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 |
|---|---|---|---|---|---|---|
| ENNIS INC COM | 293389102 | Stock | 109,601 | $2,329,021 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 241,764 | $2,316,094 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 64,271 | $2,306,686 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 64,192 | $2,304,480 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,066,797 | $2,304,281 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 108,347 | $2,302,374 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 142,186 | $2,297,726 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 51,023 | $2,290,904 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 156,538 | $2,290,151 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 181,595 | $2,286,281 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 39,502 | $2,284,795 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 1,295,664 | $2,280,369 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 39,563 | $2,271,708 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 58,496 | $2,268,475 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 72,559 | $2,263,841 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 29,394 | $2,263,338 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 133,064 | $2,262,088 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 484,010 | $2,260,326 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 416,212 | $2,255,869 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 40,745 | $2,255,643 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 44,151 | $2,249,494 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 42,889 | $2,249,099 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 62,002 | $2,248,193 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 139,370 | $2,243,857 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 774,749 | $2,239,025 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 105,333 | $2,235,167 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 24,898 | $2,220,867 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 79,011 | $2,217,049 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 1,010,562 | $2,213,130 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 348,742 | $2,211,024 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 45,957 | $2,210,072 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 495 | $2,209,843 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 21,019 | $2,200,059 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 425,977 | $2,198,042 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 438,362 | $2,187,427 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,503 | $2,180,407 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,670 | $2,175,602 | dollars as filed | |
| WILLIS LEASE FIN CORP | 970646AA3 | NOTE 2.500% 5/1 | 2,000,000 | $2,166,186 | dollars as filed | principal |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 76,695 | $2,165,866 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 48,746 | $2,165,298 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 151,606 | $2,160,386 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 102,184 | $2,160,171 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 81,091 | $2,155,399 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 5,039 | $2,146,766 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 19,056 | $2,145,443 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 77,361 | $2,116,596 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 449,345 | $2,116,415 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 181,278 | $2,111,889 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 129,093 | $2,110,670 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 202,203 | $2,108,978 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 260,203 | $2,107,641 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 141,896 | $2,101,480 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 38,632 | $2,094,627 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 339,319 | $2,090,205 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 190,100 | $2,087,298 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 233,743 | $2,082,650 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 50,718 | $2,078,931 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 78,589 | $2,076,298 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 81,329 | $2,075,516 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 274,054 | $2,069,108 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 674,581 | $2,068,319 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 64,589 | $2,066,202 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 75,757 | $2,059,820 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 265,301 | $2,029,553 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 969,457 | $2,026,165 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 149,690 | $2,022,312 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 161,090 | $2,015,236 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 646,345 | $2,010,133 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 79,703 | $2,010,094 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 105,833 | $2,006,593 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 151,447 | $2,000,616 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,844 | $2,000,297 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 259,215 | $1,998,548 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 26,420 | $1,994,975 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 147,516 | $1,991,454 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 84,955 | $1,983,700 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,546,476 | $1,979,489 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 25,968 | $1,979,022 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 166,622 | $1,974,471 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 409,367 | $1,973,150 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 73,525 | $1,962,567 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 56,693 | $1,956,476 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 88,796 | $1,956,176 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 70,325 | $1,955,035 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 256,553 | $1,952,369 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 194,016 | $1,940,160 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 75,754 | $1,930,212 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 332,418 | $1,928,025 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 13,525 | $1,924,608 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 131,090 | $1,920,470 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 189,400 | $1,916,449 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 119,496 | $1,914,326 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 193,097 | $1,903,937 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 15,258 | $1,903,515 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 176,012 | $1,902,690 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 906,586 | $1,894,765 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 64,771 | $1,891,314 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 446,255 | $1,883,196 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 76,741 | $1,882,457 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 198,805 | $1,880,695 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 467,807 | $1,876,174 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,373 | $1,874,129 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 55,517 | $1,864,802 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 172,167 | $1,864,569 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 100,633 | $1,859,698 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 161,804 | $1,857,511 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 10,663 | $1,854,723 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 117,311 | $1,854,687 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 89,176 | $1,850,402 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 12,988 | $1,849,621 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 19,539 | $1,849,440 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 235,012 | $1,847,194 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 266,620 | $1,837,916 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 299,422 | $1,835,457 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 166,670 | $1,828,370 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 144,970 | $1,828,072 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 10,694 | $1,827,498 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 407,481 | $1,825,515 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 59,485 | $1,823,216 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,703 | $1,822,522 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 621,679 | $1,821,519 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 25,191 | $1,820,806 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 120,230 | $1,819,080 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 