13F-HR filed by NISA INVESTMENT ADVISORS, LLC
NISA INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-15, with 2,962 holding rows worth $30,293,749,036.
- Accession
- 0000937615-26-000002
- Filer
- CIK 937615
- Filed
- 2026-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,089 entries on the cover page, a total value of $30,293,749,036 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,293,749,036 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 |
|---|---|---|---|---|---|---|
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 180 | $3,848 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,351 | $3,832 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 514 | $3,819 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 40 | $3,810 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 103 | $3,806 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 77 | $3,787 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 563 | $3,783 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 288 | $3,753 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 50 | $3,697 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 702 | $3,678 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 59 | $3,646 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 399 | $3,611 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 684 | $3,591 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 106 | $3,529 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 307 | $3,512 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 28 | $3,508 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 306 | $3,507 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,278 | $3,489 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 89 | $3,387 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 305 | $3,364 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 79 | $3,357 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 504 | $3,347 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 153 | $3,322 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,501 | $3,317 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 292 | $3,291 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 174 | $3,275 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 933 | $3,275 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 42 | $3,270 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 485 | $3,259 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 89 | $3,235 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 759 | $3,233 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 962 | $3,223 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 176 | $3,208 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 98 | $3,200 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 331 | $3,194 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 75 | $3,117 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 65 | $3,113 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 300 | $3,105 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 126 | $3,105 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 297 | $3,095 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 372 | $3,047 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 473 | $3,008 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 767 | $2,991 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,592 | $2,981 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 716 | $2,979 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 313 | $2,948 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 455 | $2,944 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 27 | $2,937 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 87 | $2,928 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 170 | $2,919 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 45 | $2,914 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 72 | $2,837 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 301 | $2,829 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 303 | $2,812 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 57 | $2,790 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 50 | $2,755 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 305 | $2,751 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 257 | $2,722 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 129 | $2,715 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 933 | $2,715 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 501 | $2,705 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 124 | $2,696 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 957 | $2,689 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 79 | $2,676 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,925 | $2,657 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 581 | $2,655 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,589 | $2,654 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 150 | $2,646 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 139 | $2,631 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1,466 | $2,624 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 451 | $2,611 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 560 | $2,610 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 201 | $2,603 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,229 | $2,593 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 55 | $2,588 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 543 | $2,465 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 150 | $2,456 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 94 | $2,438 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 548 | $2,422 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,710 | $2,411 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 31 | $2,389 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 81 | $2,386 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 409 | $2,356 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 338 | $2,346 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 287 | $2,336 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 86 | $2,319 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 138 | $2,317 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 573 | $2,292 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 86 | $2,261 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 159 | $2,223 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 343 | $2,216 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 89 | $2,205 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 889 | $2,196 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 200 | $2,182 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17 | $2,181 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,207 | $2,173 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 137 | $2,171 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 892 | $2,168 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 420 | $2,163 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 109 | $2,155 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 462 | $2,125 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 104 | $2,120 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 100 | $2,076 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 160 | $2,074 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 637 | $2,070 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 26 | $2,049 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,510 | $2,039 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 342 | $2,035 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 67 | $2,016 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 289 | $1,988 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 251 | $1,983 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 72 | $1,972 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 144 | $1,927 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 932 | $1,911 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 183 | $1,901 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 58 | $1,859 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 479 | $1,859 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 80 | $1,840 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 379 | $1,827 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 32 | $1,822 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 35 | $1,807 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 138 | $1,806 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 47 | $1,795 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 77 | $1,794 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 85 | $1,776 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 811 | $1,776 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 547 | $1,772 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,383 | $1,770 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 66 | $1,743 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 51 | $1,724 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 24 | $1,718 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 437 | $1,717 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 32 | $1,703 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 282 | $1,695 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 806 | $1,693 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 161 | $1,655 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,312 | $1,653 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,026 | $1,631 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 26 | $1,625 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,126 | $1,621 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 33 | $1,618 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 32 | $1,615 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 21 | $1,606 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 2,252 | $1,602 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 41 | $1,599 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,016 | $1,585 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 392 | $1,564 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 110 | $1,558 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 115 | $1,557 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 15 | $1,542 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 810 | $1,539 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 43 | $1,533 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2,289 | $1,531 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 285 | $1,502 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 330 | $1,500 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 808 | $1,495 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 25 | $1,462 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 241 | $1,458 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 676 | $1,453 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 288 | $1,437 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 296 | $1,421 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,028 | $1,408 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 584 | $1,407 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 82 | $1,403 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 62 | $1,366 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 14 | $1,366 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 28 | $1,360 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 236 | $1,350 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 359 | $1,335 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 153 | $1,316 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 897 | $1,310 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,331 | $1,308 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 370 | $1,306 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 958 | $1,303 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 22 | $1,290 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 410 | $1,287 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 39 | $1,280 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 24 | $1,274 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 195 | $1,269 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 23 | $1,269 | 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 | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 141 | $1,265 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 50 | $1,256 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,106 | $1,250 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 897 | $1,247 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 141 | $1,244 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 129 | $1,241 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,323 | $1,230 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 229 | $1,224 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 686 | $1,214 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 153 | $1,213 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 205 | $1,207 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 730 | $1,197 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 65 | $1,158 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 204 | $1,143 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 320 | $1,139 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 159 | $1,129 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 157 | $1,127 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 18 | $1,125 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 961 | $1,105 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 143 | $1,104 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 415 | $1,088 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 112 | $1,070 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 64 | $1,068 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 266 | $1,061 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 53 | $1,058 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 43 | $1,042 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 130 | $1,034 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 17 | $1,027 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 39 | $1,007 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 60 | $993 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 43 | $987 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 66 | $972 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 14 | $972 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 121 | $962 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 318 | $957 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 522 | $955 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 30 | $944 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 115 | $941 | dollars as filed | |
