13F-HR filed by NISA INVESTMENT ADVISORS, LLC
NISA INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-31, with 3,040 holding rows worth $22,175,711,494.
- Accession
- 0000937615-25-000006
- Filer
- CIK 937615
- Filed
- 2025-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,159 entries on the cover page, a total value of $22,175,711,494 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,175,711,494 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 |
|---|---|---|---|---|---|---|
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 518 | $72,339 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,804 | $72,232 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,761 | $72,113 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 4,576 | $71,935 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,159 | $71,685 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 3,465 | $71,275 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 25,003 | $71,259 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3,303 | $69,429 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 17,135 | $69,225 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,000 | $68,910 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,388 | $68,844 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,486 | $68,801 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,100 | $68,586 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,297 | $67,936 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 2,783 | $67,850 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 11,023 | $67,351 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,780 | $67,054 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 868 | $66,914 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,642 | $66,665 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 983 | $66,353 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,235 | $66,089 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 15,725 | $65,886 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,717 | $65,791 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,960 | $65,523 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 938 | $65,416 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 359 | $65,123 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 898 | $64,988 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,368 | $64,883 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 823 | $64,210 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,086 | $64,074 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,495 | $63,717 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 3,966 | $63,456 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 6,481 | $63,449 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 5,714 | $63,425 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 5,347 | $63,415 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,010 | $63,287 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 812 | $62,938 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,106 | $62,380 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,199 | $62,210 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 3,860 | $62,024 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,189 | $61,839 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,309 | $61,510 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 4,156 | $61,509 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 2,499 | $61,325 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 5,534 | $61,261 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 4,075 | $60,066 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,648 | $59,532 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 2,075 | $58,432 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 576 | $58,337 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 565 | $58,071 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 980 | $57,840 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,268 | $57,732 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 8,133 | $57,671 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,208 | $57,519 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 9,787 | $57,058 | dollars as filed | |
| SPY | 78462F103 | SHS | 92 | $57,004 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,658 | $56,988 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 6,939 | $56,137 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 4,263 | $55,717 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 12,204 | $55,528 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 5,931 | $54,625 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,335 | $54,495 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,665 | $54,429 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 6,096 | $54,315 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 980 | $54,243 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,714 | $54,223 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,283 | $54,130 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 2,747 | $54,061 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,658 | $53,902 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 9,115 | $53,779 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 5,781 | $53,705 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 298 | $53,417 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,216 | $52,962 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 7,069 | $52,947 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,313 | $52,875 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 4,490 | $52,758 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 400 | $52,620 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 499 | $52,415 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,095 | $52,177 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,543 | $51,644 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 334 | $51,520 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 4,557 | $51,517 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,283 | $51,322 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,713 | $51,321 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,628 | $51,315 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,519 | $51,312 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 1,032 | $50,774 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,687 | $50,357 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 3,656 | $49,795 | dollars as filed | |
| RADNET INC | 750491102 | COM | 874 | $49,739 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 10,824 | $49,574 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,007 | $49,554 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,893 | $49,029 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 998 | $48,742 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 423 | $48,725 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,029 | $48,655 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,500 | $48,630 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,100 | $48,433 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,000 | $48,310 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 3,015 | $48,170 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 678 | $48,138 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 5,774 | $48,040 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,032 | $47,906 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 483 | $47,315 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,659 | $47,215 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,082 | $46,785 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 800 | $46,664 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 4,292 | $46,654 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 16,720 | $46,314 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,303 | $46,257 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 618 | $46,171 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 708 | $45,893 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,506 | $45,677 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,107 | $45,531 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 8,466 | $45,467 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,258 | $45,363 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,326 | $45,264 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 539 | $45,157 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,442 | $45,120 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,792 | $45,033 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 534 | $44,979 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 4,571 | $44,979 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,257 | $44,925 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,272 | $44,865 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 199 | $44,747 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,852 | $44,522 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 500 | $43,945 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,346 | $43,730 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,515 | $43,560 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,065 | $43,527 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 850 | $43,393 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 12,096 | $43,304 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 993 | $42,858 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 3,396 | $42,586 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 4,278 | $42,438 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,596 | $42,342 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,514 | $42,326 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 2,260 | $42,285 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 6,222 | $42,247 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,308 | $42,144 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 716 | $42,049 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 400 | $41,864 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,143 | $41,674 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 877 | $41,403 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 453 | $41,286 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,770 | $40,887 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,207 | $40,772 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,896 | $40,536 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 151 | $40,530 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 2,871 | $40,510 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 24,485 | $40,155 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 273 | $39,967 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 638 | $39,945 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 523 | $39,905 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 11,824 | $39,847 | dollars as filed | |
