13F-HR filed by NISA INVESTMENT ADVISORS, LLC
NISA INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 3,093 holding rows worth $32,045,772,319.
- Accession
- 0000937615-26-000005
- Filer
- CIK 937615
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,211 entries on the cover page, a total value of $32,045,772,319 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,045,772,319 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 |
|---|---|---|---|---|---|---|
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 303 | $8,875 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 330 | $8,864 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 109 | $8,786 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 620 | $8,785 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 766 | $8,748 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 623 | $8,716 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 1,634 | $8,709 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 116 | $8,678 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 81 | $8,607 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 280 | $8,562 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 213 | $8,369 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 279 | $8,325 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 150 | $8,324 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,057 | $8,297 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 264 | $8,268 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 2,200 | $8,250 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 121 | $8,246 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 332 | $8,224 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 229 | $8,111 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 174 | $8,048 | dollars as filed | |
| GERON CORP | 374163103 | COM | 6,276 | $8,033 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 637 | $8,001 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 489 | $7,980 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 102 | $7,906 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 899 | $7,893 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,691 | $7,751 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 1,135 | $7,741 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 435 | $7,734 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 194 | $7,713 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,006 | $7,696 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 752 | $7,670 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 269 | $7,669 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 25 | $7,668 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 437 | $7,634 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 712 | $7,626 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 346 | $7,595 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 532 | $7,576 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 164 | $7,554 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 672 | $7,520 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 573 | $7,472 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,800 | $7,380 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 303 | $7,327 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,154 | $7,293 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 108 | $7,289 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2,063 | $7,282 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 500 | $7,275 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 284 | $7,270 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 412 | $7,235 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 331 | $7,216 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 209 | $7,083 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 23 | $7,064 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 95 | $7,034 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 49 | $7,032 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 916 | $7,007 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 467 | $6,977 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 234 | $6,957 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 291 | $6,917 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,627 | $6,850 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 392 | $6,817 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,773 | $6,791 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 582 | $6,780 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 170 | $6,764 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 563 | $6,733 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,446 | $6,709 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,207 | $6,699 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 191 | $6,696 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 192 | $6,689 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 78 | $6,621 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 474 | $6,608 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 192 | $6,538 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 964 | $6,526 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 262 | $6,403 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 213 | $6,358 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,018 | $6,355 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 83 | $6,331 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,351 | $6,324 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 203 | $6,265 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 345 | $6,258 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 95 | $6,238 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,592 | $6,221 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 300 | $6,144 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,642 | $6,119 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,425 | $6,113 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 256 | $6,106 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 751 | $6,076 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 296 | $6,074 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 970 | $6,053 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 45 | $5,997 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,035 | $5,982 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 54 | $5,955 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 684 | $5,951 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 41 | $5,926 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,888 | $5,920 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 55 | $5,895 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 748 | $5,887 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 327 | $5,794 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 4,395 | $5,757 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 137 | $5,716 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 154 | $5,664 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 209 | $5,658 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 481 | $5,652 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 282 | $5,632 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 311 | $5,551 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 176 | $5,460 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 602 | $5,430 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 423 | $5,326 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 319 | $5,299 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 272 | $5,290 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 2,937 | $5,287 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 2,500 | $5,225 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,126 | $5,202 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 335 | $5,196 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 80 | $5,180 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 392 | $5,179 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 103 | $5,174 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 864 | $5,158 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 177 | $5,135 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 83 | $5,105 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 619 | $5,088 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 277 | $5,072 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 19 | $5,068 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 393 | $5,066 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 165 | $5,011 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 455 | $5,005 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 184 | $4,977 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 340 | $4,957 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 2,794 | $4,806 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 327 | $4,784 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 326 | $4,766 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 357 | $4,734 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 83 | $4,674 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5 | $4,639 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 41 | $4,637 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,455 | $4,627 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 74 | $4,579 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 258 | $4,520 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 142 | $4,516 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 773 | $4,437 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 20 | $4,420 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 279 | $4,411 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 4,218 | $4,387 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 543 | $4,360 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 2,507 | $4,287 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 201 | $4,285 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 82 | $4,278 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 262 | $4,258 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 500 | $4,190 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 206 | $4,169 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 702 | $4,142 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 135 | $4,038 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 106 | $4,032 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 102 | $4,012 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 116 | $4,011 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 362 | $3,986 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 268 | $3,905 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 663 | $3,898 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 114 | $3,894 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 591 | $3,889 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 292 | $3,863 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 1,226 | $3,862 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 