Public Filings

NISA INVESTMENT ADVISORS, LLC

$27.0B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0000937615 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$27.0B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
3,160
positionsALL retained default holdings for this (filer, period), including NULL-value ones
190
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
113
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
ISHARES CORE S&P 500 ETF COMposition key pos:11149 · issuer key iss:1231trim−$987M−694,579$11.5B$10.5B16,809,46316,114,884
NVIDIA CORP COMposition key pos:16535 · issuer key iss:1593trim−$145M−375,362$1.2B$1.1B6,573,9806,198,618
APPLE INC COMposition key pos:14088 · issuer key iss:219trim−$148M−279,426$1.2B$1.0B4,260,9843,981,558
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473trim−$277M−93,578$1.0B$756M2,134,9462,041,368
ALPHABET INC COMposition key pos:16029 · issuer key iss:152trim−$120M−247,412$596M$476M1,904,1241,656,712
AMAZON.COM INC COMposition key pos:15054 · issuer key iss:159trim−$86.3M−186,410$486M$399M2,103,8041,917,394
BROADCOM INC COMposition key pos:13695 · issuer key iss:441trim−$140M−268,085$539M$399M1,556,7231,288,638
ALPHABET INC COMposition key pos:18738 · issuer key iss:152trim−$75.8M−125,441$464M$388M1,477,6451,352,204
META PLATFORMS INC COMposition key pos:12241 · issuer key iss:891trim−$131M−121,407$461M$330M698,560577,153
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247trim−$107M−253,069$368M$262M1,143,226890,157
TESLA INC COMposition key pos:11199 · issuer key iss:2119trim−$59.6M−37,533$263M$204M584,997547,464
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353trim−$48.7M−14,895$243M$194M225,853210,958
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879trim+$44.7M−67,980$137M$182M1,141,1491,073,169
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258trim+$17.4M−31,150$138M$155M665,946634,796
WALMART INC COMposition key pos:14365 · issuer key iss:2299trim+$7.2M−73,305$141M$148M1,263,3301,190,025
VISA INC COMposition key pos:13716 · issuer key iss:2278trim−$27.0M−11,508$170M$143M484,314472,806
MASTERCARD INC COMposition key pos:15086 · issuer key iss:1433trim−$29.9M−20,536$157M$127M275,572255,036
NETFLIX INC COMposition key pos:16326 · issuer key iss:1546trim−$5.1M−88,251$131M$126M1,400,0231,311,772
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537trim+$16.1M−11,623$103M$119M179,237167,614
COSTCO WHOLESALE CORP COMposition key pos:12889 · issuer key iss:669trim+$12.2M−3,454$100M$113M116,536113,082
CHEVRON CORP COMposition key pos:12570 · issuer key iss:572trim+$27.1M−12,213$82.8M$110M543,341531,128
BERKSHIRE HATHAWAY INC COMposition key pos:12054 · issuer key iss:360trim−$25.3M−39,699$134M$108M265,835226,136
ABBVIE INC COMposition key pos:16392 · issuer key iss:41trim−$51.7M−203,062$156M$104M682,721479,659
BANK OF AMERICA CORP COMposition key pos:14107 · issuer key iss:321trim−$57.8M−813,921$160M$102M2,905,3482,091,427
CISCO SYSTEMS INC COMposition key pos:12802 · issuer key iss:588trim−$2.4M−40,468$100M$97.6M1,298,7611,258,293
HOME DEPOT INC/THE COMposition key pos:11561 · issuer key iss:1122trim−$7.9M−10,033$104M$95.9M301,763291,730
LAM RESEARCH CORP COMposition key pos:11298 · issuer key iss:1321trim−$4.1M−128,274$94.3M$90.2M549,783421,509
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85trim−$6.5M−8,393$95.9M$89.4M447,872439,479
ISHARES CORE S&P MID-CAP ETF COMposition key pos:17776 · issuer key iss:1231add+$2.2M+3,077$87.0M$89.2M1,318,0171,321,094
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476trim−$59.1M−255,579$148M$89.1M519,259263,680
APPLIED MATERIALS INC COMposition key pos:15036 · issuer key iss:226trim+$19.2M−8,589$67.0M$86.2M260,704252,115
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630trim−$28.5M−5,632$113M$84.2M577,981572,349
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461trim+$8.6M−17,578$75.4M$84.0M711,119693,541
PROCTER & GAMBLE CO/THE COMposition key pos:15878 · issuer key iss:1758trim−$4.5M−36,305$88.2M$83.6M615,284578,979
INVESCO QQQ TRUST SERIES 1 COMposition key pos:12022 · issuer key iss:1207new+$80.0M+138,540$0$80.0M—138,540
MORGAN STANLEY COMposition key pos:12474 · issuer key iss:1505trim−$18.5M−70,485$94.2M$75.8M530,847460,362
GOLDMAN SACHS GROUP INC/THE COMposition key pos:12796 · issuer key iss:1024trim−$5.7M−3,208$80.2M$74.5M91,27688,068
COCA-COLA CO/THE COMposition key pos:11336 · issuer key iss:606trim+$2.9M−51,761$71.5M$74.4M1,022,849971,088
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF COMposition key pos:18513 · issuer key iss:1232add+$363K+4,675$72.0M$72.4M674,815679,490
PHILIP MORRIS INTERNATIONAL INC COMposition key pos:16086 · issuer key iss:1711trim+$1.1M−6,142$69.5M$70.6M429,568423,426
RTX CORP COMposition key pos:16519 · issuer key iss:1815trim−$817K−23,171$70.5M$69.7M384,480361,309
TJX COS INC/THE COMposition key pos:18816 · issuer key iss:2073add+$2.9M+1,845$65.9M$68.8M428,902430,747
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168trim−$23.8M−22,925$92.5M$68.7M250,067227,142
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218add−$13.6M+3,931$81.2M$67.6M245,967249,898
TEXAS INSTRUMENTS INC COMposition key pos:17749 · issuer key iss:2125trim+$7.0M−751$60.4M$67.5M348,409347,658
MCDONALD'S CORP COMposition key pos:16994 · issuer key iss:1447trim−$4.1M−16,838$69.5M$65.4M227,327210,489
PALANTIR TECHNOLOGIES INC COMposition key pos:13311 · issuer key iss:1668trim−$15.8M−12,510$78.8M$63.0M443,438430,928
AMPHENOL CORP COMposition key pos:16124 · issuer key iss:197add+$1.2M+41,084$61.2M$62.5M452,397493,481
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199add+$12.4M+11,751$49.9M$62.2M183,914195,665
GENERAL ELECTRIC CO COMposition key pos:13359 · issuer key iss:997trim−$11.8M−21,373$73.0M$61.2M236,760215,387
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317trim−$21.4M−119,222$81.5M$60.2M874,987755,765
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132trim−$15.8M−8,986$75.3M$59.5M129,864120,878
AMGEN INC COMposition key pos:12524 · issuer key iss:193trim+$3.2M−2,566$55.2M$58.5M168,716166,150
DEERE & CO COMposition key pos:14345 · issuer key iss:716trim+$9.5M−1,235$48.6M$58.0M103,957102,722
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700trim−$62.0M−454,626$120M$57.6M825,308370,682
VANGUARD FTSE ALL-WORLD EX-US ETF COMposition key pos:14872 · issuer key cusip6:922042trim+$547K−7,821$54.2M$54.7M736,821729,000
LINDE PLC COMposition key pos:13548 · issuer key iss:2557trim+$3.7M−9,187$51.0M$54.7M119,565110,378
WALT DISNEY CO/THE COMposition key pos:18004 · issuer key iss:742trim−$12.8M−21,803$67.0M$54.2M584,610562,807
UNION PACIFIC CORP COMposition key pos:15071 · issuer key iss:2200trim+$1.6M−3,804$50.9M$52.4M219,950216,146
KLA CORP COMposition key pos:19106 · issuer key iss:1265trim+$3.1M−4,977$49.1M$52.2M40,41435,437
HONEYWELL INTERNATIONAL INC COMposition key pos:14752 · issuer key iss:1123trim+$6.4M−3,207$44.8M$51.2M229,873226,666
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414trim−$14.0M−32$65.0M$51.0M12,13712,105
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644trim+$12.9M−17,299$37.1M$50.0M396,273378,974
CITIGROUP INC COMposition key pos:16056 · issuer key iss:590trim−$17.2M−134,629$67.1M$49.9M574,835440,206
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38trim−$14.9M−31,341$64.7M$49.8M516,393485,052
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008trim−$9.4M−125,078$59.1M$49.7M481,741356,663
EATON CORP PLC COMposition key pos:18756 · issuer key iss:2493trim+$5.0M−1,055$43.9M$48.9M137,907136,852
AT&T INC COMposition key pos:17343 · issuer key iss:30add+$7.1M+4,649$41.8M$48.9M1,683,4601,688,109
LOWE'S COS INC COMposition key pos:17070 · issuer key iss:1374trim−$2.2M−5,108$49.3M$47.1M204,444199,336
INTERNATIONAL BUSINESS MACHINES CORP COMposition key pos:10976 · issuer key iss:1201trim−$18.6M−27,721$65.4M$46.8M220,759193,038
INTEL CORP COMposition key pos:19062 · issuer key iss:1193trim+$6.7M−25,122$40.0M$46.8M1,084,8881,059,766
CAPITAL ONE FINANCIAL CORP COMposition key pos:17178 · issuer key iss:514trim−$21.2M−24,560$67.6M$46.4M278,902254,342
INTUITIVE SURGICAL INC COMposition key pos:17712 · issuer key iss:1213trim−$17.2M−12,298$62.2M$45.0M109,86197,563
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259add+$10.6M+58,002$33.2M$43.8M813,937871,939
VANGUARD TOTAL STOCK MARKET ETF COMposition key pos:13815 · issuer key cusip6:922908trim−$2.2M−700$45.6M$43.4M136,128135,428
MARATHON PETROLEUM CORP COMposition key pos:15672 · issuer key iss:1418trim+$13.5M−6,354$29.9M$43.4M184,085177,731
INTUIT INC COMposition key pos:14708 · issuer key iss:1212trim−$34.8M−18,500$77.1M$42.4M116,46197,961
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401trim−$6.2M−1,294$48.3M$42.2M45,16343,869
COMCAST CORP COMposition key pos:16006 · issuer key iss:625trim−$44.3M−1,426,415$85.5M$41.2M2,860,1911,433,776
VALERO ENERGY CORP COMposition key pos:11999 · issuer key iss:2240trim+$13.9M−628$27.1M$41.1M166,773166,145
PROLOGIS INC COMposition key pos:17094 · issuer key iss:1767trim−$4.4M−45,649$45.1M$40.7M353,382307,733
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156add+$5.2M+3,925$34.9M$40.1M594,510598,435
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319trim−$2.6M−27,354$42.5M$39.9M229,202201,848
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677add+$1.1M+445$38.3M$39.4M43,61644,061
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450trim−$189K−2,728$39.6M$39.4M48,20945,481
PFIZER INC COMposition key pos:11636 · issuer key iss:1709trim+$1.8M−104,032$37.2M$39.0M1,493,9481,389,916
NORTHROP GRUMMAN CORP COMposition key pos:18845 · issuer key iss:1580trim+$6.2M−236$32.2M$38.3M56,43956,203
CHARLES SCHWAB CORP/THE COMposition key pos:17029 · issuer key iss:1938trim−$20.9M−185,506$58.7M$37.8M587,497401,991
BOEING CO/THE COMposition key pos:18124 · issuer key iss:412trim−$5.0M−6,997$42.7M$37.8M196,739189,742
CME GROUP INC COMposition key pos:16335 · issuer key iss:476add+$4.9M+7,570$32.4M$37.2M118,548126,118
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993trim−$50.5M−91,332$86.9M$36.4M133,01641,684
MARRIOTT INTERNATIONAL INC/MD COMposition key pos:14677 · issuer key iss:1427add+$4.0M+6,987$32.1M$36.1M103,490110,477
CSX CORP COMposition key pos:17571 · issuer key iss:484trim+$1.8M−67,838$34.3M$36.0M945,926878,088
PNC FINANCIAL SERVICES GROUP INC/THE COMposition key pos:14237 · issuer key iss:1656trim−$845K−3,536$35.6M$34.8M170,671167,135
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368trim+$6.5M−708$27.6M$34.0M57,00056,292
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786trim−$15.9M−27,734$49.9M$34.0M291,856264,122
DANAHER CORP COMposition key pos:16031 · issuer key iss:709trim−$13.1M−26,560$47.1M$34.0M205,372178,812
ADOBE INC COMposition key pos:18200 · issuer key iss:72add−$12.9M+5,269$46.5M$33.5M132,734138,003
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435trim+$3.4M−5,648$30.1M$33.5M558,016552,368
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037add+$2.5M+5,697$30.4M$32.8M360,587366,284

80 more changes below.

