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 |
|---|---|---|---|---|---|---|
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 31,570 | $1,182,297 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 218,662 | $1,180,775 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 133,509 | $1,180,219 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 180,934 | $1,177,881 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 89,287 | $1,174,124 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 120,918 | $1,174,114 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 66,798 | $1,173,994 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 44,773 | $1,169,919 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 63,264 | $1,169,752 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 26,569 | $1,169,567 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 84,801 | $1,168,558 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 517,040 | $1,168,510 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 259,017 | $1,165,577 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 88,698 | $1,164,605 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 51,540 | $1,164,289 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 84,395 | $1,161,275 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 55,865 | $1,158,641 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 158,737 | $1,155,606 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 17,177 | $1,154,810 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 168,027 | $1,154,345 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 91,122 | $1,148,605 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 39,232 | $1,147,143 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 132,454 | $1,147,052 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 790,736 | $1,146,567 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 13,964 | $1,143,213 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 99,950 | $1,142,428 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,527 | $1,139,100 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 45,841 | $1,138,232 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 222,996 | $1,137,280 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 24,461 | $1,125,206 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 141,278 | $1,118,922 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 50,116 | $1,115,582 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 181,749 | $1,114,121 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 713,760 | $1,113,465 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 142,509 | $1,112,996 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 25,178 | $1,112,112 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 46,677 | $1,110,913 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 93,041 | $1,110,910 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 84,252 | $1,108,756 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 102,166 | $1,106,458 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 146,424 | $1,105,501 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 177,928 | $1,104,932 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 140,115 | $1,101,304 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 23,345 | $1,100,717 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 25,318 | $1,100,320 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 25,246 | $1,096,182 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 46,269 | $1,096,113 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 46,919 | $1,094,151 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 39,927 | $1,093,201 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 206,096 | $1,092,309 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 135,183 | $1,092,279 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 20,460 | $1,091,132 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 256,316 | $1,089,344 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 120,175 | $1,087,583 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 300,099 | $1,086,358 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 176,404 | $1,079,593 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 77,516 | $1,079,023 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 22,475 | $1,073,855 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 245,521 | $1,072,926 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 48,417 | $1,072,920 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 51,751 | $1,071,764 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 221,562 | $1,065,713 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 40,980 | $1,062,202 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 19,520 | $1,052,713 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 125,567 | $1,052,252 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 253,465 | $1,051,880 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 99,772 | $1,050,599 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 182,975 | $1,050,277 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 28,799 | $1,049,724 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,174 | $1,048,607 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 57,662 | $1,047,142 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 48,633 | $1,039,287 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 25,675 | $1,039,067 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 222,483 | $1,038,995 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 12,272 | $1,032,321 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 342,689 | $1,028,067 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10,446 | $1,024,727 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 64,758 | $1,023,176 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 16,670 | $1,014,869 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 171,705 | $1,014,777 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 54,874 | $1,005,841 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 86,110 | $1,003,181 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 129,618 | $994,170 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,740 | $987,854 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 149,991 | $985,441 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 56,797 | $982,020 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 45,435 | $980,942 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 623,876 | $979,485 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 10,742 | $971,506 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 39,464 | $970,419 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 59,484 | $970,184 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 740,240 | $969,714 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 29,744 | $969,059 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 846,993 | $965,572 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 103,774 | $963,023 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 275,931 | $960,240 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 10,098 | $959,714 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 73,678 | $958,550 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 101,949 | $958,320 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 39,154 | $956,140 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 104,139 | $955,996 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 23,734 | $951,496 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 28,638 | $947,346 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 63,884 | $944,206 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 35,926 | $942,698 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 326,972 | $941,680 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 91,512 | $940,743 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 445,798 | $940,634 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 236,888 | $935,708 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 111,500 | $935,485 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 39,396 | $934,080 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 42,023 | $931,230 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 32,676 | $929,305 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 25,000 | $920,250 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 207,442 | $916,893 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 368,622 | $914,183 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 70,700 | $912,737 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 35,721 | $907,671 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 52,778 | $906,198 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 32,461 | $905,987 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 88,742 | $905,169 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 86,679 | $903,195 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 