13F-HR filed by NISA INVESTMENT ADVISORS, LLC
NISA INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-30, with 2,981 holding rows worth $19,996,474,845.
- Accession
- 0000937615-25-000003
- Filer
- CIK 937615
- Filed
- 2025-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,106 entries on the cover page, a total value of $19,996,474,845 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,996,474,845 with VALUE read as dollars as filed, 13F file number 028-04668. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWashington University
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 |
|---|---|---|---|---|---|---|
| BRISTOW GROUP INC | 11040G103 | COM | 56 | $1,768 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 239 | $1,742 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 66 | $1,734 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 86 | $1,729 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 137 | $1,719 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 508 | $1,717 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 265 | $1,717 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 185 | $1,702 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,130 | $1,695 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 178 | $1,693 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 238 | $1,692 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 268 | $1,680 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 54 | $1,667 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 75 | $1,660 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,300 | $1,651 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 920 | $1,647 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 940 | $1,645 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 103 | $1,635 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 417 | $1,635 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 183 | $1,634 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 90 | $1,633 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 52 | $1,621 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 66 | $1,616 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 328 | $1,614 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 848 | $1,611 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 525 | $1,591 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 112 | $1,590 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 148 | $1,582 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 211 | $1,580 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 25 | $1,579 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,168 | $1,577 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 42 | $1,575 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 95 | $1,557 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 146 | $1,545 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 69 | $1,519 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,104 | $1,512 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 281 | $1,512 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 218 | $1,506 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 80 | $1,472 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 320 | $1,469 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 72 | $1,468 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 159 | $1,455 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 171 | $1,455 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 236 | $1,449 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 172 | $1,448 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 200 | $1,442 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 28 | $1,434 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 128 | $1,428 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 67 | $1,424 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 19 | $1,415 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 149 | $1,390 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 997 | $1,386 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 149 | $1,386 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 108 | $1,383 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 227 | $1,382 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 36 | $1,368 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 86 | $1,363 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 610 | $1,360 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 30 | $1,355 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 434 | $1,354 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 43 | $1,348 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 46 | $1,342 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,116 | $1,339 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 150 | $1,338 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 55 | $1,337 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 156 | $1,332 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 444 | $1,332 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 290 | $1,314 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7 | $1,313 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 133 | $1,302 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 67 | $1,302 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 402 | $1,302 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 330 | $1,297 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 76 | $1,288 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 252 | $1,285 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 666 | $1,279 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 58 | $1,274 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,190 | $1,250 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 417 | $1,234 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 55 | $1,232 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 767 | $1,227 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 50 | $1,225 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 80 | $1,224 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 81 | $1,219 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 11 | $1,218 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 24 | $1,206 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 121 | $1,203 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 169 | $1,198 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 33 | $1,195 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 962 | $1,193 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 695 | $1,185 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,611 | $1,185 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 81 | $1,181 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 41 | $1,179 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 339 | $1,176 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 46 | $1,175 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 42 | $1,174 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 313 | $1,167 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 100 | $1,166 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,013 | $1,165 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 266 | $1,162 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 47 | $1,159 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 38 | $1,157 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,085 | $1,148 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 68 | $1,148 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 259 | $1,147 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 311 | $1,144 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 173 | $1,126 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 70 | $1,126 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 8 | $1,121 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 33 | $1,113 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 909 | $1,109 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 91 | $1,105 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 19 | $1,100 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 330 | $1,099 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 398 | $1,098 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 50 | $1,094 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 183 | $1,093 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 41 | $1,085 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 257 | $1,085 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 266 | $1,080 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 18 | $1,077 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 26 | $1,074 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 232 | $1,065 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 169 | $1,063 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 205 | $1,056 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 65 | $1,050 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 162 | $1,042 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 74 | $1,035 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 210 | $1,035 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 14 | $1,034 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 277 | $1,025 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 68 | $1,025 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 94 | $1,022 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 263 | $1,015 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 291 | $1,010 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 285 | $1,009 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 119 | $991 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 119 | $987 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 299 | $984 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 243 | $984 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 602 | $981 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 324 | $969 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 125 | $963 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 35 | $963 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 74 | $963 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 425 | $956 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 829 | $953 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 163 | $952 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 160 | $938 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 170 | $933 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 506 | $931 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 335 | $928 | dollars as filed | |
| MEDALIST DIVERSIFIED INC | 58403P402 | COM | 75 | $926 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 99 | $918 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 31 | $911 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 39 | $908 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 130 | $907 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 167 | $905 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 76 | $904 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 14 | $900 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 117 | $897 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 65 | $894 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 55 | $894 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 150 | $893 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 151 | $891 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 8 | $887 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 51 | $886 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 684 | $882 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 220 | $880 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 716 | $874 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 115 | $873 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 39 | $870 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 84 | $866 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,292 | $856 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 33 | $853 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 33 | $848 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 44 | $845 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 225 | $842 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 462 | $841 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 104 | $841 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 281 | $840 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 728 | $837 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 17 | $833 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 136 | $832 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 38 | $830 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 167 | $827 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 720 | $814 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 9 | $814 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 115 | $810 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 30 | $809 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 60 | $807 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 25 | $807 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 58 | $782 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 15 | $780 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,146 | $779 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 134 | $776 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 365 | $774 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 36 | $774 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 31 | $770 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 26 | $770 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 159 | $768 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 80 | $763 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 41 | $761 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,126 | $759 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 123 | $758 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 100 | $757 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 72 | $754 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 43 | $753 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 432 | $752 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 25 | $750 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 67 | $744 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 334 | $738 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 774 | $735 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 154 | $733 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 65 | $731 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 22 | $729 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 45 | $729 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 533 | $725 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 31 | $724 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 106 | $722 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 14 | $712 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 299 | $709 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,050 | $707 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 41 | $706 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 19 | $705 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,009 | $702 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 116 | $693 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 72 | $688 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 28 | $685 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 3 | $684 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 22 | $684 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 363 | $679 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 