1–100 of 2,647 changes
Mark-to-market only (no share change) · 505

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
ISHARES CORE MSCI EMERGING MARKETS ETF COMposition key pos:14781 · issuer key iss:1235no change+$2.6M0$69.9M$72.5M1,039,6931,039,693
ISHARES MSCI EAFE ETF COMposition key pos:15533 · issuer key iss:1231no change+$505K0$44.1M$44.6M459,150459,150
VANGUARD FTSE EMERGING MARKETS ETF COMposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042no change+$112K0$20.8M$20.9M387,500387,500
VANGUARD FTSE EUROPE ETF COMposition key sid:sec:prov:cdd10414e490441353b8d5156a0f8caf · issuer key cusip6:922042no change−$224K0$15.9M$15.7M190,000190,000
STATE STREET SPDR S&P 500 ETF TRUST COMposition key pos:12423 · issuer key iss:1897no change−$630K0$13.6M$12.9M19,83219,832
VANGUARD FTSE DEVELOPED MARKETS ETF COMposition key pos:18321 · issuer key cusip6:921943no change+$312K0$12.1M$12.4M193,580193,580
ISHARES MSCI CANADA ETF COMposition key sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123 · issuer key cusip6:464286no change+$175K0$10.9M$11.1M203,000203,000
ISHARES MSCI ACWI EX U.S. ETF COMposition key pos:15809 · issuer key iss:1232no change+$181K0$9.1M$9.3M135,300135,300
VANGUARD FTSE PACIFIC ETF COMposition key sid:sec:prov:5248ee4dfbb553978de6970665a45b85 · issuer key cusip6:922042no change+$689K0$8.5M$9.2M94,00094,000
VANGUARD TOTAL WORLD STOCK ETF COMposition key pos:12048 · issuer key cusip6:922042no change−$167K0$8.6M$8.4M60,98860,988
STATE STREET SPDR MSCI ACWI EX-US ETF COMposition key sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27 · issuer key cusip6:78463Xno change+$133K0$7.1M$7.3M199,000199,000
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF COMposition key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432Fno change+$86.0K0$3.6M$3.7M43,00043,000
INTERNATIONAL BANCSHARES CORP COMposition key pos:16748 · issuer key iss:1200no change+$26.4K0$2.1M$2.1M31,10831,108
ISHARES MSCI TAIWAN ETF COMposition key pos:12137 · issuer key iss:1235no change+$194K0$1.7M$1.9M26,30026,300
GATX CORP COMposition key pos:17545 · issuer key iss:973no change+$11.7K0$1.7M$1.7M10,22910,229
ISHARES MSCI SWITZERLAND ETF COMposition key sid:sec:prov:a8503fcef18c93319c50587064c5b521 · issuer key cusip6:464286no change−$31.9K0$1.7M$1.6M27,70027,700
ISHARES MSCI EUROZONE ETF COMposition key sid:sec:prov:86a05bece61da25468cede151e19b06f · issuer key cusip6:464286no change−$36.5K0$1.6M$1.6M25,00025,000
ISHARES MSCI JAPAN ETF COMposition key pos:13667 · issuer key iss:1235no change+$63.3K0$1.4M$1.4M17,10017,100
CREDIT ACCEPTANCE CORP COMposition key pos:17476 · issuer key iss:680no change−$60.0K0$1.3M$1.3M3,0003,000
FNB CORP/PA COMposition key pos:13412 · issuer key iss:885no change−$28.6K0$1.3M$1.3M75,36375,363
HANCOCK WHITNEY CORP COMposition key pos:12537 · issuer key iss:1078no change−$1.7K0$1.2M$1.2M18,60918,609
ONE GAS INC COMposition key pos:12561 · issuer key iss:1621no change+$120K0$1.0M$1.2M13,55013,550
CNO FINANCIAL GROUP INC COMposition key pos:16337 · issuer key iss:481no change−$35.0K0$1.1M$1.0M24,80524,805
ISHARES MSCI UNITED KINGDOM ETF COMposition key sid:sec:prov:d0e10989b162598e0f3774f3ce0c626b · issuer key cusip6:46435Gno change+$28.8K0$800K$829K18,20018,200
SILICON LABORATORIES INC COMposition key pos:16421 · issuer key iss:1969no change+$274K0$463K$737K3,5393,539
COPA HOLDINGS SA COMposition key pos:15644 · issuer key iss:2713no change−$43.4K0$748K$704K6,2006,200
HELIOS TECHNOLOGIES INC COMposition key pos:14534 · issuer key iss:1102no change+$105K0$501K$606K9,3629,362
AUTOLIV INC COMposition key pos:16223 · issuer key iss:278no change−$66.7K0$585K$518K4,9254,925
LIVE OAK BANCSHARES INC COMposition key sid:sec:prov:a549b22b31d274b0a27750825363c80a · issuer key cusip6:53803Xno change−$16.5K0$442K$426K12,87612,876
ISHARES MSCI AUSTRALIA ETF COMposition key sid:sec:prov:cb5e7ff2563f749504b428e0411ec81f · issuer key cusip6:464286no change+$24.0K0$401K$425K15,30015,300
STURM RUGER & CO INC COMposition key sid:sec:prov:f695bb4262b8cb10f09d83c6a23a0d72 · issuer key cusip6:864159no change+$77.4K0$340K$417K10,40010,400
ISHARES MSCI NETHERLANDS ETF COMposition key sid:sec:prov:33cd03ea8005e67a5c9fe288db8a90ba · issuer key cusip6:464286no change+$3.2K0$376K$380K6,6006,600
MOVADO GROUP INC COMposition key sid:sec:prov:30739bda09a18cee9e2495176123be0c · issuer key cusip6:624580no change+$56.0K0$304K$360K14,74214,742
ISHARES MSCI FRANCE ETF COMposition key sid:sec:prov:8c68032375d4a3612847a155f834acdc · issuer key cusip6:464286no change−$10.7K0$298K$287K6,6206,620
ISHARES MSCI WORLD ETF COMposition key sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533 · issuer key cusip6:464286no change−$8.6K0$279K$270K1,5001,500
HOME BANCSHARES INC/AR COMposition key pos:12023 · issuer key iss:1121no change−$8.0K0$262K$254K9,4489,448
CONSENSUS CLOUD SOLUTIONS INC COMposition key sid:sec:prov:e01bf3734063948ed773916ce760a228 · issuer key cusip6:20848Vno change+$17.8K0$203K$220K9,2889,288
GORMAN-RUPP CO/THE COMposition key sid:sec:prov:dc933235663272a7a2d64d5adc39e451 · issuer key cusip6:383082no change+$51.0K0$169K$220K3,5473,547
MAIN STREET CAPITAL CORP COMposition key sid:sec:prov:74ea37dfd8612b4b697343c90cae9547 · issuer key cusip6:56035Lno change−$29.0K0$236K$207K3,9003,900
ASSOCIATED BANC-CORP COMposition key pos:12775 · issuer key iss:257no change+$6710$173K$174K6,7136,713
ISHARES MSCI GERMANY ETF COMposition key sid:sec:prov:d86a276d676d04c6ac220be311a08228 · issuer key cusip6:464286no change−$11.3K0$170K$159K4,0004,000
TECTONIC THERAPEUTIC INC COMposition key sid:sec:prov:ab98bdc5d9f0946c8554aa4745533ba5 · issuer key cusip6:878972no change+$50.3K0$104K$155K5,0005,000
SPECTRUM BRANDS HOLDINGS INC COMposition key pos:14330 · issuer key iss:2024no change+$27.8K0$112K$140K1,9031,903
KURA SUSHI USA INC COMposition key sid:sec:prov:800c7129911e0a5cb2a7b246edb55bfd · issuer key cusip6:501270no change+$34.9K0$105K$140K2,0002,000
GXO LOGISTICS INC COMposition key pos:15706 · issuer key iss:979no change−$2.1K0$137K$135K2,6042,604
HURON CONSULTING GROUP INC COMposition key pos:14126 · issuer key iss:1141no change−$47.9K0$182K$135K1,0551,055
LIBERTY LIVE HOLDINGS INC COMposition key pos:16157 · issuer key iss:1346no change+$14.9K0$120K$134K1,4671,467
HCI GROUP INC COMposition key sid:sec:prov:86337da46776dea880219be8d51a3e3a · issuer key cusip6:40416Eno change−$30.4K0$157K$127K820820
WATTS WATER TECHNOLOGIES INC COMposition key pos:19168 · issuer key iss:2310no change+$5.4K0$105K$110K380380
BROOKFIELD INFRASTRUCTURE CORP COMposition key pos:17451 · issuer key iss:446no change−$16.3K0$126K$109K2,7652,765
HOMETRUST BANCSHARES INC COMposition key sid:sec:prov:09d320518e8f60a27e2f186c4fde894e · issuer key cusip6:437872no change−$6950$103K$102K2,3962,396
KALVISTA PHARMACEUTICALS INC COMposition key pos:10966 · issuer key cusip6:483497no change+$20.2K0$82.0K$102K5,0765,076
TEEKAY CORP LTD COMposition key sid:sec:prov:d9a83478cf5a545964421b0467e7e904 · issuer key cusip6:G8726Tno change+$26.4K0$75.0K$101K8,3088,308
NORTHRIM BANCORP INC COMposition key sid:sec:prov:9de77df3d78f34912b3e84de612b8751 · issuer key cusip6:666762no change−$16.4K0$117K$101K4,4004,400
TOWNE BANK/PORTSMOUTH VA COMposition key sid:sec:prov:368ef76559991e32e9690e03c15bd4be · issuer key cusip6:89214Pno change+$8570$96.0K$96.9K2,8552,855