78,209 | $899,404 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 21,681 | $897,193 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 37,778 | $896,850 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 631,499 | $896,729 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 10,139 | $896,490 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 103,745 | $894,282 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,610 | $892,614 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 12,765 | $890,869 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 47,230 | $889,813 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 136,261 | $885,697 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 99,067 | $883,088 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 106,047 | $880,191 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 227,849 | $874,940 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 43,984 | $874,841 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 256,483 | $874,607 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 22,875 | $873,596 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 263,088 | $870,821 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 263,339 | $869,903 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 94,431 | $869,710 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 100,541 | $868,675 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 33,520 | $868,168 | dollars as filed | |
| CALERES INC | 129500104 | COM | 82,358 | $868,054 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 116,636 | $867,772 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 83,287 | $864,519 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 90,724 | $862,785 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 165,550 | $861,232 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 85,928 | $860,998 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 185,402 | $856,557 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 485,527 | $854,528 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 48,688 | $851,554 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 47,418 | $851,154 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,486 | $847,286 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 13,973 | $846,485 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 123,767 | $845,328 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 79,938 | $837,750 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 59,129 | $836,084 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 106,236 | $836,078 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 100,616 | $833,100 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 191,485 | $831,045 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 596,599 | $829,272 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 87,627 | $828,951 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 168,072 | $825,234 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 40,356 | $822,455 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 233,412 | $819,276 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 136,099 | $817,955 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 56,532 | $815,192 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 117,502 | $811,939 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 533,933 | $807,279 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 45,530 | $805,881 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 471,111 | $800,888 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 35,116 | $800,294 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 73,336 | $799,363 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 37,207 | $798,462 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 472,399 | $793,630 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 404,991 | $792,251 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 18,886 | $791,323 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 23,277 | $789,555 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 34,928 | $787,976 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 43,630 | $786,649 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 53,086 | $785,152 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 32,471 | $782,551 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 30,324 | $777,204 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 112,059 | $774,327 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 116,415 | $769,503 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 33,512 | $766,755 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 166,368 | $765,293 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 45,526 | $761,195 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 133,800 | $759,984 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 23,284 | $756,963 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 13,785 | $751,283 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 255,036 | $749,806 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 11,445 | $749,648 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 575,079 | $747,603 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 139,062 | $746,763 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 141,155 | $746,710 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 35,237 | $746,319 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 67,786 | $744,290 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 269,964 | $739,701 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 34,600 | $735,942 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 54,789 | $735,268 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 133,193 | $733,893 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 65,178 | $731,948 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 28,113 | $726,721 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 19,740 | $725,840 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 236,020 | $724,582 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 54,449 | $724,172 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 28,135 | $722,225 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 49,222 | $722,087 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 106,259 | $720,436 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 79,026 | $719,137 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 174,473 | $718,829 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 393,186 | $715,599 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 22,162 | $714,725 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 41,145 | $714,689 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 474,695 | $712,043 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 246,091 | $708,742 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 39,951 | $707,932 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 18,690 | $707,043 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 19,354 | $705,647 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 29,176 | $701,099 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 24,107 | $698,861 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 21,615 | $697,084 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 151,017 | $696,188 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 122,027 | $695,554 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 33,775 | $692,726 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 109,287 | $691,487 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 45,865 | $687,975 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 35,564 | $685,674 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 380,798 | $685,436 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 210,181 | $685,190 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 75,536 | $679,824 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 17,615 | $679,234 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 82,933 | $678,392 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 108,884 | $677,259 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 44,117 | $676,755 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 10,077 | $673,647 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 113,477 | $670,649 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 59,442 | $668,722 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 329,041 | $667,953 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,907 | $665,206 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 27,802 | $661,410 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 52,270 | $660,170 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 12,668 | $658,356 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 29,464 | $658,226 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 55,276 | $657,784 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 42,113 | $656,542 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 