13F-HR filed by NISA INVESTMENT ADVISORS, LLC
NISA INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-23, with 2,979 holding rows worth $25,910,866,034.
- Accession
- 0000937615-25-000011
- Filer
- CIK 937615
- Filed
- 2025-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,101 entries on the cover page, a total value of $25,910,866,034 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,910,866,034 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 |
|---|---|---|---|---|---|---|
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 957 | $3,704 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 365 | $3,687 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 163 | $3,684 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 64 | $3,680 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,493 | $3,673 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 2,252 | $3,648 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 172 | $3,641 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 201 | $3,640 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 287 | $3,631 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,710 | $3,625 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 336 | $3,572 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 27 | $3,559 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 176 | $3,508 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,592 | $3,499 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 1,986 | $3,495 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 30 | $3,491 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 57 | $3,479 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 640 | $3,475 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 892 | $3,381 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 462 | $3,345 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 137 | $3,326 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 174 | $3,290 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 289 | $3,283 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 113 | $3,276 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 453 | $3,266 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 115 | $3,248 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 932 | $3,234 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 105 | $3,208 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 43 | $3,191 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 180 | $3,152 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 153 | $3,117 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 610 | $3,068 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 98 | $3,063 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,351 | $3,056 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 257 | $3,051 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 581 | $3,050 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 178 | $3,033 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 716 | $3,032 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,925 | $3,022 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 50 | $3,021 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 518 | $3,010 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,126 | $2,984 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 800 | $2,960 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 200 | $2,928 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,033 | $2,867 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 593 | $2,846 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 303 | $2,821 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 204 | $2,801 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,821 | $2,786 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 265 | $2,785 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 103 | $2,751 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 977 | $2,736 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17 | $2,730 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 99 | $2,723 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 1,375 | $2,709 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 300 | $2,691 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 143 | $2,690 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,589 | $2,685 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 25 | $2,673 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 183 | $2,672 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1,466 | $2,668 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 251 | $2,658 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 238 | $2,649 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 420 | $2,642 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 409 | $2,626 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 100 | $2,608 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 548 | $2,603 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 100 | $2,594 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 70 | $2,573 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 514 | $2,560 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 115 | $2,553 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 38 | $2,546 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 161 | $2,542 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 151 | $2,528 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 704 | $2,527 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,507 | $2,517 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 159 | $2,501 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 543 | $2,482 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 90 | $2,480 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,510 | $2,461 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 2,370 | $2,441 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 87 | $2,435 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 80 | $2,406 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,026 | $2,391 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,501 | $2,372 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 400 | $2,360 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 1,634 | $2,353 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 149 | $2,344 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 160 | $2,341 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 75 | $2,327 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 52 | $2,316 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,399 | $2,294 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 428 | $2,281 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 200 | $2,240 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 159 | $2,232 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 86 | $2,218 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 188 | $2,213 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 372 | $2,206 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 193 | $2,196 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 145 | $2,185 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 72 | $2,166 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 11 | $2,158 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 68 | $2,144 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 776 | $2,142 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 961 | $2,133 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,627 | $2,131 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 160 | $2,120 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 338 | $2,102 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,229 | $2,102 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 448 | $2,097 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 365 | $2,051 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 437 | $2,041 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 79 | $2,037 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 128 | $2,034 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 251 | $2,031 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 547 | $2,029 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 32 | $2,025 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,071 | $2,024 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,106 | $2,024 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 66 | $2,018 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,198 | $2,001 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20 | $1,999 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,323 | $1,998 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 50 | $1,968 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 151 | $1,951 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 237 | $1,941 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 26 | $1,937 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 25 | $1,935 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 112 | $1,930 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 343 | $1,917 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 63 | $1,916 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,126 | $1,914 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 156 | $1,906 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 24 | $1,901 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 811 | $1,898 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 676 | $1,866 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 637 | $1,828 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 514 | $1,820 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 342 | $1,816 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 58 | $1,814 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 100 | $1,814 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 301 | $1,806 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 96 | $1,806 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 67 | $1,757 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 13 | $1,753 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 88 | $1,749 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 143 | $1,746 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 243 | $1,718 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 134 | $1,715 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 175 | $1,710 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 282 | $1,709 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 32 | $1,689 