| ALICO INC | 016230104 | COM | 1,212 | $39,669 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 759 | $39,582 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,085 | $39,516 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 568 | $39,402 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 650 | $39,364 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 540 | $39,323 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,749 | $39,143 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 846 | $38,713 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,364 | $38,588 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 2,792 | $38,502 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 3,279 | $38,364 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 114 | $38,345 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,200 | $38,340 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 9,800 | $38,024 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 11,754 | $37,965 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 157 | $37,887 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 950 | $37,668 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 676 | $37,518 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,367 | $37,247 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,050 | $37,191 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,717 | $36,984 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 4,702 | $36,834 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,000 | $36,560 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 641 | $36,293 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,017 | $36,205 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,927 | $36,170 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 768 | $36,096 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 38 | $35,954 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,726 | $35,918 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2,676 | $35,725 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 2,668 | $35,671 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 564 | $35,667 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 6,619 | $35,345 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,224 | $35,288 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 754 | $35,265 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 706 | $35,244 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,571 | $35,223 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 3,739 | $35,221 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 756 | $35,139 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 2,849 | $35,065 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 91 | $35,017 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,187 | $34,898 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,689 | $34,760 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 773 | $34,739 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 3,203 | $34,624 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 410 | $34,575 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 525 | $34,571 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,336 | $34,494 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,753 | $34,429 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 9,651 | $34,358 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 595 | $34,272 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 170 | $34,199 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,234 | $34,145 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 17,062 | $34,124 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,202 | $34,113 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 2,318 | $34,098 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,418 | $34,094 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,000 | $33,820 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 3,604 | $33,697 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 737 | $33,659 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 183 | $33,522 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 744 | $33,495 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 113 | $33,474 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 255 | $33,451 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 3,604 | $33,445 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 769 | $33,398 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 643 | $33,192 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 6,503 | $33,165 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,712 | $33,059 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 467 | $32,947 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 3,014 | $32,853 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 791 | $32,850 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,517 | $32,722 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,471 | $32,259 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 304 | $32,075 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3,652 | $31,992 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 1,076 | $31,968 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,033 | $31,723 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,129 | $31,680 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 560 | $31,679 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 5,043 | $31,670 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,195 | $31,644 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 495 | $31,586 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,732 | $31,008 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 7,226 | $30,711 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 690 | $30,677 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,773 | $30,655 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 8,819 | $30,602 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 500 | $30,585 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 9,068 | $30,468 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 12,031 | $30,446 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 10,164 | $30,390 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 500 | $30,280 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2,144 | $30,123 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 834 | $30,066 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,779 | $30,041 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 1,674 | $30,032 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 999 | $30,010 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,000 | $29,930 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,229 | $29,913 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,911 | $29,787 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 121 | $29,543 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 2,080 | $29,489 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 4,281 | $29,453 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,211 | $29,367 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 3,304 | $29,240 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 6,304 | $29,188 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,792 | $29,121 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 6,410 | $29,037 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 939 | $28,996 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 939 | $28,846 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 2,387 | $28,811 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 6,575 | $28,799 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,551 | $28,724 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 2,062 | $28,703 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 522 | $28,684 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 2,121 | $28,634 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 8,411 | $28,597 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,113 | $28,399 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,481 | $28,391 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,394 | $28,368 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,791 | $28,363 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,809 | $28,287 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,674 | $28,231 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 659 | $28,212 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,515 | $28,179 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,928 | $28,149 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,110 | $28,063 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,200 | $27,960 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 5,467 | $27,943 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 2,065 | $27,939 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,961 | $27,866 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,030 | $27,841 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,667 | $27,656 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,106 | $27,584 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 210 | $27,506 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 2,900 | $27,289 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,639 | $27,147 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,127 | $27,147 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4,787 | $27,094 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 424 | $26,996 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 3,784 | $26,980 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2,453 | $26,909 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 424 | $26,873 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 5,609 | $26,811 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 687 | $26,594 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 831 | $26,481 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 629 | $26,449 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 237 | $26,430 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 282 | $26,311 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,196 | $26,228 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,286 | $26,222 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 530 | $26,189 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,173 | $26,165 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 7,070 | $26,088 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 2,254 | $26,011 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,918 | $25,970 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,012 | $25,968 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 11,696 | $25,965 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 780 | $25,943 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 3,018 | $25,925 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 5,594 | $25,900 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 475 | $25,736 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 738 | $25,686 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 1,838 | $25,677 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 13,042 | $25,562 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,672 | $25,531 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 2,000 | $25,480 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 616 | $25,379 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 488 | $25,361 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 163 | $25,316 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 839 | $25,287 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,822 | $25,285 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 525 | $25,247 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 4,694 | $25,207 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 2,402 | $25,197 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 381 | $25,171 