230,147 | $651,316 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 46,236 | $649,616 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 15,330 | $647,386 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 46,375 | $642,757 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 31,877 | $635,309 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 449,900 | $629,860 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 13,142 | $629,108 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 209,666 | $628,998 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 177,123 | $627,015 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 23,566 | $623,792 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 157,284 | $623,253 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 33,417 | $622,893 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 66,831 | $620,191 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 33,669 | $620,183 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 54,947 | $619,802 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 101,074 | $618,573 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 146,954 | $614,268 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 34,896 | $610,877 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 661,204 | $607,845 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 8,329 | $607,767 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 89,045 | $606,396 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 265,142 | $604,524 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 367,443 | $598,932 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 30,005 | $597,699 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 24,272 | $596,606 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 27,055 | $596,563 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 41,429 | $595,749 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 40,214 | $591,146 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 248,928 | $589,959 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 42,752 | $584,847 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 68,300 | $584,648 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 23,000 | $584,430 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 102,100 | $580,949 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 198,616 | $579,959 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 38,131 | $579,210 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 28,488 | $577,737 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 240,864 | $573,256 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 18,955 | $573,199 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,553 | $570,347 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 62,502 | $568,768 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 15,054 | $568,138 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 22,966 | $566,342 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 42,766 | $566,222 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 23,239 | $565,405 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 166,649 | $564,940 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 89,486 | $563,762 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 36,332 | $562,056 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 65,338 | $561,907 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 403,052 | $560,296 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 34,068 | $556,672 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 44,859 | $553,560 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 11,901 | $553,516 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 10,509 | $551,407 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 64,050 | $551,210 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 406,738 | $551,130 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 19,602 | $549,444 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 146,258 | $548,468 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 123,270 | $543,621 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 78,949 | $540,800 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 100,899 | $539,809 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 9,621 | $539,324 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 19,772 | $538,194 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 93,100 | $536,256 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,467 | $536,178 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 234,946 | $535,677 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 41,173 | $535,661 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 79,110 | $535,574 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 55,560 | $534,487 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 33,567 | $530,023 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 70,834 | $527,713 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 23,921 | $523,391 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 28,296 | $520,364 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 64,193 | $519,963 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 169,156 | $519,309 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 22,936 | $518,583 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 22,186 | $516,934 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 58,255 | $515,557 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 85,534 | $514,915 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 33,186 | $513,388 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 26,618 | $511,864 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 25,210 | $508,234 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 397,042 | $508,214 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 22,603 | $506,533 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 79,101 | $505,456 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 88,926 | $505,100 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 70,360 | $503,778 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 44,510 | $500,292 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 34,101 | $499,921 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 124,823 | $499,292 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 39,460 | $496,012 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 42,393 | $495,998 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 12,562 | $495,319 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 136,949 | $494,386 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 287,431 | $494,381 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 18,316 | $493,067 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 83,715 | $492,244 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 29,355 | $490,522 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 102,119 | $490,171 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 32,659 | $489,232 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 72,712 | $486,443 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 215,922 | $485,825 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 61,106 | $485,793 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 24,294 | $485,152 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 32,676 | $482,625 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 17,007 | $480,448 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 159,359 | $478,077 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 189,422 | $477,780 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 18,181 | $477,069 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 41,516 | $476,603 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 237,041 | $476,453 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 25,350 | $475,313 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 48,994 | $473,772 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 160,384 | $471,529 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 23,089 | $469,399 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 39,684 | $469,065 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 27,564 | $468,037 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 84,627 | $467,141 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 111,121 | $466,708 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 34,059 | $466,608 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 134,667 | $460,561 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 64,478 | $459,728 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 9,411 | $459,445 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 208,700 | $459,140 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 111,602 | $458,685 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 20,666 | $458,165 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 93,158 | $456,474 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 39,022 | $455,777 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 84,797 | $455,360 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 81,901 | $454,551 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 23,333 | $454,060 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 66,841 | $453,851 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 64,122 | $452,060 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 117,100 | $452,006 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 80,326 | $449,826 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 15,107 | $449,055 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 168,102 | $448,833 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 188,745 | $447,326 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 41,814 | $445,320 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 28,866 | $444,248 | dollars as filed | |