574,806 | $1,816,387 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 76,423 | $1,815,299 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 41,259 | $1,814,984 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 32,426 | $1,813,263 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 62,584 | $1,803,301 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 152,072 | $1,795,970 | dollars as filed | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 90,734 | $1,791,089 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 88,397 | $1,783,852 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,177 | $1,780,859 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 53,217 | $1,780,610 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 59,579 | $1,771,284 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 47,452 | $1,768,062 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 18,658 | $1,767,846 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 32,687 | $1,765,734 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 27,685 | $1,764,088 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 332,890 | $1,754,331 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 99,495 | $1,747,133 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 94,815 | $1,745,544 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 619,480 | $1,740,739 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 119,031 | $1,737,854 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 162,236 | $1,737,548 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 39,180 | $1,734,078 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 53,641 | $1,732,068 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 332,140 | $1,730,450 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 27,579 | $1,726,445 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 54,498 | $1,724,862 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 130,383 | $1,724,339 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,023,113 | $1,718,830 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 219,897 | $1,717,395 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 107,879 | $1,714,182 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 206,509 | $1,711,960 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 336,750 | $1,710,690 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 186,793 | $1,707,289 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 188,949 | $1,706,209 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 173,158 | $1,705,606 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 130,418 | $1,700,650 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 63,733 | $1,698,186 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 52,142 | $1,692,269 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 66,638 | $1,691,273 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 89,270 | $1,690,074 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 44,299 | $1,690,007 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 76,047 | $1,689,764 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 521,213 | $1,688,730 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 324,285 | $1,686,282 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 157,886 | $1,683,066 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 30,545 | $1,680,275 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 40,743 | $1,680,241 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 448,041 | $1,680,154 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 46,028 | $1,679,101 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 32,815 | $1,678,488 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 43,822 | $1,672,247 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 18,015 | $1,671,252 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 181,261 | $1,667,601 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 62,818 | $1,665,933 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 16,715 | $1,657,293 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 67,135 | $1,654,207 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 62,342 | $1,645,205 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 86,726 | $1,645,192 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 19,098 | $1,642,238 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 68,078 | $1,637,957 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 20,808 | $1,631,555 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 58,768 | $1,630,224 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 11,276 | $1,629,720 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 25,271 | $1,625,334 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 233,614 | $1,621,281 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 169,952 | $1,616,244 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 18,218 | $1,616,119 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 48,229 | $1,615,189 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,391 | $1,606,536 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 49,816 | $1,605,569 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 173,462 | $1,604,524 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 169,513 | $1,600,203 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 57,079 | $1,593,646 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 46,752 | $1,591,905 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 26,026 | $1,589,168 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 17,568 | $1,588,674 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 642,811 | $1,581,315 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 99,498 | $1,581,023 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 503,081 | $1,579,673 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 134,777 | $1,579,586 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 42,765 | $1,575,437 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 55,245 | $1,575,035 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,658 | $1,574,909 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 106,547 | $1,569,436 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 173,713 | $1,566,891 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 225,067 | $1,557,464 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 7,023 | $1,552,083 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 103,191 | $1,551,993 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 86,925 | $1,551,611 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,819 | $1,544,941 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 23,227 | $1,541,576 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 59,493 | $1,534,762 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 146,224 | $1,533,890 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,191 | $1,532,491 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,740 | $1,531,530 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 39,875 | $1,528,808 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 325,847 | $1,524,964 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 45,061 | $1,524,838 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,528 | $1,519,808 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 179,772 | $1,517,276 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 162,056 | $1,516,602 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 104,734 | $1,515,501 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 23,889 | $1,510,952 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 35,128 | $1,499,966 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 117,447 | $1,498,624 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 486,130 | $1,497,281 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 355,372 | $1,496,116 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 154,433 | $1,494,911 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 97,120 | $1,491,763 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,446 | $1,489,885 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 386,411 | $1,487,682 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 118,189 | $1,483,272 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 260,991 | $1,482,430 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 50,885 | $1,479,227 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 28,931 | $1,476,349 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 278,404 | $1,472,758 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 142,978 | $1,472,674 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 68,269 | $1,471,880 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 14,370 | $1,469,333 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 11,750 | $1,468,633 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 25,506 | $1,468,126 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 48,890 | $1,467,678 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 92,942 | $1,457,331 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 83,409 | $1,457,156 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 146,845 | $1,455,234 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 185,274 | $1,454,401 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 248,936 | $1,451,294 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 53,537 | $1,448,176 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 189,645 | $1,446,992 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 210,047 | $1,436,721 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 82,048 | $1,432,558 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 91,371 | $1,431,784 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 51,242 | $1,421,453 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 131,482 | $1,413,432 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 119,672 | $1,410,933 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 15,069 | $1,409,555 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 243,691 | $1,408,534 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,108 | $1,408,241 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 586,664 | $1,407,994 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 106,236 | $1,405,503 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 24,871 | $1,400,487 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 42,069 | $1,400,056 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 18,192 | $1,395,327 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 327,248 | $1,394,076 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 50,795 | $1,392,545 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 18,977 | $1,389,117 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 21,958 | $1,387,087 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 44,509 | $1,384,230 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 13,896 | $1,383,278 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 127,127 | $1,379,328 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 299,240 | $1,376,504 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 131,319 | $1,375,254 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 66,725 | $1,369,198 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 31,749 | $1,368,700 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 47,096 | $1,366,255 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 182,319 | $1,361,923 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 63,264 | $1,360,808 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 755,330 | $1,359,594 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,000,000 | $1,356,563 | dollars as filed | principal |
| STAGWELL INC | 85256A109 | COM CL A | 182,513 | $1,356,072 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 29,630 | $1,355,869 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 522,587 | $1,353,500 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 106,957 | $1,353,006 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 23,052 | $1,352,922 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 45,928 | $1,351,653 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 289,144 | $1,341,629 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 12,782 | $1,341,565 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 15,652 | $1,339,812 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 57,001 | $1,337,244 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 40,506 | $1,335,079 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 56,929 | $1,333,846 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 469,555 | $1,328,840 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 107,985 | $1,328,216 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 116,491 | $1,327,997 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 167,784 | $1,325,494 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 345,281 | $1,322,426 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 284,283 | $1,321,916 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 954,564 | $1,317,298 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,275 | $1,313,066 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 140,402 | $1,312,759 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 59,660 | $1,309,537 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 72,990 | $1,302,142 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 146,629 | $1,300,597 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 624,648 | $1,299,268 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 863,035 | $1,294,553 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 161,342 | $1,292,350 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 24,465 | $1,290,771 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 369,722 | $1,290,329 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 47,084 | $1,288,218 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 85,138 | $1,288,139 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 236,534 | $1,284,381 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,028 | $1,282,566 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 289,415 | $1,282,109 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,248 | $1,279,583 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 15,784 | $1,279,375 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,192 | $1,279,134 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 23,884 | $1,273,973 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 126,015 | $1,271,491 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 164,675 | $1,267,999 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 22,179 | $1,263,316 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 138,780 | $1,261,510 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 823,461 | $1,259,895 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 25,350 | $1,259,895 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 90,593 | $1,258,337 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 68,691 | $1,257,716 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 264,980 | $1,256,005 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 23,601 | $1,253,449 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,103 | $1,251,807 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 25,318 | $1,251,215 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 24,332 | $1,250,179 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 191,150 | $1,248,210 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 48,682 | $1,246,259 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 31,472 | $1,242,200 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 35,660 | $1,241,307 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 912,279 | $1,240,699 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 85,663 | $1,237,831 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 141,727 | $1,233,026 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 167,397 | $1,223,672 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 419,026 | $1,223,556 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,314 | $1,221,860 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 19,153 | $1,221,196 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,000 | $1,214,786 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 11,617 | $1,214,558 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 131,287 | $1,214,405 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 26,612 | $1,207,386 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 183,908 | $1,202,450 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 188,401 | $1,201,998 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 172,386 | $1,201,531 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,998 | $1,199,992 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,196 | $1,199,096 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 185,572 | $1,196,939 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 43,548 | $1,194,522 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 142,509 | $1,192,800 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 149,806 | $1,192,456 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 14,509 | $1,188,831 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 16,889 | $1,185,608 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 275,575 | $1,182,216 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 42,948 | $1,179,772 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 109,720 | $1,176,199 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 21,062 | $1,173,131 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 34,687 | $1,171,381 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 171,794 | $1,169,918 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 81,150 | $1,166,126 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 66,798 | $1,165,109 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 69,649 | $1,162,442 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,908 | $1,161,343 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 9,959 | $1,156,829 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,735 | $1,155,040 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 138,776 | $1,153,228 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 336,817 | $1,148,546 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 229,380 | $1,146,900 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 31,558 | $1,144,259 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 58,795 | $1,143,562 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,636 | $1,141,974 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 11,759 | $1,137,752 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 20,252 | $1,137,350 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 63,277 | $1,133,924 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 36,389 | $1,128,787 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 32,159 | $1,127,495 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 85,935 | $1,120,592 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 135,978 | $1,119,100 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 81,784 | $1,115,535 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 37,589 | $1,108,876 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 45,764 | $1,106,574 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 60,536 | $1,104,782 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 42,805 | $1,103,843 | dollars as filed | |