482 | $3,813 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 1,200 | $3,780 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 87 | $3,753 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,201 | $3,723 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 154 | $3,705 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 334 | $3,697 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,132 | $3,646 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,405 | $3,639 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 111 | $3,609 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,331 | $3,594 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,088 | $3,520 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 295 | $3,487 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 376 | $3,478 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 420 | $3,440 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 44 | $3,383 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,749 | $3,323 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 716 | $3,322 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 368 | $3,319 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,229 | $3,281 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 200 | $3,280 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 159 | $3,213 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 143 | $3,200 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,131 | $3,154 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 120 | $3,121 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 163 | $3,113 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 207 | $3,093 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 496 | $3,085 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 305 | $3,074 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 514 | $3,022 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 200 | $3,020 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 932 | $3,020 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 90 | $3,010 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 89 | $3,006 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 151 | $2,994 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 103 | $2,994 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 462 | $2,989 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 104 | $2,975 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20 | $2,957 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 300 | $2,946 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 334 | $2,899 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 961 | $2,893 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 72 | $2,868 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 181 | $2,862 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 98 | $2,862 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,416 | $2,846 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 24 | $2,816 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 144 | $2,804 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 386 | $2,802 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 342 | $2,774 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 274 | $2,735 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 939 | $2,732 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 895 | $2,721 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 100 | $2,719 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 287 | $2,692 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 301 | $2,682 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 361 | $2,643 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 165 | $2,642 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 125 | $2,640 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 76 | $2,639 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 17 | $2,618 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 957 | $2,603 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 847 | $2,592 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 2,310 | $2,564 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 811 | $2,522 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 398 | $2,507 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,375 | $2,503 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 86 | $2,492 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1,466 | $2,492 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 558 | $2,472 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 368 | $2,447 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 379 | $2,414 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 160 | $2,387 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 127 | $2,370 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 581 | $2,312 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,510 | $2,310 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,106 | $2,289 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 808 | $2,287 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 394 | $2,281 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 158 | $2,215 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 883 | $2,163 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,028 | $2,138 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 58 | $2,132 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 291 | $2,127 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 422 | $2,127 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 47 | $2,123 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 166 | $2,115 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 341 | $2,087 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,589 | $2,082 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 686 | $2,072 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 502 | $2,063 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 325 | $2,061 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 91 | $2,048 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 32 | $2,039 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 26 | $1,997 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 700 | $1,974 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 518 | $1,943 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24 | $1,929 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 134 | $1,926 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 464 | $1,907 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 1,672 | $1,889 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 289 | $1,879 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 387 | $1,877 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 356 | $1,848 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 100 | $1,846 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 437 | $1,835 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,026 | $1,806 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L304 | COM CL A | 200 | $1,794 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 137 | $1,784 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 213 | $1,764 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 64 | $1,750 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 303 | $1,733 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 119 | $1,729 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 86 | $1,718 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6 | $1,710 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 135 | $1,697 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 128 | $1,695 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 376 | $1,688 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 318 | $1,682 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 32 | $1,676 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 96 | $1,671 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 58 | $1,671 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 2,252 | $1,664 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 36 | $1,653 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 33 | $1,652 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 387 | $1,649 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 297 | $1,631 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 69 | $1,628 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 76 | $1,623 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 86 | $1,608 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 347 | $1,603 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 314 | $1,589 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 4,741 | $1,550 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 146 | $1,540 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 503 | $1,534 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 437 | $1,530 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 26 | $1,515 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 102 | $1,508 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 236 | $1,492 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 308 | $1,485 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 64 | $1,485 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 25 | $1,467 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 44 | $1,461 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 65 | $1,440 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 319 | $1,436 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 343 | $1,427 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 452 | $1,424 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 456 | $1,418 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 79 | $1,409 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906204 | CMN | 228 | $1,402 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 141 | $1,361 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 32 | $1,342 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 142 | $1,340 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 120 | $1,332 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,710 | $1,330 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 111 | $1,303 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 44 | $1,303 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 108 | $1,302 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 897 | $1,292 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 520 | $1,279 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 159 | $1,274 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 31 | $1,259 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 157 | $1,250 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 60 | $1,244 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 94 | $1,210 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 379 | $1,209 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 54 | $1,199 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 29 | $1,182 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 224 | $1,176 