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,611 | $25,170 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,201 | $25,135 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 1,648 | $25,099 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 709 | $25,053 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,629 | $24,968 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 322 | $24,958 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 888 | $24,953 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 201 | $24,940 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,345 | $24,927 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 5,264 | $24,846 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 1,551 | $24,800 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2,436 | $24,725 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 962 | $24,714 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 113 | $24,677 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 5,238 | $24,619 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 603 | $24,458 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 334 | $24,429 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,231 | $24,340 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 619 | $24,221 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 7,786 | $24,137 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 290 | $24,012 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 388 | $23,920 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 176 | $23,903 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 3,960 | $23,879 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 468 | $23,817 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 2,311 | $23,803 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,599 | $23,710 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,000 | $23,670 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 1,241 | $23,629 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 929 | $23,606 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 277 | $23,581 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 504 | $23,577 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,050 | $23,310 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 229 | $23,227 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,500 | $23,145 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 485 | $23,135 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 8,532 | $23,036 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 300 | $22,939 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 159 | $22,936 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,840 | $22,890 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 14,534 | $22,818 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 964 | $22,741 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 6,031 | $22,737 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 10,000 | $22,700 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 441 | $22,667 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 298 | $22,627 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 3,648 | $22,618 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 88 | $22,583 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 979 | $22,527 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 928 | $22,499 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 225 | $22,419 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 3,077 | $22,339 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 781 | $22,305 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 9,138 | $22,297 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,836 | $22,291 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 3,349 | $22,271 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 680 | $22,195 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 504 | $21,995 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 746 | $21,955 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 3,378 | $21,923 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 875 | $21,910 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 3,259 | $21,868 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 605 | $21,841 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,596 | $21,801 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,334 | $21,744 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,340 | $21,654 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,104 | $21,604 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,358 | $21,592 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 689 | $21,566 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 430 | $21,470 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 137 | $21,431 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 661 | $21,430 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 270 | $21,408 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,846 | $21,377 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,500 | $21,360 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 7,220 | $21,299 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 9,835 | $21,270 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,473 | $21,268 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,036 | $21,124 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,967 | $21,106 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 763 | $21,074 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 10,863 | $21,074 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,653 | $21,005 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,222 | $20,953 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 333 | $20,889 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 609 | $20,870 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,473 | $20,843 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 2,226 | $20,702 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 792 | $20,671 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 142 | $20,634 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,990 | $20,616 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 200 | $20,596 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,977 | $20,561 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 700 | $20,496 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 644 | $20,492 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 459 | $20,485 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 368 | $20,317 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,337 | $20,309 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 7,719 | $20,301 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,350 | $20,210 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 458 | $20,175 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 615 | $20,154 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 4,608 | $20,137 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 143 | $20,034 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,400 | $19,964 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 361 | $19,891 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 182 | $19,847 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,023 | $19,795 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 584 | $19,792 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,855 | $19,719 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 340 | $19,649 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 11,622 | $19,641 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,315 | $19,607 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 399 | $19,527 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,394 | $19,516 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 749 | $19,474 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 229 | $19,432 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 575 | $19,429 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 529 | $19,409 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,501 | $19,408 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 437 | $19,350 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,379 | $19,334 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,939 | $19,332 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 7,826 | $19,330 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,815 | $19,304 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 504 | $19,303 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,025 | $19,301 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 4,787 | $19,292 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 844 | $19,277 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 818 | $19,272 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 867 | $19,239 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 3,310 | $19,198 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 613 | $19,064 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 11,344 | $19,058 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 4,723 | $18,986 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 7,664 | $18,930 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 695 | $18,904 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,266 | $18,863 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,224 | $18,837 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 2,546 | $18,739 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,439 | $18,721 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 3,836 | $18,681 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 103 | $18,663 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 556 | $18,659 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,064 | $18,652 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 3,423 | $18,587 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 457 | $18,513 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 831 | $18,473 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 236 | $18,455 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 804 | $18,400 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 332 | $18,393 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 199 | $18,370 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 793 | $18,342 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 4,990 | $18,313 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 5,789 | $18,293 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 1,592 | $18,165 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 521 | $18,162 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,300 | $18,161 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,495 | $18,149 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 400 | $18,128 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,372 | $18,124 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 470 | $18,104 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 853 | $18,067 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 294 | $18,066 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 264 | $18,036 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 812 | $17,848 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 942 | $17,841 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 393 | $17,826 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000937615-25-000006 | this filing | 2025-07-31 | acceptance time not in the bulk data set |