171 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 67,770 | $1,324,903 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 22,601 | $1,324,755 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 46,727 | $1,323,190 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 255,672 | $1,316,711 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 266,105 | $1,314,558 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,565 | $1,314,453 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 60,166 | $1,314,025 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 20,808 | $1,313,609 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 56,839 | $1,311,276 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 243,103 | $1,307,894 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 164,643 | $1,307,265 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 283,298 | $1,306,004 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 221,220 | $1,305,198 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 117,301 | $1,303,215 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 94,561 | $1,300,214 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 26,948 | $1,297,546 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 23,472 | $1,295,420 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 57,716 | $1,294,570 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 119,122 | $1,287,709 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 30,140 | $1,285,471 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 117,565 | $1,282,634 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 272,990 | $1,274,863 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 121,787 | $1,266,585 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 23,371 | $1,266,240 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 25,222 | $1,266,144 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 243,770 | $1,265,166 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 93,204 | $1,261,983 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 627,785 | $1,261,847 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 27,617 | $1,257,954 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 247,136 | $1,248,037 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,733 | $1,245,772 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 37,589 | $1,244,947 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 325,287 | $1,242,597 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 17,568 | $1,239,423 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 93,569 | $1,238,853 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 151,863 | $1,234,646 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 13,532 | $1,234,253 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 16,702 | $1,226,762 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,275 | $1,221,966 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 114,996 | $1,220,108 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 94,127 | $1,218,003 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 18,985 | $1,213,901 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 150,696 | $1,210,088 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 44,885 | $1,197,981 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 23,052 | $1,194,786 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 372,887 | $1,194,556 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,408 | $1,193,466 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 206,614 | $1,190,098 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 175,236 | $1,189,852 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-26-001390 | this filing | 2026-04-30 | acceptance time not in the bulk data set |