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 296 | $1,175 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,207 | $1,159 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,625 | $1,129 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 41 | $1,124 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 53 | $1,115 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 92 | $1,109 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 112 | $1,096 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 700 | $1,092 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,115 | $1,089 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 23 | $1,080 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 24 | $1,063 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 18 | $1,058 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 58 | $1,057 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 343 | $1,056 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 76 | $1,041 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 584 | $1,040 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 77 | $1,033 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 44 | $1,021 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 88 | $1,015 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 71 | $1,015 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 22 | $1,012 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 55 | $1,007 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 522 | $1,002 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 53 | $995 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 117 | $987 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 26 | $974 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 98 | $969 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 29 | $951 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 163 | $949 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 28 | $948 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 338 | $943 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 138 | $919 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 35 | $917 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 15 | $917 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 61 | $902 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 73 | $898 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 724 | $891 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 32 | $886 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 227 | $881 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 31 | $879 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 74 | $877 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 84 | $876 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 195 | $874 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 81 | $868 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 102 | $852 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2 | $852 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 28 | $841 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 46 | $841 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 41 | $839 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 66 | $838 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 28 | $836 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 153 | $829 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 34 | $825 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 96 | $822 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 360 | $821 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 100 | $812 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 156 | $805 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 574 | $804 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 217 | $794 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 165 | $790 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 6 | $783 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 251 | $778 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 889 | $776 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 56 | $767 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 43 | $762 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 64 | $748 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 19 | $738 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 69 | $738 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 266 | $737 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 113 | $731 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 156 | $729 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 26 | $721 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 21 | $720 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 9 | $709 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 68 | $702 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 931 | $698 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 568 | $693 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 173 | $673 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 4 | $668 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 72 | $652 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 340 | $649 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 22 | $649 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 24 | $643 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 66 | $632 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 197 | $624 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 150 | $621 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 42 | $614 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 35 | $613 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 72 | $607 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 758 | $592 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 161 | $591 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 68 | $581 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 62 | $576 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 72 | $572 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 16 | $562 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 144 | $549 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 46 | $548 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 143 | $546 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 30 | $538 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 13 | $536 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 43 | $535 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1 | $534 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 529 | $534 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 9 | $528 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 12 | $525 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 24 | $523 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 132 | $520 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 12 | $519 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 91 | $517 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 29 | $517 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 52 | $512 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 334 | $511 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 33 | $510 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 339 | $509 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 20 | $509 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 130 | $503 | dollars as filed | |
| YUANBAO INC | 987910106 | SPONSORED ADS | 33 | $503 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 115 | $497 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 46 | $495 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 48 | $494 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 13 | $493 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 106 | $493 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 584 | $485 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 140 | $477 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 97 | $475 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 59 | $474 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 237 | $472 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 72 | $469 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 18 | $468 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 26 | $455 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 33 | $455 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 16 | $440 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 46 | $430 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 96 | $423 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 282 | $417 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 47 | $413 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 12 | $403 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 70 | $403 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 806 | $402 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 40 | $399 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 79 | $398 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 12 | $398 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 370 | $396 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 39 | $394 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 184 | $392 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 50 | $391 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 29 | $385 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 93 | $384 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 11 | $383 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 229 | $382 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 78 | $381 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 197 | $372 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4 | $371 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 192 | $371 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11 | $366 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4 | $365 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 21 | $358 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 6 | $356 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 17 | $356 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 35 | $352 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 25 | $351 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 195 | $351 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 6 | $351 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 15 | $349 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 13 | $349 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 100 | $348 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 8 | $347 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 452 | $347 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 2 | $342 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 17 | $341 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15 | $339 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 58 | $337 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000937615-26-000005 | this filing | 2026-08-10 | acceptance time not in the bulk data set |