OLD SECOND BANCORP INC COMposition key sid:sec:prov:765945ce2de5b6fc5ecf24d14798d503 · issuer key cusip6:680277no change+$3.2K0$93.1K$96.3K4,7764,776
BANK OF NT BUTTERFIELD & SON LTD/THE COMposition key pos:12914 · issuer key cusip6:G0772Rno change+$4.8K0$90.2K$95.0K1,8111,811
BOSTON BEER CO INC/THE COMposition key pos:16500 · issuer key iss:420no change+$14.3K0$79.0K$93.3K405405
QCR HOLDINGS INC COMposition key sid:sec:prov:3c15289757d2e17755aba234409e5674 · issuer key cusip6:74727Ano change+$2.3K0$88.9K$91.2K1,0661,066
INDEPENDENT BANK CORP/MI COMposition key sid:sec:prov:d53caad82994ee14a2ef7137b288b8ab · issuer key cusip6:453838no change+$2.1K0$88.9K$91.0K2,7342,734
PEAPACK-GLADSTONE FINANCIAL CORP COMposition key sid:sec:prov:b5fcec360db8ce8c0dfa6495a908ceac · issuer key cusip6:704699no change+$18.0K0$68.1K$86.2K2,4472,447
HOME BANCORP INC COMposition key sid:sec:prov:0bd907ac2a2b1369141d4292557aaef8 · issuer key cusip6:43689Eno change+$3.9K0$81.8K$85.7K1,4151,415
EQUITY BANCSHARES INC COMposition key sid:sec:prov:b2d5b0affec74767e45dc9ee68e22cd2 · issuer key cusip6:29460Xno change−$4230$78.9K$78.5K1,7611,761
USA TODAY CO INC COMposition key pos:12555 · issuer key iss:988no change+$20.9K0$56.6K$77.4K10,98510,985
TETRA TECHNOLOGIES INC COMposition key pos:16114 · issuer key iss:2121no change−$7.6K0$83.6K$76.0K8,9248,924
MYERS INDUSTRIES INC COMposition key pos:14114 · issuer key iss:1517no change+$8.6K0$65.9K$74.5K3,4933,493
CAMDEN NATIONAL CORP COMposition key sid:sec:prov:649d2583efb64cd160a7c1399e46a264 · issuer key cusip6:133034no change+$6.2K0$66.5K$72.7K1,5321,532
BANK FIRST CORP COMposition key sid:sec:prov:9ab1d3de87eed758f3d4620fac171e74 · issuer key cusip6:06211Jno change+$6.7K0$61.5K$68.2K503503
HOWARD HUGHES HOLDINGS INC COMposition key pos:14158 · issuer key iss:1129no change−$16.2K0$78.4K$62.2K983983
ALICO INC COMposition key pos:17470 · issuer key cusip6:016230no change+$7.1K0$53.2K$60.3K1,4621,462
ISHARES MSCI SPAIN ETF COMposition key sid:sec:prov:543d987c45278e3048036b52b8ad7457 · issuer key cusip6:464286no change+$4400$59.3K$59.7K1,1001,100
CNB FINANCIAL CORP/PA COMposition key sid:sec:prov:e78f22fc639d2f296ebe1403c443d28f · issuer key cusip6:126128no change+$5.6K0$52.4K$58.0K2,0022,002
EXPRO GROUP HOLDINGS NV COMposition key pos:14403 · issuer key iss:2697no change+$12.8K0$42.2K$55.0K3,1583,158
HOLLEY INC COMposition key pos:11656 · issuer key cusip6:43538Hno change−$17.2K0$67.1K$49.9K16,24616,246
ORIGIN BANCORP INC COMposition key sid:sec:prov:19b3785cd2ae548d851f306a1d12f36a · issuer key cusip6:68621Tno change+$4.4K0$43.1K$47.6K1,1471,147
MBX BIOSCIENCES INC COMposition key sid:sec:prov:1910147dd0682cb840152de5838d5484 · issuer key cusip6:55287Lno change−$2.7K0$50.2K$47.5K1,5921,592
SMARTFINANCIAL INC COMposition key sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b · issuer key cusip6:83190Lno change+$2.5K0$44.6K$47.2K1,2071,207
RGC RESOURCES INC COMposition key sid:sec:prov:1da9949fd6585cf02fa6f3c605767e7f · issuer key cusip6:74955Lno change+$1.6K0$45.2K$46.8K2,1242,124
BAR HARBOR BANKSHARES COMposition key sid:sec:prov:e3e213677d4e3c57fcd25e5f1807b5d6 · issuer key cusip6:066849no change+$2.0K0$44.7K$46.7K1,4401,440
CIMPRESS PLC COMposition key sid:sec:prov:fdf8fd060e542d035c44c1ded6f238c8 · issuer key cusip6:G2143Tno change+$4.1K0$42.4K$46.4K636636
ATMUS FILTRATION TECHNOLOGIES INC COMposition key pos:15536 · issuer key iss:270no change+$3.9K0$42.0K$45.9K809809
COMPASS MINERALS INTERNATIONAL INC COMposition key pos:15287 · issuer key iss:632no change+$7.0K0$37.3K$44.3K1,8981,898
MIRUM PHARMACEUTICALS INC COMposition key pos:12357 · issuer key iss:1485no change+$6.4K0$37.7K$44.1K477477
CITIZENS FINANCIAL SERVICES INC COMposition key pos:11660 · issuer key iss:593no change+$3.0K0$40.8K$43.8K716716
RAPPORT THERAPEUTICS INC COMposition key sid:sec:prov:9fd554b76cc510ac236cd887d1f06195 · issuer key cusip6:75383Lno change+$1.3K0$41.1K$42.3K1,3531,353
PERIMETER SOLUTIONS INC COMposition key pos:12283 · issuer key iss:1703no change−$5.4K0$47.4K$42.1K1,7231,723
GRAHAM HOLDINGS CO COMposition key pos:17215 · issuer key iss:1036no change−$1.6K0$41.7K$40.2K3838
EASTERN BANKSHARES INC COMposition key pos:18592 · issuer key iss:787no change+$2.3K0$37.6K$39.9K2,0402,040
ISHARES MSCI MEXICO ETF COMposition key sid:sec:prov:123a0c53e532dacb9d9bef7a8493d172 · issuer key cusip6:464286no change+$3.0K0$34.7K$37.6K500500
GULFPORT ENERGY CORP COMposition key pos:16345 · issuer key iss:1061no change+$6090$35.4K$36.0K170170
DAKOTA GOLD CORP COMposition key sid:sec:prov:98dd176488346fa9f38cd9f92ab56c62 · issuer key cusip6:46655Eno change−$4.5K0$40.2K$35.7K7,0707,070
HIMALAYA SHIPPING LTD COMposition key sid:sec:prov:5d655b8217317edcaf20fdb12f70d32f · issuer key cusip6:G4660Ano change+$10.7K0$23.1K$33.8K2,5422,542
ROCKY BRANDS INC COMposition key sid:sec:prov:47a0e0007317cf34f939e4cb768791f1 · issuer key cusip6:774515no change+$8.1K0$25.4K$33.6K867867
BARRICK MINING CORP COMposition key pos:12172 · issuer key iss:334no change−$2.2K0$34.8K$32.6K800800
INGLES MARKETS INC COMposition key pos:18750 · issuer key iss:1175no change+$7.3K0$23.6K$30.9K344344
THERMON GROUP HOLDINGS INC COMposition key sid:sec:prov:dc3adf0fd5cb09f56271b3a21f4b7d60 · issuer key cusip6:88362Tno change+$8.0K0$22.6K$30.6K607607
AMERESCO INC COMposition key sid:sec:prov:04c06677a46f488cbc7975472d4249ff · issuer key cusip6:02361Eno change−$4.5K0$34.4K$30.0K1,1751,175
ARVINAS INC COMposition key pos:12209 · issuer key iss:250no change−$3.5K0$32.7K$29.2K2,7582,758
SANA BIOTECHNOLOGY INC COMposition key sid:sec:prov:7ff2ed7cd5581a47f16a78be72caca7a · issuer key cusip6:799566no change−$12.0K0$41.1K$29.1K10,10110,101
MILLER INDUSTRIES INC/TN COMposition key sid:sec:prov:45ad31a0cce16a6ce295f97db72c15a0 · issuer key cusip6:600551no change+$5.1K0$23.1K$28.2K619619
COMPASS THERAPEUTICS INC COMposition key sid:sec:prov:c5f3f37de4d48fd1b29c266e9a76eb0b · issuer key cusip6:20454Bno change−$4200$28.2K$27.8K5,2485,248
NABORS INDUSTRIES LTD COMposition key pos:18405 · issuer key iss:2571no change+$10.1K0$17.2K$27.3K317317
BEL FUSE INC COMposition key pos:12816 · issuer key iss:349no change+$3.8K0$22.9K$26.7K135135
CRYOPORT INC COMposition key sid:sec:prov:ef34235d103b41a86d675b450d56e1bd · issuer key cusip6:229050no change−$4.2K0$30.9K$26.7K3,2193,219
SUPER GROUP SGHC LTD COMposition key sid:sec:prov:02a4072384621d2b8e8f8b2b8586fe2c · issuer key cusip6:G8588Xno change−$2.8K0$29.3K$26.5K2,4532,453
WILLIS LEASE FINANCE CORP COMposition key sid:sec:prov:85c8b88f6713a190aa2d296a2162688c · issuer key cusip6:970646no change+$5.3K0$20.9K$26.2K154154
SIBANYE STILLWATER LTD COMposition key pos:15863 · issuer key iss:1967no change−$3.2K0$28.5K$25.3K2,0002,000
FOGHORN THERAPEUTICS INC COMposition key sid:sec:prov:d7ce1f7304a65bd9fa8becb1437c7f71 · issuer key cusip6:344174no change−$3.2K0$28.3K$25.0K5,2385,238
DUCOMMUN INC COMposition key sid:sec:prov:c035f003d94c8eca6397edc79b4f9b6b · issuer key cusip6:264147no change+$5.4K0$19.0K$24.4K200200
TEEKAY TANKERS LTD COMposition key pos:18415 · issuer key iss:2634no change+$6.2K0$16.6K$22.7K310310
ECOVYST INC COMposition key pos:14460 · issuer key iss:794no change+$5.4K0$16.9K$22.4K1,7401,740