| FERMI INC | 314911108 | COM | 75,957 | $443,589 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 19,405 | $442,628 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 118,020 | $442,575 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 57,614 | $440,747 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 22,212 | $440,242 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 7,199 | $440,219 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 24,468 | $437,733 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 70,887 | $436,664 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 20,558 | $434,596 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 73,501 | $433,656 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 180,638 | $433,619 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,295 | $432,636 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 57,063 | $431,967 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 40,651 | $431,714 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 42,756 | $430,126 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 263,899 | $427,516 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 65,020 | $427,181 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 255,156 | $423,559 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 526,293 | $421,087 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 14,751 | $416,273 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 32,047 | $414,368 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,663 | $412,423 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 9,485 | $410,890 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 10,436 | $409,822 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 15,017 | $409,514 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 25,551 | $408,816 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 698,833 | $407,210 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 339,073 | $406,888 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 315,159 | $406,555 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 52,542 | $405,624 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 42,749 | $404,406 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 18,753 | $403,190 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 11,033 | $401,711 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 14,976 | $400,758 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 29,930 | $400,463 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,262 | $398,884 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 12,706 | $398,587 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 29,553 | $394,237 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 5,027 | $393,815 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 16,434 | $393,594 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 22,479 | $392,708 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 100,958 | $388,689 | dollars as filed | |
| ALICO INC | 016230104 | COM | 9,412 | $388,339 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 28,990 | $383,827 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 208,001 | $382,722 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 36,296 | $381,471 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 101,930 | $381,218 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 12,956 | $381,165 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 97,446 | $381,014 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 16,950 | $379,680 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 37,338 | $378,981 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 96,663 | $377,953 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 8,537 | $377,848 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 105,575 | $376,903 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 177,201 | $375,666 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 60,948 | $374,831 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 202,106 | $373,896 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 12,033 | $371,940 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 11,452 | $371,388 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 12,701 | $371,251 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 124,111 | $368,609 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 33,662 | $368,568 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 53,356 | $368,157 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 40,190 | $367,739 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 32,163 | $367,623 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 19,796 | $367,018 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 16,313 | $366,880 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 31,807 | $366,416 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 37,213 | $364,316 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 24,935 | $361,807 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 12,943 | $361,110 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 174,341 | $360,886 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 69,101 | $360,708 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 102,173 | $360,671 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 40,088 | $359,990 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 57,876 | $358,831 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 74,900 | $358,771 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 68,462 | $358,741 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 210,379 | $355,541 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 11,038 | $353,768 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 9,144 | $352,867 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 20,503 | $352,241 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 27,239 | $351,928 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 118,841 | $351,769 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 48,023 | $351,048 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 8,088 | $350,048 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 451,367 | $349,358 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 30,819 | $348,871 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 152,052 | $345,158 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 109,345 | $344,437 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 9,553 | $340,278 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 273,833 | $339,552 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 25,307 | $338,355 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 135,282 | $335,499 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 89,416 | $333,522 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 154,930 | $333,100 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 63,860 | $332,711 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 60,624 | $331,007 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 83,673 | $324,652 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 51,503 | $323,954 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 38,754 | $323,208 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 55,575 | $321,223 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 23,320 | $320,417 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 10,665 | $320,270 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 21,084 | $320,266 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 103,178 | $314,693 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 167,100 | $312,477 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 32,624 | $310,580 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 32,559 | $309,636 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 50,582 | $309,562 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 50,991 | $309,515 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 482,350 | $309,283 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 13,158 | $308,029 | 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 |