| MEDALIST DIVERSIFIED INC | 58403P402 | COM | 75 | $936 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 219 | $935 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 45 | $927 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 655 | $910 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 122 | $908 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 490 | $907 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 71 | $894 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 79 | $892 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 15 | $887 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 25 | $886 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 883 | $878 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 14 | $872 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 62 | $870 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 437 | $870 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 22 | $854 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 110 | $848 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 20 | $846 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 31 | $839 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 511 | $828 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 40 | $826 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 18 | $825 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 53 | $818 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 574 | $815 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 432 | $812 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 110 | $804 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 230 | $803 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 68 | $799 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 14 | $798 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18 | $795 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 416 | $786 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 22 | $776 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 15 | $773 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 35 | $772 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 25 | $770 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 138 | $762 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 30 | $758 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 41 | $755 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 50 | $753 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 96 | $752 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 14 | $746 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 114 | $738 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 449 | $732 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 68 | $730 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 50 | $722 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 102 | $720 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 113 | $718 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 27 | $717 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 362 | $717 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 53 | $715 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 35 | $708 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 43 | $708 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 456 | $707 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 82 | $694 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 31 | $692 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 4 | $684 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 19 | $680 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 25 | $679 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 339 | $678 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 72 | $678 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 100 | $676 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 31 | $671 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 21 | $670 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 608 | $669 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 88 | $666 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2 | $665 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 18 | $654 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 58 | $631 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10 | $630 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 92 | $617 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 360 | $616 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 95 | $604 | dollars as filed | |
| CSP INC | 126389105 | CMN | 48 | $601 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 36 | $590 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 97 | $581 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 225 | $578 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 120 | $576 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 124 | $570 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 150 | $564 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 347 | $559 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 19 | $554 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 200 | $552 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 166 | $551 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 33 | $545 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 21 | $543 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 57 | $531 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 20 | $530 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 52 | $529 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 28 | $529 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W501 | COM NEW | 130 | $525 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 20 | $523 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 387 | $522 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 24 | $518 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 44 | $509 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 62 | $507 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 51 | $507 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 19 | $505 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 13 | $504 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 97 | $502 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 244 | $493 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 123 | $492 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 26 | $487 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 745 | $485 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 767 | $485 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 214 | $473 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 32 | $472 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 192 | $470 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 195 | $456 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 157 | $452 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 72 | $451 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 13 | $451 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 16 | $451 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4 | $448 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 62 | $440 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 6 | $433 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 35 | $424 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 282 | $423 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 56 | $420 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 173 | $419 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 89 | $418 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 110 | $418 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 8 | $414 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 205 | $406 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 18 | $404 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 7 | $400 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12 | $391 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 188 | $389 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 140 | $385 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 74 | $384 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 133 | $384 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 129 | $381 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 106 | $378 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 43 | $375 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 40 | $374 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 240 | $372 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 39 | $364 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 113 | $363 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15 | $357 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 18 | $357 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 26 | $357 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 19 | $356 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 46 | $354 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 79 | $353 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 46 | $349 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 336 | $349 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 25 | $348 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 25 | $345 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 95 | $343 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 12 | $342 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 37 | $340 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 12 | $335 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 81 | $334 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 13 | $333 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5 | $327 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 7 | $321 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11 | $318 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 73 | $307 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 0 | $305 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRUEBLUE INC | 89785X101 | COM | 67 | $305 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 8 | $304 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 15 | $300 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 12 | $300 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 16 | $300 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 28 | $300 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 156 | $298 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 29 | $298 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 22 | $298 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 16 | $295 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 13 | $293 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 6 | $290 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 21 | $290 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 61 | $290 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4 | $286 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5 | $272 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 48 | $271 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 20 | $270 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9 | $269 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 10 | $268 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 6 | $268 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 54 | $267 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 9 | $267 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 12 | $267 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14 | $264 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 22 | $264 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 10 | $264 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 32 | $263 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 23 | $259 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 76 | $252 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 7 | $251 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 20 | $248 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 6 | $247 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5 | $243 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 46 | $241 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5 | $241 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 6 | $239 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 15 | $225 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 345 | $219 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 350 | $207 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10 | $193 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 199 | $193 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3 | $186 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 17 | $165 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 75 | $163 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2 | $159 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 13 | $157 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 105 | $148 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3 | $146 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 25 | $145 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14 | $143 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 7 | $143 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 7 | $140 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 4 | $130 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 3 | $128 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 0 | $124 | dollars as filed | Amount filed as zero, left out of ratios. |
| CABLE ONE INC | 12685J105 | COM | 1 | $113 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8 | $105 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W102 | COM NEW | 28 | $104 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 8,000 | $102 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6 | $85 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1 | $79 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 50 | $76 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 4 | $73 | dollars as filed | |
| SOLO BRANDS INC | 83425V203 | COM | 12 | $73 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 0 | $63 | dollars as filed | Amount filed as zero, left out of ratios. |
| CERTARA INC COM | 15687V109 | Stock | 7 | $62 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 4 | $61 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 8 | $59 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 3 | $51 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 3 | $49 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 5 | $47 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 8 | $44 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 23 | $42 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1 | $37 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2 | $32 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 37 | $31 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1 | $29 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2 | $29 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2 | $26 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 2 | $24 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 617 | $20 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1 | $17 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 1 | $9 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000937615-26-000002 | this filing | 2026-01-15 | acceptance time not in the bulk data set |