UNIVERSAL TECHNICAL INSTITUTE INC COMposition key sid:sec:prov:4cf136238d6ee53bd6ee06dceda6d3a8 · issuer key cusip6:913915no change+$6.1K0$16.0K$22.1K612612
STRATUS PROPERTIES INC COMposition key sid:sec:prov:d7f7edd5ac5ae70e3b146fcd7218906f · issuer key cusip6:863167no change+$4.4K0$16.8K$21.2K695695
COMMUNITY HEALTH SYSTEMS INC COMposition key pos:18787 · issuer key iss:629no change−$1.3K0$22.2K$21.0K7,1307,130
FIRST BUSEY CORP COMposition key sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16 · issuer key cusip6:319383no change+$1.2K0$19.7K$20.9K827827
DIEBOLD NIXDORF INC COMposition key pos:16899 · issuer key iss:733no change+$2.1K0$18.5K$20.6K273273
HARMONY GOLD MINING CO LTD COMposition key pos:12151 · issuer key iss:1084no change−$5.9K0$25.9K$20.0K1,3001,300
KINGSWAY FINANCIAL SERVICES INC COMposition key sid:sec:prov:d7976e73ec41c3b356079659c162d600 · issuer key cusip6:496904no change−$5.7K0$25.6K$19.8K1,9001,900
LINCOLN EDUCATIONAL SERVICES CORP COMposition key pos:18478 · issuer key iss:1355no change+$7.6K0$11.1K$18.6K458458
WASHINGTON TRUST BANCORP INC COMposition key sid:sec:prov:1a78f7d2d62839ffa809e0b03a39622e · issuer key cusip6:940610no change+$2.2K0$16.3K$18.4K551551
ATN INTERNATIONAL INC COMposition key sid:sec:prov:86055cf2a99688dc391ef2fac9e3127e · issuer key cusip6:00215Fno change+$3.0K0$15.4K$18.4K669669
KINROSS GOLD CORP COMposition key pos:18710 · issuer key iss:1287no change+$1.4K0$16.9K$18.3K600600
VODAFONE GROUP PLC COMposition key pos:16186 · issuer key iss:2287no change+$1.9K0$16.2K$18.0K1,2001,200
HORIZON BANCORP INC/IN COMposition key sid:sec:prov:1a1596423903d543c281aa41d727b9b6 · issuer key cusip6:440407no change−$4180$18.2K$17.8K1,0721,072
HERBALIFE LTD COMposition key pos:18974 · issuer key iss:2529no change+$2.2K0$15.4K$17.6K1,1961,196
GREAT LAKES DREDGE & DOCK CORP COMposition key sid:sec:prov:4281e0232296e46548c40af43376f30d · issuer key cusip6:390607no change+$4.0K0$13.5K$17.5K1,0321,032
HERITAGE INSURANCE HOLDINGS INC COMposition key sid:sec:prov:b9a4132b354fefeea739d99a55845d09 · issuer key cusip6:42727Jno change−$2.0K0$19.4K$17.4K662662
KFORCE INC COMposition key pos:16690 · issuer key cusip6:493732no change−$9930$18.3K$17.3K591591
CECO ENVIRONMENTAL CORP COMposition key pos:12739 · issuer key iss:469no change−$790$17.4K$17.3K290290
STAGWELL INC COMposition key sid:sec:prov:ccf3eb42d1d627002804f4dd0c518b0e · issuer key cusip6:85256Ano change+$3.6K0$12.6K$16.2K2,5732,573
GLOBAL INDUSTRIAL CO COMposition key sid:sec:prov:57b108a9115d5a4dce4eba72c9bb0a6c · issuer key cusip6:37892Eno change+$1.2K0$14.8K$15.9K506506
CONNECTONE BANCORP INC COMposition key sid:sec:prov:e2bba69cdb2cddf5414c49ff10182ecf · issuer key cusip6:20786Wno change+$3260$15.5K$15.8K592592
DISC MEDICINE INC COMposition key pos:13022 · issuer key iss:741no change−$3.7K0$19.1K$15.3K240240
WEIS MARKETS INC COMposition key pos:15170 · issuer key iss:2316no change+$9630$14.4K$15.3K224224
PRECIGEN INC COMposition key pos:17844 · issuer key cusip6:74017Nno change−$1.2K0$16.5K$15.3K3,9503,950
SKYWARD SPECIALTY INSURANCE GROUP INC COMposition key sid:sec:prov:e7b2a30be78670ddd0114593421f781f · issuer key cusip6:830940no change−$2.5K0$17.4K$14.9K340340
ENTERPRISE FINANCIAL SERVICES CORP COMposition key sid:sec:prov:e0f5cb1233863673d85ec4677a65e060 · issuer key cusip6:293712no change+$300$14.7K$14.7K272272
WABASH NATIONAL CORP COMposition key sid:sec:prov:36cea3109e667e233d29aab647c6e43f · issuer key cusip6:929566no change−$480$13.9K$13.9K1,6111,611
DIVERSIFIED ENERGY CO COMposition key sid:sec:prov:dc7a4e04334467aa2a3c48eb58e3d0a3 · issuer key cusip6:25520Wno change+$2.3K0$11.5K$13.8K792792
RMR GROUP INC/THE COMposition key sid:sec:prov:8be78d3fcfd6865b5cef7c8f60ea07c1 · issuer key cusip6:74967Rno change+$5080$13.3K$13.8K891891
GRAHAM CORP COMposition key pos:16501 · issuer key cusip6:384556no change+$2.6K0$11.2K$13.7K174174
COLUMBIA FINANCIAL INC COMposition key sid:sec:prov:07a53932d4b07c69b53186691cc0ecc2 · issuer key cusip6:197641no change+$1.5K0$11.8K$13.3K762762
MESA LABORATORIES INC COMposition key sid:sec:prov:c2bef802b8dd97dbe4a54b9a09c0ffdd · issuer key cusip6:59064Rno change+$1.5K0$11.7K$13.2K149149
OOMA INC COMposition key sid:sec:prov:cf5f4fdab032565c90b2b3478a64a51c · issuer key cusip6:683416no change+$2.5K0$10.6K$13.1K900900
DOLE PLC COMposition key pos:11075 · issuer key iss:2490no change−$5870$13.7K$13.1K909909
INFORMATION SERVICES GROUP INC COMposition key sid:sec:prov:1df412f1257a71287077dcad207242e3 · issuer key cusip6:45675Yno change−$6.5K0$19.4K$12.9K3,3643,364
AMYLYX PHARMACEUTICALS INC COMposition key sid:sec:prov:6456a8a739b1b376bb8de72f440b1279 · issuer key cusip6:03237Hno change+$1.7K0$11.1K$12.8K922922
XERIS BIOPHARMA HOLDINGS INC COMposition key pos:13549 · issuer key iss:2367no change−$4.5K0$17.3K$12.8K2,2042,204
SMITH & WESSON BRANDS INC COMposition key sid:sec:prov:4cb2588ba6763b9b0554d5fb74d5c2bc · issuer key cusip6:831754no change+$4.0K0$8.7K$12.8K882882
INTERNATIONAL MONEY EXPRESS INC COMposition key pos:16804 · issuer key iss:1203no change+$3510$12.3K$12.6K799799
PERELLA WEINBERG PARTNERS COMposition key sid:sec:prov:72b4ea0ec6166297019be4ec090847f5 · issuer key cusip6:71367Gno change+$5970$12.0K$12.6K695695
MAREX GROUP PLC COMposition key sid:sec:prov:9a25a5595fcff209a416795ab09ab7c6 · issuer key cusip6:G5S37Hno change+$1.7K0$10.7K$12.5K280280
LSI INDUSTRIES INC COMposition key sid:sec:prov:bda61e26f500b1ef10638420898c7816 · issuer key cusip6:50216Cno change+$1870$12.2K$12.4K668668
ARDAGH METAL PACKAGING SA COMposition key pos:13436 · issuer key iss:2673no change−$1530$12.6K$12.4K3,0613,061
CRA INTERNATIONAL INC COMposition key pos:14308 · issuer key iss:479no change−$3.0K0$15.3K$12.3K7676
NORTHFIELD BANCORP INC COMposition key sid:sec:prov:b23c15ed358551b8b01c0d99f91490f9 · issuer key cusip6:66611Tno change+$1.9K0$10.3K$12.1K897897
DAILY JOURNAL CORP COMposition key pos:11048 · issuer key iss:706no change−$1240$12.2K$12.1K2525
LANDS' END INC COMposition key sid:sec:prov:f62283cd7d0560ff6449154c517c642c · issuer key cusip6:51509Fno change−$3.5K0$15.4K$11.9K1,0621,062
FEDERAL AGRICULTURAL MORTGAGE CORP COMposition key sid:sec:prov:fee9e520045dd7f6fb0bcf78a9b6b2f4 · issuer key cusip6:313148no change−$2.2K0$13.9K$11.7K7979
CASS INFORMATION SYSTEMS INC COMposition key pos:13853 · issuer key cusip6:14808Pno change+$6600$11.0K$11.6K264264
VISHAY PRECISION GROUP INC COMposition key sid:sec:prov:eca741ee3354bee53ec5df7486f49dd2 · issuer key cusip6:92835Kno change+$1.3K0$10.3K$11.6K267267
ENNIS INC COMposition key sid:sec:prov:61f6f9b4e811337cddee117c151c1302 · issuer key cusip6:293389no change+$1.8K0$9.7K$11.5K538538
EVOLV TECHNOLOGIES HOLDINGS INC COMposition key pos:14966 · issuer key iss:866no change−$2.1K0$13.6K$11.5K1,9031,903
REVOLVE GROUP INC COMposition key sid:sec:prov:1307009d2b025013183cf6b42d87ccf0 · issuer key cusip6:76156Bno change−$3.8K0$14.9K$11.2K495495
FOMENTO ECONOMICO MEXICANO SAB DE CV COMposition key pos:18245 · issuer key iss:936no change+$9990$10.1K$11.1K100100
PREFORMED LINE PRODUCTS CO COMposition key sid:sec:prov:08dab3563b28d7ee004862e3e6889479 · issuer key cusip6:740444no change+$2.6K0$8.5K$11.1K4141
ATRICURE INC COMposition key pos:13005 · issuer key iss:271no change−$4.3K0$15.3K$11.0K387387
