13F-HR filed by Nuveen, LLC
Nuveen, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 3,735 holding rows worth $419,167,842,629.
- Accession
- 0000930413-26-002447
- Filer
- CIK 1871926
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 10,263 entries on the cover page, a total value of $419,167,842,629 stated on the cover page (in dollars after the unit check, H1), rows summing to $419,167,842,629 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
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 |
|---|---|---|---|---|---|---|
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 6,000,000 | $5,975,634 | dollars as filed | principal |
| O-I GLASS INC | 67098H104 | COM | 619,944 | $5,970,062 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 211,591 | $5,947,824 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 41,840 | $5,946,947 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 68,635 | $5,943,105 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 160,801 | $5,941,584 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 330,521 | $5,936,157 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 294,879 | $5,915,255 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 813,910 | $5,908,987 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 330,562 | $5,907,143 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 61,650 | $5,891,210 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 47,894 | $5,888,088 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 202,409 | $5,875,923 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 88,748 | $5,846,718 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 56,576 | $5,823,368 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 153,989 | $5,796,147 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 130,310 | $5,794,886 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 827,688 | $5,793,816 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 765,174 | $5,769,412 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 133,573 | $5,747,646 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 73,291 | $5,739,419 | dollars as filed | |
| RH | 74967X103 | COM | 34,810 | $5,734,252 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 159,071 | $5,729,738 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 156,838 | $5,723,019 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 247,392 | $5,722,172 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 51,347 | $5,706,083 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 236,612 | $5,697,617 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 91,732 | $5,685,550 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 342,311 | $5,658,390 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 82,853 | $5,643,055 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 40,632 | $5,642,851 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 135,824 | $5,610,861 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 122,609 | $5,608,099 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 37,883 | $5,600,229 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 394,493 | $5,578,131 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 167,997 | $5,577,500 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 44,980 | $5,568,407 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 169,711 | $5,563,127 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 162,509 | $5,551,308 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 423,407 | $5,550,860 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 231,726 | $5,526,666 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 304,801 | $5,513,850 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 397,802 | $5,513,536 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 422,886 | $5,505,975 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 314,870 | $5,485,036 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 128,245 | $5,461,938 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 557,157 | $5,454,568 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 98,733 | $5,450,062 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 98,347 | $5,443,507 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 359,127 | $5,422,818 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 582,157 | $5,414,058 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 370,303 | $5,406,424 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 40,454 | $5,365,819 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 120,776 | $5,357,593 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 140,984 | $5,355,950 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 172,136 | $5,355,234 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 248,337 | $5,347,450 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 178,580 | $5,331,343 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 151,270 | $5,326,836 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 293,018 | $5,315,346 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 4,902,000 | $5,300,042 | dollars as filed | principal |
| TENNANT CO | 880345103 | COM | 60,521 | $5,297,989 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 112,734 | $5,289,479 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 94,041 | $5,268,178 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 79,310 | $5,267,770 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 109,800 | $5,263,812 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 127,584 | $5,251,342 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 264,089 | $5,250,089 | dollars as filed | |
| CTS CORP | 126501105 | COM | 80,486 | $5,246,856 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 899,765 | $5,245,627 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 65,388 | $5,241,449 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 188,256 | $5,229,752 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 105,433 | $5,229,478 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 274,413 | $5,216,592 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 29,029 | $5,194,575 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 189,904 | $5,174,865 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 153,973 | $5,170,401 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,255,074 | $5,158,354 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 376,676 | $5,152,920 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 105,066 | $5,149,285 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 71,962 | $5,144,564 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 239,477 | $5,112,835 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 168,141 | $5,106,442 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 384,332 | $5,103,926 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 369,651 | $5,097,487 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 291,106 | $5,079,788 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 169,658 | $5,077,864 | dollars as filed | |
| OOMA INC | 683416101 | COM | 263,825 | $5,070,717 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 63,069 | $5,069,462 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,215,225 | $5,055,336 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 99,915 | $5,044,661 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 558,702 | $5,022,732 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 472,324 | $5,011,358 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 396,673 | $5,007,516 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 200,417 | $4,986,376 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 285,931 | $4,972,341 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 110,246 | $4,972,095 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 200,211 | $4,971,240 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 79,507 | $4,970,778 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 9,299 | $4,965,945 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 44,251 | $4,949,849 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 112,017 | $4,948,912 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 95,761 | $4,946,057 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 28,119 | $4,927,856 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 342,600 | $4,916,297 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 323,704 | $4,900,878 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 38,169 | $4,890,860 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 66,986 | $4,889,309 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 64,022 | $4,885,519 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 622,318 | $4,878,974 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 172,568 | $4,876,771 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 65,071 | $4,873,168 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 422,044 | $4,853,506 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 123,961 | $4,849,354 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 548,281 | $4,849,324 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,984 | $4,844,927 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 122,842 | $4,805,579 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 300,888 | $4,784,120 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 147,791 | $4,783,995 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 78,193 | $4,780,720 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 103,005 | $4,778,367 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,225,650 | $4,777,335 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 115,200 | $4,765,824 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,010 | $4,764,821 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 126,700 | $4,763,920 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 573,757 | $4,756,446 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 172,398 | $4,747,841 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,775 | $4,743,853 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 49,422 | $4,742,535 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 728,532 | $4,735,459 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 150,816 | $4,731,098 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 52,472 | $4,730,875 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 80,322 | $4,718,918 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 121,028 | $4,714,731 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 163,172 | $4,712,408 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 164,142 | $4,709,234 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 524,626 | $4,690,157 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 61,271 | $4,687,232 | dollars as filed | |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 115,819 | $4,673,633 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 35,808 | $4,671,870 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 28,277 | $4,663,954 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 224,187 | $4,654,122 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 62,352 | $4,644,554 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 734,399 | $4,634,057 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 429,176 | $4,622,216 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 136,417 | $4,606,772 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 60,114 | $4,596,918 | dollars as filed | |
| VGT | 92204A702 | SHS | 38,461 | $4,596,817 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 203,027 | $4,584,349 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 208,892 | $4,553,846 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 322,722 | $4,550,381 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 233,573 | $4,535,988 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 52,731 | $4,521,683 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 210,866 | $4,504,098 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 167,151 | $4,499,683 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 478,562 | $4,488,906 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 46,098 | $4,487,641 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 68,528 | $4,484,473 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 239,570 | $4,477,564 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 470,838 | $4,463,545 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 630,242 | $4,462,109 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 226,799 | $4,458,868 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 182,822 | $4,437,090 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 47,258 | $4,433,137 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 178,294 | $4,418,122 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 60,357 | $4,414,511 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 248,974 | $4,411,820 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 244,220 | $4,408,171 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 298,118 | $4,403,204 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 85,787 | $4,402,589 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 95,617 | $4,398,343 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 126,490 | $4,391,376 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 35,471 | $4,390,955 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 197,015 | $4,385,554 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 437,975 | $4,375,370 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 12,336 | $4,373,976 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 139,043 | $4,365,948 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 152,509 | $4,346,507 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 309,122 | $4,312,253 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 103,361 | $4,307,053 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 294,867 | $4,296,212 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 42,414 | $4,294,841 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 32,203 | $4,293,626 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 143,151 | $4,290,207 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 222,869 | $4,263,484 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 79,667 | $4,248,642 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 400,871 | $4,238,284 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 451,293 | $4,236,985 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 2,807,106 | $4,210,660 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 67,993 | $4,203,295 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 155,569 | $4,194,120 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 94,558 | $4,187,974 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 125,125 | $4,186,682 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 96,441 | $4,171,073 | dollars as filed | |
| CALERES INC | 129500104 | COM | 336,457 | $4,161,969 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,453,071 | $4,151,704 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 23,416 | $4,145,335 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 481,102 | $4,118,233 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 163,504 | $4,096,964 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 500,891 | $4,092,279 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 17,063 | $4,090,855 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 123,287 | $4,088,196 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 255,257 | $4,086,665 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 409,277 | $4,084,585 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 416,637 | $4,075,751 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 86,663 | $4,066,205 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 62,484 | $4,053,337 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 614,892 | $4,045,990 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 324,442 | $4,039,303 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 166,758 | $4,035,544 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 122,877 | $4,020,535 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 161,879 | $4,009,743 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 309,779 | $4,008,541 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 702,834 | $4,006,154 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 392,413 | $4,002,613 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 324,985 | $3,997,316 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 114,700 | $3,989,267 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 39,589 | $3,985,378 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 58,572 | $3,983,482 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 505,620 | $3,979,229 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,233 | $3,968,800 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 463,737 | $3,964,952 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23,408 | $3,942,389 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 73,021 | $3,932,166 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 35,608 | $3,928,182 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,068,898 | $3,922,855 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 816,657 | $3,919,953 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 63,302 | $3,917,128 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 82,526 | $3,916,684 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 107,947 | $3,907,682 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 149,592 | $3,890,888 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 69,448 | $3,887,005 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 291,166 | $3,866,684 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 220,735 | $3,866,173 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 123,908 | $3,862,212 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 665,213 | $3,858,236 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 25,231 | $3,855,801 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 109,136 | $3,853,593 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 235,374 | $3,853,072 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 93,172 | $3,849,868 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 871,211 | $3,842,041 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 270,322 | $3,830,463 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 287,515 | $3,829,700 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 25,532 | $3,828,269 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 25,682 | $3,809,925 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 81,233 | $3,802,518 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 196,428 | $3,798,918 