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,331 | $1,677 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 808 | $1,673 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 295 | $1,673 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 904 | $1,663 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 42 | $1,649 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 66 | $1,645 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 236 | $1,610 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,218 | $1,596 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 964 | $1,591 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 128 | $1,587 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 410 | $1,579 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 70 | $1,570 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 24 | $1,554 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 169 | $1,546 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 117 | $1,534 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 39 | $1,534 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 958 | $1,533 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,203 | $1,516 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 275 | $1,507 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 481 | $1,496 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 392 | $1,494 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10 | $1,486 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 205 | $1,480 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 370 | $1,480 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 289 | $1,468 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 141 | $1,461 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 39 | $1,457 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 287 | $1,449 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 204 | $1,432 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 141 | $1,431 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 25 | $1,423 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 673 | $1,407 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 621 | $1,397 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 237 | $1,394 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 33 | $1,391 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 272 | $1,384 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 26 | $1,376 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 86 | $1,374 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 338 | $1,359 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 42 | $1,346 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 51 | $1,341 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 30 | $1,332 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 266 | $1,327 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 99 | $1,312 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 288 | $1,296 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 137 | $1,295 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 159 | $1,283 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 191 | $1,282 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 112 | $1,277 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 47 | $1,267 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 224 | $1,266 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 143 | $1,263 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 157 | $1,261 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 94 | $1,230 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 25 | $1,227 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 628 | $1,212 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 81 | $1,211 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 511 | $1,211 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 553 | $1,206 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 87 | $1,204 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 86 | $1,203 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 655 | $1,172 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 573 | $1,152 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 68 | $1,146 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 50 | $1,132 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 255 | $1,132 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 911 | $1,130 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 41 | $1,113 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 18 | $1,108 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 65 | $1,106 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 107 | $1,094 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 68 | $1,089 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 109 | $1,086 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 119 | $1,084 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 240 | $1,082 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 593 | $1,079 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 19 | $1,072 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 130 | $1,070 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 63 | $1,067 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 814 | $1,066 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 415 | $1,062 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 81 | $1,059 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 584 | $1,057 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 38 | $1,055 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 362 | $1,053 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 639 | $1,035 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 106 | $1,020 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 14 | $1,018 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 706 | $1,017 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 72 | $1,017 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 22 | $1,015 | dollars as filed | |
| MEDALIST DIVERSIFIED INC | 58403P402 | COM | 75 | $1,010 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 253 | $1,009 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 138 | $1,005 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2,289 | $1,004 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 40 | $990 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 431 | $987 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 27 | $986 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 62 | $986 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 889 | $978 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 522 | $966 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 394 | $950 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 574 | $941 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 60 | $936 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 161 | $934 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 195 | $901 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 437 | $900 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 64 | $892 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 53 | $881 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 50 | $876 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 43 | $869 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 14 | $864 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 250 | $860 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 113 | $860 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 110 | $858 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 608 | $857 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 897 | $857 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 22 | $850 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 25 | $850 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 115 | $846 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 499 | $838 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 449 | $817 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 45 | $817 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 122 | $816 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 59 | $812 | dollars as filed | |
| NN INC | 629337106 | COM | 394 | $812 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 74 | $807 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 72 | $797 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 46 | $794 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 14 | $791 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 15 | $788 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 102 | $788 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 45 | $780 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 22 | $776 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 133 | $763 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 102 | $761 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 40 | $750 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 50 | $743 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 130 | $742 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 96 | $740 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 152 | $733 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 19 | $732 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 71 | $717 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 41 | $715 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 35 | $706 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 141 | $704 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 43 | $700 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 111 | $698 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 767 | $692 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 50 | $691 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 146 | $680 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 307 | $678 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 26 | $674 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 163 | $673 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 4 | $668 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 53 | $666 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 339 | $664 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 15 | $662 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 80 | $654 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 31 | $651 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 92 | $649 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2 | $647 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 