CALAVO GROWERS INC COMposition key sid:sec:prov:9e6b6deb326848fd61ffbad8ed58ed60 · issuer key cusip6:128246no change+$1.7K0$9.3K$11.0K428428
THERAVANCE BIOPHARMA INC COMposition key pos:18375 · issuer key iss:2637no change−$1.7K0$12.7K$11.0K680680
MITEK SYSTEMS INC COMposition key sid:sec:prov:f0d564854164446f3c882a0f09b171a5 · issuer key cusip6:606710no change+$2.3K0$8.3K$10.7K789789
LIMONEIRA CO COMposition key sid:sec:prov:73b1c2fbf69bc66483537eccc7784510 · issuer key cusip6:532746no change+$5640$10.0K$10.5K784784
COSTAMARE BULKERS HOLDINGS LTD COMposition key sid:sec:prov:4f704317134f23546472322d4c81d9e3 · issuer key cusip6:Y2001Cno change+$400$10.4K$10.5K677677
OMEGA FLEX INC COMposition key sid:sec:prov:4156ac81bf53cc03bffe65e53cf40a23 · issuer key cusip6:682095no change+$5270$9.7K$10.2K330330
MISSION PRODUCE INC COMposition key pos:15555 · issuer key iss:1487no change+$1.6K0$8.6K$10.2K744744
CANTALOUPE INC COMposition key sid:sec:prov:767e3ad44bc77027df70db2072dd81b4 · issuer key cusip6:138103no change+$1790$10.0K$10.2K941941
EXCELERATE ENERGY INC COMposition key pos:11862 · issuer key iss:868no change+$1.6K0$8.5K$10.1K302302
SHORE BANCSHARES INC COMposition key sid:sec:prov:caf960d7583447506c1588959c70a522 · issuer key cusip6:825107no change+$5160$9.1K$9.6K516516
NEWTEKONE INC COMposition key sid:sec:prov:6c292a9bc46751d716eafa9469b96efe · issuer key cusip6:652526no change−$1840$9.5K$9.4K840840
AMERANT BANCORP INC COMposition key sid:sec:prov:621fa527403e65698f8f18c1276ce225 · issuer key cusip6:023576no change+$1.1K0$8.3K$9.3K423423
PRIMIS FINANCIAL CORP COMposition key pos:18664 · issuer key cusip6:74167Bno change−$4400$9.7K$9.3K698698
ORTHOPEDIATRICS CORP COMposition key sid:sec:prov:71e6d7a9978be392e4db6948ea1b496a · issuer key cusip6:68752Lno change−$1.1K0$10.3K$9.2K578578
ANGIODYNAMICS INC COMposition key pos:14523 · issuer key iss:203no change−$1.2K0$10.3K$9.1K803803
AMERICAN PUBLIC EDUCATION INC COMposition key pos:15057 · issuer key iss:175no change+$3.0K0$5.9K$8.9K157157
NELNET INC COMposition key sid:sec:prov:d743a914746b7c27b8c3601b3c2eb941 · issuer key cusip6:64031Nno change−$2760$9.2K$8.9K6969
PALVELLA THERAPEUTICS INC COMposition key sid:sec:prov:306a1219dc3e80453ba2cb392e4281b0 · issuer key cusip6:697947no change+$1.4K0$7.4K$8.9K7171
TENARIS SA COMposition key pos:14838 · issuer key iss:2107no change+$3.0K0$5.8K$8.7K150150
GPGI INC COMposition key pos:17356 · issuer key iss:634no change−$1.1K0$9.8K$8.7K507507
SPOK HOLDINGS INC COMposition key sid:sec:prov:f013e6595dad1b2ffe7c516831d96045 · issuer key cusip6:84863Tno change−$1.8K0$10.4K$8.6K792792
EL POLLO LOCO HOLDINGS INC COMposition key sid:sec:prov:27e3c9189db88e5d167138f0ffc41e11 · issuer key cusip6:268603no change+$2.1K0$6.5K$8.6K620620
GCM GROSVENOR INC COMposition key sid:sec:prov:ce4d00cc8fa56a64dcb54596804ff373 · issuer key cusip6:36831Eno change−$1.3K0$9.8K$8.4K862862
UROGEN PHARMA LTD COMposition key sid:sec:prov:a469da6cabfc03832e3d85a7bff09e97 · issuer key cusip6:M96088no change−$2.5K0$10.9K$8.3K464464
TACTILE SYSTEMS TECHNOLOGY INC COMposition key sid:sec:prov:03a976cc748dff94b72106018400fd80 · issuer key cusip6:87357Pno change−$8980$9.1K$8.2K313313
MARCUS CORP/THE COMposition key sid:sec:prov:ad713c8660380a13d8ba6a3f4e7a9339 · issuer key cusip6:566330no change+$7750$7.2K$8.0K467467
WEST BANCORP INC COMposition key sid:sec:prov:d20b225cf1d0537f76d06a54533377dd · issuer key cusip6:95123Pno change+$5390$7.5K$8.0K337337
KEARNY FINANCIAL CORP/MD COMposition key pos:18223 · issuer key cusip6:48716Pno change+$1470$7.8K$8.0K1,0551,055
RIGEL PHARMACEUTICALS INC COMposition key sid:sec:prov:fd7b61c158906c86402255a51c19f819 · issuer key cusip6:766559no change−$4.6K0$12.5K$7.9K293293
ENCORE ENERGY CORP COMposition key sid:sec:prov:967acc74e82a08c241369b9d287ee68e · issuer key cusip6:29259Wno change−$3.0K0$10.9K$7.9K4,3954,395
CMB TECH NV COMposition key sid:sec:prov:717685a25ef9228a55742247da94670f · issuer key cusip6:B38564no change+$1.9K0$6.0K$7.9K623623
ANTERIX INC COMposition key sid:sec:prov:0b43f2ee5d2fe6983352568770544b73 · issuer key cusip6:03676Cno change+$3.3K0$4.4K$7.8K203203
HAVERTY FURNITURE COS INC COMposition key sid:sec:prov:82fa90abbd83ee1ec2e669b6d23a6d63 · issuer key cusip6:419596no change−$7920$8.5K$7.7K363363
ALTO NEUROSCIENCE INC COMposition key sid:sec:prov:d8f1dce881f876173d775baaae476159 · issuer key cusip6:02157Qno change+$1.6K0$6.0K$7.6K338338
CIRRUS LOGIC INC COMposition key pos:18166 · issuer key iss:587no change+$1.4K0$6.2K$7.5K5252
IRADIMED CORP COMposition key sid:sec:prov:4d383c34a89544e14d02f1e0c46aa800 · issuer key cusip6:46266Ano change−$790$7.5K$7.4K7777
DAKTRONICS INC COMposition key pos:15269 · issuer key iss:707no change−$830$7.5K$7.4K377377
FLUSHING FINANCIAL CORP COMposition key sid:sec:prov:d97943ba80c7548c006292970fe7119c · issuer key cusip6:343873no change+$900$7.2K$7.3K476476
ARRIVENT BIOPHARMA INC COMposition key sid:sec:prov:1a78f2f31f5e82c1522796ab4aa69fd1 · issuer key cusip6:04272Nno change+$9230$6.3K$7.2K313313
SEACOR MARINE HOLDINGS INC COMposition key sid:sec:prov:4a4cddde120e11e146dadeee7103d0ae · issuer key cusip6:78413Pno change+$1.1K0$6.1K$7.2K1,0061,006
FARMERS & MERCHANTS BANCORP INC/ARCHBOLD OH COMposition key sid:sec:prov:47713e2b7a5a1e29efc3550ab1e10ef9 · issuer key cusip6:30779Nno change+$2020$7.0K$7.2K280280
FIRSTSUN CAPITAL BANCORP COMposition key sid:sec:prov:f4f04655659b2d9ec50f14052aab8963 · issuer key cusip6:33767Uno change−$2300$7.4K$7.1K196196
AERSALE CORP COMposition key sid:sec:prov:3bd86905c6dc651a2aaae381921bd0e2 · issuer key cusip6:00810Fno change−$1.0K0$8.2K$7.1K1,1481,148
INHIBRX BIOSCIENCES INC COMposition key pos:16847 · issuer key iss:1178no change−$1.2K0$8.2K$7.0K104104
YEXT INC COMposition key pos:16894 · issuer key iss:2370no change−$7.7K0$14.7K$7.0K1,8181,818
MAUI LAND & PINEAPPLE CO INC COMposition key sid:sec:prov:f5f4dcff4033fff46feaffc0041779a3 · issuer key cusip6:577345no change−$6960$7.6K$6.9K449449
FINANCIAL INSTITUTIONS INC COMposition key sid:sec:prov:9ee486f250fe4fc067329759820cf9f2 · issuer key cusip6:317585no change+$740$6.7K$6.8K211211
OCEANFIRST FINANCIAL CORP COMposition key pos:16615 · issuer key iss:1608no change+$340$6.7K$6.7K374374
KIMBALL ELECTRONICS INC COMposition key pos:18143 · issuer key iss:1283no change−$1.2K0$7.9K$6.7K284284
PAYSAFE LTD COMposition key sid:sec:prov:3b5327a6f1840d5a14947b5b7e7ddc66 · issuer key cusip6:G6964Lno change−$1.3K0$8.0K$6.7K986986
JOHN MARSHALL BANCORP INC COMposition key sid:sec:prov:f0154686c4589e4d582dd18b4add272a · issuer key cusip6:47805Lno change+$960$6.6K$6.7K331331
HINGHAM INSTITUTION FOR SAVINGS THE COMposition key sid:sec:prov:ff7b644613b9cd2eeae9546f3c701398 · issuer key cusip6:433323no change+$430$6.5K$6.6K2323
PARK-OHIO HOLDINGS CORP COMposition key pos:13351 · issuer key iss:1676no change+$8430$5.7K$6.5K272272
NEXTDOOR HOLDINGS INC COMposition key sid:sec:prov:8b410e02912252c59aced28e4295987d · issuer key cusip6:65345Mno change−$3.3K0$9.8K$6.5K4,6544,654
JOHNSON OUTDOORS INC COMposition key sid:sec:prov:cf14137e7b5c048900a069984303268b · issuer key cusip6:479167no change+$5680$5.9K$6.5K140140
MISTRAS GROUP INC COMposition key sid:sec:prov:b33e3acddf44b7d2e611ae4f83bff3f6 · issuer key cusip6:60649Tno change+$9310$5.5K$6.5K437437