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 365,183 | $3,794,251 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 403,112 | $3,785,223 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 555,693 | $3,784,270 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 136,589 | $3,783,509 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 61,806 | $3,781,898 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 252,732 | $3,767,899 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 46,120 | $3,762,470 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 66,889 | $3,758,493 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 289,146 | $3,757,452 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 77,397 | $3,753,755 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 225,855 | $3,751,452 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 107,851 | $3,746,745 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 301,697 | $3,744,059 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 193,269 | $3,733,951 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 995,894 | $3,733,678 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 482,386 | $3,733,668 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 385,626 | $3,721,292 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 51,054 | $3,719,795 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 91,313 | $3,711,874 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 593,716 | $3,710,725 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 263,848 | $3,699,149 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 137,706 | $3,698,778 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 421,674 | $3,685,432 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 35,798 | $3,685,047 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 98,475 | $3,681,981 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 16,079 | $3,678,876 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 172,193 | $3,671,155 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 192,813 | $3,669,231 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 163,567 | $3,664,719 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 199,230 | $3,659,856 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 155,052 | $3,656,105 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 74,452 | $3,647,403 | dollars as filed | |
| NUVATION BIO INC | 67080NAA9 | NOTE 0.750% 7/0 | 3,500,000 | $3,633,438 | dollars as filed | principal |
| STRIVE INC | 862945300 | CL A COM | 332,661 | $3,629,331 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 29,745 | $3,611,639 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 128,319 | $3,601,915 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 35,144 | $3,591,976 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 179,173 | $3,588,835 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 244,335 | $3,584,396 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C307 | COM OF BENEFICIA | 210,482 | $3,578,194 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 168,344 | $3,572,250 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 398,841 | $3,565,638 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 191,056 | $3,553,641 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 201,401 | $3,550,689 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 124,149 | $3,524,571 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 328,474 | $3,521,232 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 371,394 | $3,513,387 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 103,812 | $3,511,959 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 308,048 | $3,502,507 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 74,405 | $3,486,619 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 36,032 | $3,476,642 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 138,374 | $3,467,646 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 69,402 | $3,463,160 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 57,265 | $3,448,445 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 314,853 | $3,444,493 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 168,933 | $3,439,476 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 65,715 | $3,428,349 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 113,468 | $3,426,734 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 403,132 | $3,418,556 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 50,507 | $3,417,809 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 131,410 | $3,416,660 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 224,637 | $3,412,236 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 153,448 | $3,395,054 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 225,676 | $3,394,167 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 92,102 | $3,389,354 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 70,765 | $3,378,322 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 175,391 | $3,363,999 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 400,842 | $3,351,040 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 523,375 | $3,344,368 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 35,340 | $3,329,028 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 115,112 | $3,324,435 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 197,213 | $3,317,124 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 193,851 | $3,316,775 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 78,932 | $3,311,198 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 321,846 | $3,298,922 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 117,596 | $3,298,569 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 103,792 | $3,287,084 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 89,878 | $3,272,458 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 7,733 | $3,271,678 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 18,898 | $3,271,622 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 346,415 | $3,263,229 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 7,938 | $3,259,026 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 58,911 | $3,234,795 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 237,325 | $3,229,993 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,663 | $3,229,968 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 44,568 | $3,224,940 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 191,487 | $3,216,982 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 57,101 | $3,206,745 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 158,617 | $3,205,650 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 352,584 | $3,204,989 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 775,933 | $3,204,604 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 549,282 | $3,191,328 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 118,987 | $3,190,034 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 78,008 | $3,185,847 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 28,904 | $3,183,695 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 174,980 | $3,170,639 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 46,158 | $3,168,746 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 93,591 | $3,154,953 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 92,779 | $3,154,486 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 128,201 | $3,147,307 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 281,892 | $3,143,095 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 60,591 | $3,131,916 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 70,046 | $3,124,752 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 233,999 | $3,121,547 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 119,389 | $3,120,829 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 64,629 | $3,118,350 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 64,091 | $3,115,464 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 89,705 | $3,115,455 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 558,840 | $3,101,563 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 523,120 | $3,075,116 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 459,058 | $3,071,098 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 157,009 | $3,071,096 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 493,421 | $3,069,079 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,159 | $3,066,613 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 25,730 | $3,064,701 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 293,500 | $3,058,270 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 117,582 | $3,055,940 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 66,176 | $3,055,280 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 260,770 | $3,053,609 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 333,361 | $3,050,253 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 86,335 | $3,038,129 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 97,387 | $3,032,631 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 80,104 | $3,031,902 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 82,942 | $3,029,872 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 370,398 | $3,026,152 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 766,124 | $3,018,528 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 101,901 | $3,018,308 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 76,171 | $3,012,527 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 404,780 | $2,999,420 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 257,852 | $2,998,819 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 368,272 | $2,986,686 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 31,524 | $2,979,648 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 22,426 | $2,972,119 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 77,338 | $2,970,553 | dollars as filed | |