| Z SQUARED INC | 98878K108 | COMMON STOCK | 104,189 | $1,102,320 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 125,423 | $1,101,209 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 83,058 | $1,098,858 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 483,168 | $1,096,791 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 37,819 | $1,095,235 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 173,064 | $1,093,765 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 60,763 | $1,093,734 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 11,947 | $1,090,522 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 30,132 | $1,088,641 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 34,200 | $1,087,560 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 140,637 | $1,087,124 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 135,555 | $1,085,795 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 23,778 | $1,082,137 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 53,857 | $1,081,987 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 295,365 | $1,081,036 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 381,254 | $1,078,949 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 127,932 | $1,078,467 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 28,638 | $1,074,498 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 57,594 | $1,072,977 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 10,553 | $1,072,185 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 59,884 | $1,065,935 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 227,849 | $1,064,054 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 102,979 | $1,061,713 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 24,606 | $1,060,272 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 55,482 | $1,059,706 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 41,040 | $1,059,653 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 39,464 | $1,059,609 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,333 | $1,057,029 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 66,799 | $1,056,092 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 23,216 | $1,055,632 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 206,233 | $1,039,414 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 33,936 | $1,038,781 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 15,595 | $1,034,729 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,658 | $1,034,662 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 23,959 | $1,032,274 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 36,539 | $1,031,130 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 35,758 | $1,030,166 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 147,020 | $1,027,670 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 50,022 | $1,026,952 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 38,202 | $1,026,105 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 327,807 | $1,026,036 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 48,748 | $1,025,658 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 48,339 | $1,020,920 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 96,642 | $1,020,539 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 64,583 | $1,018,474 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 275,931 | $1,018,185 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 120,617 | $1,015,596 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 62,587 | $1,012,657 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 232,592 | $1,004,798 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 16,412 | $1,002,773 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 53,566 | $1,001,684 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 21,751 | $1,001,413 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 87,728 | $1,000,094 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 68,245 | $999,106 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 49,608 | $998,113 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 25,656 | $996,735 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 47,877 | $993,927 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 18,371 | $992,586 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 258,933 | $989,124 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 25,493 | $988,862 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 24,470 | $988,588 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 30,551 | $982,508 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 141,513 | $979,271 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 15,087 | $978,543 | dollars as filed | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 29,670 | $976,737 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,760 | $966,500 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 152,331 | $965,403 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 144,877 | $960,535 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 863,463 | $958,444 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 114,334 | $958,119 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 13,973 | $957,430 | dollars as filed | |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 51,003 | $955,796 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 91,512 | $953,555 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 39,536 | $952,027 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 180,246 | $951,700 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 48,835 | $950,817 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 23,603 | $949,044 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 23,277 | $948,770 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 28,731 | $946,101 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 13,964 | $943,447 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 71,649 | $942,890 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 208,320 | $941,607 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 19,505 | $940,727 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 32,778 | $937,754 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 23,566 | $937,691 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,998 | $936,246 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 189,427 | $933,283 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 200,417 | $932,941 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 38,151 | $931,648 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 15,444 | $925,096 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 41,652 | $924,675 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 145,324 | $921,354 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 12,352 | $905,854 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 37,360 | $904,486 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 43,630 | $904,450 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 17,141 | $901,642 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 15,156 | $899,963 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 392,907 | $899,758 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,387 | $899,207 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,756 | $894,040 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 188,352 | $890,814 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 21,615 | $890,538 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 67,124 | $890,454 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 392,267 | $886,524 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 15,106 | $882,794 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 54,322 | $882,733 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 221,562 | $881,817 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 51,890 | $880,054 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 45,171 | $879,479 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 33,165 | $878,873 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 134,435 | $876,516 | 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 |