CAPITAL SOUTHWEST CORP COMposition key sid:sec:prov:6e1eee48cc36d4aca13c0097a4469cb9 · issuer key cusip6:140501no change−$90$6.4K$6.4K291291
HALLADOR ENERGY CO COMposition key pos:12997 · issuer key iss:1073no change−$1.1K0$7.5K$6.4K392392
ALERUS FINANCIAL CORP COMposition key sid:sec:prov:46e802dfa8a56c18543fada37cb8b777 · issuer key cusip6:01446Uno change+$3140$6.0K$6.3K264264
ACCEL ENTERTAINMENT INC COMposition key pos:16240 · issuer key iss:58no change−$2880$6.6K$6.3K576576
REPAY HOLDINGS CORP COMposition key sid:sec:prov:66417f1f05e5bc9497606db9dcac59e5 · issuer key cusip6:76029Lno change−$2.5K0$8.7K$6.2K2,3892,389
HYSTER-YALE INC COMposition key pos:15649 · issuer key iss:1146no change+$5340$5.7K$6.2K191191
MID PENN BANCORP INC COMposition key sid:sec:prov:c4820522eeded41be49e41def525e3e2 · issuer key cusip6:59540Gno change+$2190$6.0K$6.2K192192
MALIBU BOATS INC COMposition key sid:sec:prov:f5a4b4a8f0033f20a36f8ecca2030a4b · issuer key cusip6:56117Jno change−$5410$6.7K$6.1K236236
FORUM ENERGY TECHNOLOGIES INC COMposition key pos:16211 · issuer key iss:951no change+$2.2K0$3.8K$6.0K103103
FERROGLOBE PLC COMposition key sid:sec:prov:f32900aad8f1098a75a7540de279c057 · issuer key cusip6:G33856no change−$7520$6.7K$6.0K1,4451,445
GLOBAL WATER RESOURCES INC COMposition key sid:sec:prov:12a5b9a105343dac09d77e7d5b4344bb · issuer key cusip6:379463no change−$6740$6.6K$6.0K784784
METROPOLITAN BANK HOLDING CORP COMposition key pos:14540 · issuer key iss:1470no change+$4920$5.4K$5.9K7171
DINE BRANDS GLOBAL INC COMposition key sid:sec:prov:88b9e95fa1b0146721045ee0dd342a2f · issuer key cusip6:254423no change−$1.3K0$7.2K$5.9K222222
HUDSON TECHNOLOGIES INC COMposition key sid:sec:prov:87cdae766b9389516c8e4ef34d9ad85c · issuer key cusip6:444144no change−$9470$6.7K$5.7K977977
IRONWOOD PHARMACEUTICALS INC COMposition key pos:14244 · issuer key iss:1229no change+$2280$5.5K$5.7K1,6271,627
ABACUS GLOBAL MANAGEMENT INC COMposition key sid:sec:prov:536f8dcbde5a27aad440e76df7d15a54 · issuer key cusip6:00258Yno change−$4770$6.1K$5.6K712712
PRELUDE THERAPEUTICS INC COMposition key sid:sec:prov:52a86e73e5ebd8fb9104a71a48f9c42d · issuer key cusip6:74065Pno change+$8490$4.7K$5.6K1,6341,634
BEL FUSE INC COMposition key pos:15552 · issuer key iss:349no change+$8800$4.7K$5.6K3131
RIDGEPOST CAPITAL INC COMposition key sid:sec:prov:4be8aa2c41c031d5a0abdbeba9a1c2b6 · issuer key cusip6:69376Kno change−$2.0K0$7.5K$5.6K767767
ENTRAVISION COMMUNICATIONS CORP COMposition key sid:sec:prov:1959b8c6210eb12cab0e18074fcb8aff · issuer key cusip6:29382Rno change+$720$5.3K$5.4K1,8191,819
FLEXSTEEL INDUSTRIES INC COMposition key sid:sec:prov:871ef7248ab9cfa2484d93b05ffc9c93 · issuer key cusip6:339382no change+$6490$4.7K$5.4K119119
IMMERSION CORP COMposition key sid:sec:prov:fd8b30ef921021fba17e91c873a76dbf · issuer key cusip6:452521no change−$1.3K0$6.6K$5.3K964964
OVID THERAPEUTICS INC COMposition key sid:sec:prov:05937aba4ce92b128af1dbba8d10131b · issuer key cusip6:690469no change+$1.4K0$3.8K$5.2K2,3512,351
COOPER-STANDARD HOLDINGS INC COMposition key sid:sec:prov:4797c65293393ef7b3c3a7eb824fcfa4 · issuer key cusip6:21676Pno change−$9130$6.0K$5.1K184184
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC COMposition key pos:14218 · issuer key iss:2550no change+$7250$4.3K$5.1K105105
ATLANTICUS HOLDINGS CORP COMposition key sid:sec:prov:d93ede30906f6cf81288650e8ccbc082 · issuer key cusip6:04914Yno change−$1.4K0$6.3K$4.9K9494
ORANGE COUNTY BANCORP INC COMposition key sid:sec:prov:904e219fcf80d53108e8d6a20f112712 · issuer key cusip6:68417Lno change+$5280$4.4K$4.9K154154
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMposition key pos:13670 · issuer key iss:1665no change−$2.0K0$6.8K$4.8K3,6423,642
XPERI INC COMposition key sid:sec:prov:f6dd378480ad01e275a7aee110ed9221 · issuer key cusip6:98423Jno change−$2230$5.0K$4.8K858858
MAMA'S CREATIONS INC COMposition key sid:sec:prov:61c8658f18c68f7d4e4df15ff1e194d9 · issuer key cusip6:56146Tno change+$5760$4.2K$4.8K311311
BASSETT FURNITURE INDUSTRIES INC COMposition key sid:sec:prov:274e429e77c119e4ec1e40bd93020812 · issuer key cusip6:070203no change−$8540$5.5K$4.6K327327
NATURAL GROCERS BY VITAMIN COTTAGE INC COMposition key pos:14155 · issuer key iss:1537no change+$1410$4.4K$4.6K176176
RAMACO RESOURCES INC COMposition key sid:sec:prov:cb718938f6023580a17b821149f4b3ba · issuer key cusip6:75134Pno change−$7420$5.3K$4.5K292292
BILIBILI INC COMposition key sid:sec:prov:0c3cacd58a1eb9a673d17515ead59d79 · issuer key cusip6:090040no change−$4060$4.9K$4.5K200200
OCTAVE SPECIALTY GROUP INC COMposition key pos:11449 · issuer key cusip6:023139no change−$3.0K0$7.5K$4.5K970970
IBEX HOLDINGS LTD COMposition key sid:sec:prov:b8abc729fd6123869295d63e8b86271a · issuer key cusip6:G4690Mno change−$1.9K0$6.3K$4.4K165165
MVB FINANCIAL CORP COMposition key sid:sec:prov:a30fa13c230da6b8ef0b1000ba96d292 · issuer key cusip6:553810no change−$1770$4.6K$4.4K177177
ENANTA PHARMACEUTICALS INC COMposition key sid:sec:prov:9f0cd92ab05ebfeeed30ea3f0847daef · issuer key cusip6:29251Mno change−$1.1K0$5.4K$4.3K340340
SOLID POWER INC COMposition key pos:14121 · issuer key iss:2005no change−$1.8K0$6.0K$4.2K1,4051,405
908 DEVICES INC COMposition key sid:sec:prov:900820309d645377fbbeb6cce60b230c · issuer key cusip6:65443Pno change+$5950$3.6K$4.2K684684
ZURA BIO LTD COMposition key sid:sec:prov:37f8d7b8f8c97e91dcf78ef12d0dd5a9 · issuer key cusip6:G9TY5Ano change+$4990$3.7K$4.2K702702
IHEARTMEDIA INC COMposition key sid:sec:prov:c2aae366223358edba55e5b921fb8cd7 · issuer key cusip6:45174Jno change−$1.8K0$5.9K$4.2K1,4251,425
EMERGENT BIOSOLUTIONS INC COMposition key sid:sec:prov:257a59d6ed23a6c7ac06754ac9517055 · issuer key cusip6:29089Qno change−$2.0K0$6.2K$4.2K500500
DOUGLAS DYNAMICS INC COMposition key pos:11887 · issuer key iss:760no change+$9250$3.2K$4.1K9898
AVIAT NETWORKS INC COMposition key sid:sec:prov:634faa69ebd22f4eae3bd31acc939166 · issuer key cusip6:05366Yno change+$2220$3.8K$4.1K180180
LEXICON PHARMACEUTICALS INC COMposition key sid:sec:prov:3de8946eed46444b94fd5342eaddeac0 · issuer key cusip6:528872no change+$1.1K0$3.0K$4.0K2,5922,592
LINKBANCORP INC COMposition key sid:sec:prov:c025b4aa92e8fa16a60bad4a5f35127d · issuer key cusip6:53578Pno change+$390$4.0K$4.0K482482
GREEN DOT CORP COMposition key pos:17196 · issuer key iss:1047no change−$5600$4.5K$3.9K352352
CLIMB BIO INC COMposition key sid:sec:prov:1cc50bf992826e0d3df83d0835990c79 · issuer key cusip6:28658Rno change+$1.6K0$2.3K$3.9K573573
DELCATH SYSTEMS INC COMposition key sid:sec:prov:d5ca5a1167751bce83e8a54f57ca46ed · issuer key cusip6:24661Pno change−$3470$4.3K$3.9K423423
ARDMORE SHIPPING CORP COMposition key sid:sec:prov:7f195cc413d313adcde8089b15ffa6b0 · issuer key cusip6:Y0207Tno change+$1.2K0$2.7K$3.9K257257
LIGHTWAVE LOGIC INC COMposition key sid:sec:prov:34d8ba363fe83892959c66be32a3f7d1 · issuer key cusip6:532275no change+$2.1K0$1.8K$3.8K547547
COMMERCIAL VEHICLE GROUP INC COMposition key sid:sec:prov:9f946e8954ce18f32b16e03f522165e6 · issuer key cusip6:202608no change+$2.2K0$1.6K$3.8K1,1261,126
OIL-DRI CORP OF AMERICA COMposition key sid:sec:prov:e9c097116d086583526c440abba61ffb · issuer key cusip6:677864no change+$9200$2.8K$3.7K5757