| HARROW INC | 415858109 | COM | 69,801 | $2,964,449 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 424,683 | $2,960,040 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 89,784 | $2,938,626 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 212,436 | $2,937,811 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 77,478 | $2,928,663 | dollars as filed | |
| IJH | 464287507 | COM | 37,971 | $2,927,928 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 192,125 | $2,922,211 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 444,815 | $2,913,539 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 79,528 | $2,912,316 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,728 | $2,910,215 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 83,056 | $2,896,156 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 145,664 | $2,888,518 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 97,223 | $2,886,551 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 144,750 | $2,877,618 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 99,296 | $2,873,626 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 452,911 | $2,853,339 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 258,795 | $2,846,745 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 39,512 | $2,839,332 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 199,087 | $2,834,986 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 41,883 | $2,834,387 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 340,912 | $2,826,344 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 101,683 | $2,819,670 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 226,765 | $2,816,421 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 59,231 | $2,803,357 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 174,356 | $2,794,924 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 71,468 | $2,785,109 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 897,608 | $2,782,584 | dollars as filed | |
| FERMI INC | 314911108 | COM | 303,748 | $2,782,331 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 186,246 | $2,778,790 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 350,452 | $2,772,075 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 193,480 | $2,766,764 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 10,034 | $2,764,969 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 164,883 | $2,761,790 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 31,120 | $2,756,610 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 257,630 | $2,743,760 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 222,881 | $2,736,978 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 476,540 | $2,735,340 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 895,304 | $2,730,677 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 39,003 | $2,726,245 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 146,312 | $2,724,329 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 94,781 | $2,722,110 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 635,732 | $2,708,218 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 115,710 | $2,707,614 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 435,042 | $2,705,962 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 171,960 | $2,699,773 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 444,321 | $2,697,029 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 32,042 | $2,691,848 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 35,907 | $2,687,998 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 22,569 | $2,685,475 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 90,087 | $2,682,791 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 105,065 | $2,682,287 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 428,165 | $2,671,751 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 461,294 | $2,670,892 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 140,089 | $2,660,291 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 20,379 | $2,657,339 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 647,921 | $2,656,476 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 205,989 | $2,655,198 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 247,756 | $2,650,989 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 175,255 | $2,642,845 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 190,106 | $2,634,870 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 55,668 | $2,634,767 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 96,827 | $2,624,980 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 615,574 | $2,616,190 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 76,631 | $2,613,884 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 47,009 | $2,608,500 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 321,566 | $2,607,900 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 37,814 | $2,597,021 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 70,615 | $2,595,786 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 94,043 | $2,595,588 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,072,179 | $2,594,673 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 33,470 | $2,594,260 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 105,365 | $2,594,086 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 116,318 | $2,593,892 | dollars as filed | |
| SPDW | 78463X889 | COM | 51,417 | $2,590,861 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 65,223 | $2,564,569 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 266,395 | $2,560,056 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 150,777 | $2,554,919 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 50,975 | $2,548,750 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 211,594 | $2,539,117 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 261,224 | $2,531,260 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 34,899 | $2,526,339 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 78,829 | $2,517,798 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,300 | $2,514,380 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 32,635 | $2,498,210 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 63,427 | $2,493,285 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 26,945 | $2,457,654 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,013 | $2,454,152 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 145,082 | $2,447,533 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 80,595 | $2,446,865 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 108,893 | $2,446,826 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 96,015 | $2,442,622 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,724 | $2,442,286 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 140,506 | $2,425,134 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 173,430 | $2,417,615 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 161,821 | $2,417,606 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 762,333 | $2,416,596 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 241,642 | $2,414,004 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 213,825 | $2,411,946 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 445,624 | $2,410,826 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 39,354 | $2,405,710 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 893,254 | $2,402,853 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 78,000 | $2,396,941 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 496,609 | $2,383,723 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 166,171 | $2,382,892 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 19,997 | $2,382,209 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 295,258 | $2,376,827 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 237,979 | $2,375,031 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 93,513 | $2,372,425 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 164,034 | $2,370,292 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 157,066 | $2,370,126 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 118,578 | $2,369,188 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 169,874 | $2,357,852 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 84,450 | $2,356,999 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,087,044 | $2,348,016 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 161,187 | $2,345,271 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,100 | $2,344,566 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 78,468 | $2,341,485 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 22,705 | $2,339,738 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 66,563 | $2,337,692 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-26-002447 | this filing | 2026-08-11 | acceptance time not in the bulk data set |