69 | $647 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W501 | COM NEW | 130 | $647 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 67 | $639 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 166 | $631 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 168 | $618 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 19 | $612 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 142 | $612 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 351 | $611 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 138 | $607 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 318 | $604 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 28 | $601 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 73 | $594 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 72 | $590 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 291 | $588 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 43 | $585 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 387 | $584 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 31 | $578 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 25 | $578 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 246 | $578 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 8 | $577 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 188 | $577 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 301 | $575 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 58 | $568 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 21 | $565 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 50 | $564 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 62 | $550 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 53 | $546 | dollars as filed | |
| CSP INC | 126389105 | CMN | 47 | $543 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 17 | $541 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2 | $536 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 124 | $534 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 360 | $533 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 21 | $529 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2 | $528 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 19 | $527 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 282 | $527 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 95 | $527 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 153 | $526 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 36 | $525 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 14 | $517 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 617 | $512 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 16 | $510 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 205 | $508 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 13 | $506 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 97 | $506 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 59 | $499 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 18 | $498 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 22 | $477 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 20 | $475 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 20 | $472 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 41 | $469 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 26 | $460 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 72 | $451 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 64 | $451 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 192 | $442 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 883 | $440 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 113 | $436 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 46 | $431 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 209 | $431 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 14 | $427 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 51 | $424 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 231 | $423 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 100 | $416 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 25 | $406 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 343 | $398 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 129 | $395 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 8 | $391 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 8 | $390 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 150 | $386 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10 | $386 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 41 | $385 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 73 | $384 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 440 | $382 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 24 | $372 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 43 | $371 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 11 | $370 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 11 | $370 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 37 | $368 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 33 | $366 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 108 | $363 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 12 | $360 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 95 | $358 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 229 | $357 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 24 | $355 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 173 | $348 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 156 | $346 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 23 | $345 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 244 | $344 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 39 | $339 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 48 | $330 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 166 | $329 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 25 | $324 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 146 | $321 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 15 | $319 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5 | $318 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 36 | $312 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 106 | $307 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 22 | $306 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 100 | $304 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 8 | $304 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 350 | $303 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 12 | $298 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 29 | $293 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 75 | $290 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 16 | $288 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 62 | $288 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 235 | $287 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 7 | $280 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 41 | $276 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 13 | $271 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 28 | $270 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 27 | $269 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 14 | $268 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 11 | $268 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 16 | $267 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 82 | $263 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 32 | $263 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 9 | $261 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4 | $259 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 12 | $259 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5 | $256 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 128 | $253 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 97 | $251 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 20 | $251 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 15 | $248 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 14 | $247 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 23 | $246 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11 | $245 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 48 | $245 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 6 | $240 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 10 | $235 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 7 | $233 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 6 | $233 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 50 | $230 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 10 | $230 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 12 | $229 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 8 | $223 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 36 | $222 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 22 | $220 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 105 | $206 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 11 | $204 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 28 | $198 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3 | $185 | dollars as filed | |
| SOLO BRANDS INC | 83425V203 | COM | 12 | $181 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 23 | $179 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W102 | COM NEW | 28 | $178 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 162 | $170 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5 | $166 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3 | $146 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 16 | $138 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 7 | $136 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 3 | $125 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 158 | $124 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 10 | $118 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 4 | $111 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 25 | $96 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 9 | $88 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 75 | $84 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 4 | $77 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 5 | $65 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 8 | $54 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 23 | $50 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1 | $37 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 9 | $17 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 3,423 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000937615-25-000011 | this filing | 2025-10-23 | acceptance time not in the bulk data set |