CALEDONIA MINING CORP PLC COMposition key sid:sec:prov:0e86ff05c323f4bed21eca20a4c0d0e1 · issuer key cusip6:G1757Eno change−$5840$4.3K$3.7K163163
AMPLIFY ENERGY CORP COMposition key sid:sec:prov:40fad5c0bd3afc9ffceb80314b12e62c · issuer key cusip6:03212Bno change+$9700$2.7K$3.6K581581
CLEAR CHANNEL OUTDOOR HOLDINGS INC COMposition key pos:11460 · issuer key iss:597no change+$2400$3.3K$3.6K1,5011,501
MONTROSE ENVIRONMENTAL GROUP INC COMposition key sid:sec:prov:7fce41ed02e806b3b2d3303363b9062d · issuer key cusip6:615111no change−$4670$3.9K$3.5K159159
NATURAL GAS SERVICES GROUP INC COMposition key sid:sec:prov:0ea2e125ed548beadff83ea7feecdfd2 · issuer key cusip6:63886Qno change+$3550$2.9K$3.3K8787
LIMBACH HOLDINGS INC COMposition key pos:14230 · issuer key iss:1354no change+$80$3.3K$3.3K4242
ARKO CORP COMposition key pos:13198 · issuer key cusip6:041242no change+$5540$2.5K$3.0K543543
FORAFRIC GLOBAL PLC COMposition key sid:sec:prov:3efa11053615d1e1e79013ca9cfbd354 · issuer key cusip6:X3R81Dno change−$4210$3.4K$2.9K305305
ACUMEN PHARMACEUTICALS INC COMposition key sid:sec:prov:5c1a00d8d9a697993fa04c560cf77d6b · issuer key cusip6:00509Gno change+$3070$2.6K$2.9K1,2291,229
NEUMORA THERAPEUTICS INC COMposition key sid:sec:prov:87e5cb91aeaa35f0c2f2443d9f9aa785 · issuer key cusip6:640979no change+$2350$2.6K$2.9K1,4661,466
IPG PHOTONICS CORP COMposition key pos:15445 · issuer key iss:1152no change+$1.0K0$1.7K$2.8K2424
GREIF INC COMposition key sid:sec:prov:046e4602d49a0c74fdc06748274e5aae · issuer key cusip6:397624no change+$3510$2.4K$2.7K3131
RANGER ENERGY SERVICES INC COMposition key sid:sec:prov:0fbe541c57643b7c135959bbb21d5cba · issuer key cusip6:75282Uno change+$5120$2.2K$2.7K159159
OCUGEN INC COMposition key sid:sec:prov:748132ab3b87c3f18391f70e454d8e10 · issuer key cusip6:67577Cno change+$6940$2.0K$2.7K1,5101,510
CORBUS PHARMACEUTICALS HOLDINGS INC COMposition key sid:sec:prov:5a62f5a6c6af34d0bbacafc0158bd77f · issuer key cusip6:21833Pno change+$3590$2.3K$2.7K287287
CUSTOM TRUCK ONE SOURCE INC COMposition key sid:sec:prov:dc8f24b01f18a3ef747154ec04bee0aa · issuer key cusip6:23204Xno change+$3310$2.4K$2.7K409409
EVERSPIN TECHNOLOGIES INC COMposition key sid:sec:prov:49a172e19afd332b81ae76479039e0f0 · issuer key cusip6:30041Tno change−$1490$2.8K$2.7K303303
PETCO HEALTH & WELLNESS CO INC COMposition key pos:16978 · issuer key iss:1707no change−$290$2.7K$2.7K957957
QUICKLOGIC CORP COMposition key sid:sec:prov:f10c7d3cd5a1742e23da1683f2f7e510 · issuer key cusip6:74837Pno change+$9500$1.7K$2.6K282282
KYVERNA THERAPEUTICS INC COMposition key sid:sec:prov:025f5bfc45d0f21f39b99aeb6192bfc1 · issuer key cusip6:501976no change−$2310$2.8K$2.6K301301
EVI INDUSTRIES INC COMposition key sid:sec:prov:716beaf9a9df5ff35780d8c40190ab71 · issuer key cusip6:26929Nno change−$5120$3.1K$2.6K126126
GENESCO INC COMposition key sid:sec:prov:d41c2232f15d68df03134326b56a06af · issuer key cusip6:371532no change+$3750$2.2K$2.6K8989
GUARDIAN PHARMACY SERVICES INC COMposition key pos:14697 · issuer key iss:1058no change+$5070$2.0K$2.5K6767
LINEAGE CELL THERAPEUTICS INC COMposition key sid:sec:prov:25069772e926adaa39170c7437125734 · issuer key cusip6:53566Pno change−$1430$2.7K$2.5K1,5891,589
ALLOGENE THERAPEUTICS INC COMposition key pos:13654 · issuer key cusip6:019770no change+$1.1K0$1.4K$2.5K1,0281,028
PAYSIGN INC COMposition key sid:sec:prov:86416cb59437e73db4b2fead5bb2927f · issuer key cusip6:70451Ano change+$3150$2.2K$2.5K420420
GENCOR INDUSTRIES INC COMposition key sid:sec:prov:f4d02a722a8288704f8137bf1e4a9c2f · issuer key cusip6:368678no change+$3260$2.1K$2.4K160160
SAFE BULKERS INC COMposition key sid:sec:prov:e17f1567e560896dd3055070115ebeb5 · issuer key cusip6:Y7388Lno change+$5720$1.8K$2.4K379379
NATIONAL RESEARCH CORP COMposition key sid:sec:prov:3271ac53005e7502d840d2258bf88484 · issuer key cusip6:637372no change−$2490$2.6K$2.4K139139
EDITAS MEDICINE INC COMposition key sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63 · issuer key cusip6:28106Wno change+$3910$1.9K$2.3K932932
ALX ONCOLOGY HOLDINGS INC COMposition key sid:sec:prov:cfab5f07b0b6fc7e17744bf457f942d7 · issuer key cusip6:00166Bno change+$9680$1.3K$2.2K1,1061,106
ENTERPRISE PRODUCTS PARTNERS LP COMposition key pos:14214 · issuer key iss:831no change+$3360$1.9K$2.2K5858
PUMA BIOTECHNOLOGY INC COMposition key sid:sec:prov:cd3cc41cb8694b82bb722c55d49ab816 · issuer key cusip6:74587Vno change+$1500$2.0K$2.2K342342
ALECTOR INC COMposition key sid:sec:prov:1c7c81831d7de024bffc2474a53ee4b9 · issuer key cusip6:014442no change+$5990$1.6K$2.2K1,0161,016
CABALETTA BIO INC COMposition key sid:sec:prov:4e57c8f4d7c3007c99e075a63c3e8fc7 · issuer key cusip6:12674Wno change+$4060$1.8K$2.2K811811
STONERIDGE INC COMposition key sid:sec:prov:3e4afe015208b6a571a52ea8c2935fc5 · issuer key cusip6:86183Pno change−$4330$2.6K$2.2K451451
PANGAEA LOGISTICS SOLUTIONS LTD COMposition key sid:sec:prov:173d64ba407eafe976732de02709686b · issuer key cusip6:G6891Lno change+$580$2.0K$2.0K289289
ENTRADA THERAPEUTICS INC COMposition key pos:11501 · issuer key iss:832no change+$3770$1.7K$2.0K161161
NWPX INFRASTRUCTURE INC COMposition key sid:sec:prov:62baca077a12ec258e59471c9a3837d2 · issuer key cusip6:667746no change+$3990$1.6K$2.0K2626
CLEAN ENERGY FUELS CORP COMposition key pos:11717 · issuer key iss:595no change+$3060$1.7K$2.0K806806
GALECTIN THERAPEUTICS INC COMposition key sid:sec:prov:fc845d356848a4a6186d5a502fb19a56 · issuer key cusip6:363225no change−$9810$3.0K$2.0K716716
CENTURY THERAPEUTICS INC COMposition key sid:sec:prov:310355a827423f86fff2dece8e909dcb · issuer key cusip6:15673Tno change+$1.1K0$878$2.0K883883
CARIBOU BIOSCIENCES INC COMposition key sid:sec:prov:82e63d4ea25eec81be9e092c63a97283 · issuer key cusip6:142038no change+$3180$1.6K$1.9K1,0261,026
BLACK DIAMOND THERAPEUTICS INC COMposition key pos:13435 · issuer key cusip6:09203Eno change−$2680$2.2K$1.9K892892
TERNIUM SA COMposition key pos:14104 · issuer key iss:2116no change+$920$1.8K$1.9K4747
VELOCITY FINANCIAL INC COMposition key sid:sec:prov:1ee09cb41236a1fea9ecab35cc9c9ea5 · issuer key cusip6:92262Dno change−$2670$2.1K$1.8K100100
MARAVAI LIFESCIENCES HOLDINGS INC COMposition key sid:sec:prov:cb8509dd3b04567b5a45f2dfa14207f1 · issuer key cusip6:56600Dno change−$2670$2.1K$1.8K637637
TILLY'S INC COMposition key sid:sec:prov:6e23c9002c20c5f768a038cc1525df61 · issuer key cusip6:886885no change+$9000$870$1.8K437437
NACCO INDUSTRIES INC COMposition key sid:sec:prov:99412c0a63c9ccdc75be59477d781c5b · issuer key cusip6:629579no change+$970$1.6K$1.7K3333
NKARTA INC COMposition key sid:sec:prov:d87c40180b837190c93dcee0de07232d · issuer key cusip6:65487Uno change+$2100$1.5K$1.7K808808
VOYAGER THERAPEUTICS INC COMposition key sid:sec:prov:049c2d4f45ba193716199e4b705e328c · issuer key cusip6:92915Bno change−$300$1.7K$1.7K437437
COVENANT LOGISTICS GROUP INC COMposition key sid:sec:prov:c782773ed5adf761f07fe60051702fd7 · issuer key cusip6:22284Pno change+$3170$1.4K$1.7K6262
FATE THERAPEUTICS INC COMposition key sid:sec:prov:4d3637158067a06dca4ed69ca356c5a7 · issuer key cusip6:31189Pno change+$2890$1.3K$1.6K1,3311,331
REKOR SYSTEMS INC COMposition key sid:sec:prov:65edff2b596e2ee18f8af43f81d14a25 · issuer key cusip6:759419no change−$1.1K0$2.7K$1.6K1,9251,925