17 | $679 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 1,677 | $679 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 23 | $678 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 203 | $674 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 12 | $673 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 178 | $669 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 100 | $664 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 40 | $660 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 25 | $658 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 53 | $651 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 138 | $647 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 465 | $642 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 122 | $638 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 43 | $637 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 50 | $635 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 44 | $634 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 723 | $632 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 93 | $631 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 213 | $630 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 315 | $627 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 269 | $627 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 294 | $626 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 65 | $620 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 30 | $619 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 11 | $616 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 374 | $613 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 700 | $603 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 55 | $602 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 224 | $600 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 183 | $591 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 33 | $586 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 507 | $583 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 44 | $580 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 31 | $580 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,100 | $573 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 1,686 | $573 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 15 | $564 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 521 | $563 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 553 | $559 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 49 | $553 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 25 | $540 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 225 | $540 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 43 | $537 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 29 | $532 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 19 | $528 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 26 | $527 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7 | $525 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 48 | $525 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 28 | $522 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 897 | $522 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 241 | $521 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 327 | $520 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 300 | $519 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 43 | $514 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 403 | $508 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 67 | $507 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 454 | $504 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 7 | $504 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6 | $502 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 259 | $500 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 27 | $499 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 15 | $494 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 405 | $494 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 19 | $492 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 164 | $492 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 20 | $490 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 94 | $489 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 22 | $488 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 318 | $487 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 20 | $487 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 180 | $486 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 352 | $486 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 600 | $484 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 171 | $482 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 19 | $474 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 104 | $474 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 73 | $473 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 21 | $471 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 61 | $471 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 26 | $470 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 54 | $470 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 27 | $470 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 325 | $455 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 10 | $454 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 16 | $453 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 169 | $451 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 29 | $450 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 110 | $448 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,300 | $447 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 12 | $440 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 700 | $436 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 69 | $433 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 14 | $432 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 164 | $431 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 482 | $427 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5 | $425 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 77 | $422 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 112 | $420 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 31 | $420 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 928 | $419 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 33 | $418 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 295 | $414 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 847 | $414 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 21 | $413 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 16 | $410 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 40 | $408 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4 | $405 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10 | $405 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 121 | $405 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 63 | $404 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 13 | $397 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 105 | $395 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 63 | $394 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 339 | $393 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 345 | $393 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 21 | $393 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 14 | $392 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 29 | $389 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,100 | $385 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 25 | $380 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 16 | $374 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 87 | $364 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 29 | $355 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 105 | $351 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 20 | $351 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 23 | $345 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 113 | $338 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 62 | $336 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 8 | $326 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 80 | $326 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 355 | $323 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 8 | $322 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 208 | $314 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 28 | $310 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 400 | $307 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 69 | $304 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 25 | $304 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 500 | $303 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 109 | $298 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 524 | $297 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 114 | $296 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 300 | $294 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 101 | $293 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 11 | $281 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 202 | $281 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 18 | $280 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 40 | $279 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 55 | $278 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 8 | $278 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 600 | $276 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 40 | $274 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 134 | $273 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 59 | $271 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 500 | $269 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 194 | $269 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 73 | $268 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 8 | $267 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 700 | $267 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 25 | $264 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 163 | $261 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 10 | $253 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 68 | $250 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 12 | $249 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 44 | $249 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3 | $248 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 9 | $248 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 26 | $247 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 34 | $247 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 9 | $245 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 93 | $245 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 27 | $244 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 13 | $244 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 47 | $240 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 20 | $238 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 20 | $230 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 100 | $228 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 10 | $227 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 200 | $226 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 127 | $224 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 19 | $223 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 28 | $221 | dollars as filed | |
| NN INC | 629337106 | COM | 98 | $221 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 9 | $218 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 6 | $216 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 7 | $211 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 39 | $210 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 8 | $209 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 149 | $207 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 83 | $202 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 145 | $202 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 8 | $200 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 1,660 | $200 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 16 | $199 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 126 | $199 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 18 | $198 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 283 | $198 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 10 | $197 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 24 | $186 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 24 | $185 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 15 | $184 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525527 | TRUS | 710 | $178 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 196 | $176 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 150 | $173 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 119 | $173 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 700 | $169 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3 | $167 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 50 | $160 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 8 | $159 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 21 | $156 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 67 | $156 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 15 | $156 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 300 | $148 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 300 | $147 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 30 | $146 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 300 | $143 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 200 | $140 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 8 | $139 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 7 | $137 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 25 | $136 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 250 | $136 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 20 | $134 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3 | $133 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 195 | $131 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 400 | $125 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 29 | $112 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 10 | $109 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 3 | $108 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 435 | $108 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 160 | $106 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 4 | $96 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 5 | $96 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 5 | $92 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 9 | $88 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 69 | $88 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 10 | $87 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 150 | $86 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 500 | $84 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 14 | $78 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 25 | $64 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 500 | $63 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 5 | $52 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 9 | $49 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 6 | $40 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 23 | $39 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 9 | $27 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 7 | $23 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1 | $10 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000937615-25-000003 | this filing | 2025-04-30 | acceptance time not in the bulk data set |