TENAYA THERAPEUTICS INC COMposition key sid:sec:prov:3ee3713be378574ddccc7774d07e4d4f · issuer key cusip6:87990Ano change−$430$1.6K$1.6K2,2522,252
HOVNANIAN ENTERPRISES INC COMposition key sid:sec:prov:d725d48b05433f7794a92b4b0198e1c2 · issuer key cusip6:442487no change+$1870$1.4K$1.6K1414
ULTRALIFE CORP COMposition key sid:sec:prov:21db845588e129bf1bf2bacc4127536c · issuer key cusip6:903899no change+$1890$1.4K$1.5K236236
KURA ONCOLOGY INC COMposition key sid:sec:prov:44dcd89ab4e3fa904b2bfbfadeb83d25 · issuer key cusip6:50127Tno change−$4130$1.9K$1.5K183183
NEKTAR THERAPEUTICS COMposition key sid:sec:prov:8689270ade82a464b05b5b23e79f9006 · issuer key cusip6:640268no change+$5930$846$1.4K2020
TELEFONICA SA COMposition key cusip:879382208 · issuer key cusip6:879382‡rno change−$680$1.5K$1.4K330330cusip-reconciled
TAYLOR DEVICES INC COMposition key sid:sec:prov:f5e0bc40ebd999332bce59c737da20b1 · issuer key cusip6:877163no change−$370$1.5K$1.4K2525
AQUESTIVE THERAPEUTICS INC COMposition key sid:sec:prov:287679ae59495e28d5c5c22eea9bb86e · issuer key cusip6:03843Eno change−$7930$2.2K$1.4K343343
PYXIS ONCOLOGY INC COMposition key sid:sec:prov:efd3fda017d1f6932070f70071909a57 · issuer key cusip6:747324no change+$2980$1.1K$1.4K961961
ADC THERAPEUTICS SA COMposition key sid:sec:prov:8da00f0cae7aab2e87fae6f0ec349fcf · issuer key cusip6:H0036Kno change+$820$1.3K$1.4K370370
I-80 GOLD CORP COMposition key pos:18574 · issuer key iss:1151no change+$530$1.3K$1.4K897897
GOPRO INC COMposition key sid:sec:prov:f347bc74e777be12b5a79a3098b376a2 · issuer key cusip6:38268Tno change−$1.1K0$2.4K$1.3K1,7101,710
L B FOSTER CO COMposition key sid:sec:prov:b91751e244ea5ba30d385bcf3af76c6f · issuer key cusip6:350060no change+$440$1.3K$1.3K4747
DLH HOLDINGS CORP COMposition key sid:sec:prov:69fceb04cb990bdbccc5a83ecad01772 · issuer key cusip6:23335Qno change+$380$1.3K$1.3K224224
INFUSYSTEM HOLDINGS INC COMposition key sid:sec:prov:8f896df505d9b6f2df050efd5c8a8faa · issuer key cusip6:45685Kno change+$360$1.3K$1.3K141141
COLONY BANKCORP INC COMposition key sid:sec:prov:7594b31d4a0de7bb7245194c3b5965f8 · issuer key cusip6:19623Pno change+$1400$1.2K$1.3K6565
3D SYSTEMS CORP COMposition key sid:sec:prov:7d4858b18bb837ac060629e4a5ca94fd · issuer key cusip6:88554Dno change+$760$1.2K$1.3K686686
TREDEGAR CORP COMposition key sid:sec:prov:edc30f1b35e8078b9e7ef3bf8c78b4d6 · issuer key cusip6:894650no change+$1210$1.1K$1.2K157157
CONTANGO SILVER & GOLD INC COMposition key sid:sec:prov:009ccba36eda270a593588eea68b3702 · issuer key cusip6:21077Fno change−$5050$1.7K$1.2K6666
AMES NATIONAL CORP COMposition key sid:sec:prov:f09ca715df3220c33ae5952bafa21f4c · issuer key cusip6:031001no change+$2260$987$1.2K4343
ACLARIS THERAPEUTICS INC COMposition key sid:sec:prov:d6ea93a81ffbe77fbd59d8ff01875a57 · issuer key cusip6:00461Uno change+$2360$957$1.2K318318
INFINITY NATURAL RESOURCES INC COMposition key sid:sec:prov:ac09a8f79c29be6c97d1ea0d51deb897 · issuer key cusip6:456941no change+$1900$972$1.2K6666
SES AI CORP COMposition key pos:18905 · issuer key iss:1886no change−$1.0K0$2.2K$1.2K1,2071,207
INVIVYD INC COMposition key sid:sec:prov:de0907d604dc0fc94b1a3f8dd009ab9f · issuer key cusip6:00534Ano change−$1.0K0$2.2K$1.2K889889
RED VIOLET INC COMposition key sid:sec:prov:eaefd226719d649f117ebd495a1402a6 · issuer key cusip6:75704Lno change−$7150$1.8K$1.1K3232
SUTRO BIOPHARMA INC COMposition key sid:sec:prov:c4149a9e14976bb08df8d6a0cb6dd6b6 · issuer key cusip6:869367no change+$5870$509$1.1K4444
PROTHENA CORP PLC COMposition key sid:sec:prov:735c615b8eee997b1e5307c5a30a9301 · issuer key cusip6:G72800no change+$190$1.1K$1.1K112112
WATERSTONE FINANCIAL INC COMposition key sid:sec:prov:5b3bfa7f2bfbe45a809e5b5115006acb · issuer key cusip6:94188Pno change+$890$993$1.1K6060
Q32 BIO INC COMposition key sid:sec:prov:6e16936cc001cd03c5031f448ea49187 · issuer key cusip6:746964no change+$5150$551$1.1K166166
BRIDGER AEROSPACE GROUP HOLDINGS INC COMposition key sid:sec:prov:9c6f14ca5255a06971a1b23778e4ccc2 · issuer key cusip6:96812Fno change+$790$955$1.0K522522
LENDINGTREE INC COMposition key sid:sec:prov:15d754625325066d365f8f3ceadc3952 · issuer key cusip6:52603Bno change−$2450$1.3K$1.0K2424
HOOKER FURNISHINGS CORP COMposition key sid:sec:prov:adbb6fc28b09f090dca288f580a2ab14 · issuer key cusip6:439038no change+$1260$892$1.0K7979
MACROGENICS INC COMposition key sid:sec:prov:2cf06ac89e78fe7c69baaccedd98a9c7 · issuer key cusip6:556099no change+$4440$559$1.0K347347
REPUBLIC BANCORP INC/KY COMposition key sid:sec:prov:d3bada57557e5a0441f3134d002302e5 · issuer key cusip6:760281no change+$230$972$9951414
EW SCRIPPS CO/THE COMposition key sid:sec:prov:1ccabbd0e34432e3b1735c49aa4c64e8 · issuer key cusip6:811054no change−$710$1.1K$990266266
CERVOMED INC COMposition key sid:sec:prov:36d3b7a8aeed7f2fb68109c90e5c88f8 · issuer key cusip6:15713Lno change−$9940$2.0K$989251251
UR-ENERGY INC COMposition key pos:17665 · issuer key cusip6:91688Rno change+$660$910$976655655
RIDENOW GROUP INC COMposition key sid:sec:prov:4e58f39841181a66430231468b1901db · issuer key cusip6:781386no change+$2120$762$974138138
VANDA PHARMACEUTICALS INC COMposition key sid:sec:prov:acb92d7bb803b81c167af1edae931b3b · issuer key cusip6:921659no change−$2700$1.2K$974141141
COHERUS ONCOLOGY INC COMposition key sid:sec:prov:fb282388a58c6265f871891455dcfcbb · issuer key cusip6:19249Hno change+$1550$815$970574574
TWIN DISC INC COMposition key sid:sec:prov:0772be996248988696e2927cc4756aed · issuer key cusip6:901476no change−$1040$1.1K$9646464
SOUTHERN MISSOURI BANCORP INC COMposition key sid:sec:prov:bd279c059e7c10506922b52fe0af9cde · issuer key cusip6:843380no change+$720$887$9591515
PRIMEENERGY RESOURCES CORP COMposition key pos:13774 · issuer key cusip6:74158Eno change+$2470$684$93144
GEVO INC COMposition key pos:12608 · issuer key iss:1006no change+$2470$678$925339339
SOUTH PLAINS FINANCIAL INC COMposition key sid:sec:prov:4c2fbe8bfd58f84c1135c601cfe517f5 · issuer key cusip6:83946Pno change+$680$854$9222222
ESCALADE INC COMposition key sid:sec:prov:68617159862d0af5fb297000b9ea5e75 · issuer key cusip6:296056no change+$1950$715$9105353
ZENTALIS PHARMACEUTICALS INC COMposition key sid:sec:prov:ccc714d959de23d5cc3458861dd83824 · issuer key cusip6:98943Lno change+$3840$522$906387387
ORRSTOWN FINANCIAL SERVICES INC COMposition key sid:sec:prov:7c2a61e77769dcea99dc3123ea77c96e · issuer key cusip6:687380no change+$160$886$9022525
BANKWELL FINANCIAL GROUP INC COMposition key sid:sec:prov:15e6f5902036c66e8865f60778b6ca34 · issuer key cusip6:06654Ano change+$480$825$8731818
BURKE & HERBERT FINANCIAL SERVICES CORP COMposition key sid:sec:prov:85778afc0d4ed5133425798078680edb · issuer key cusip6:12135Yno change$00$872$8721414
RESERVOIR MEDIA INC COMposition key sid:sec:prov:44bdc95680105290a0802d9d1ce00f6d · issuer key cusip6:76119Xno change+$1960$666$8628888
RBB BANCORP COMposition key sid:sec:prov:9449a8ad026d8a46b26730b6cff45180 · issuer key cusip6:74930Bno change+$290$826$8554040
MEDALIST DIVERSIFIED INC COMposition key sid:sec:prov:73b28429c284e2db24d7a4a0cd30bc3b · issuer key cusip6:58403Pno change−$850$936$8517575
DRILLING TOOLS INTERNATIONAL CORP COMposition key sid:sec:prov:dcf083f1287cfa6c0b6676a3b1d96891 · issuer key cusip6:26205Eno change+$3610$470$831192192
SOUTHERN FIRST BANCSHARES INC COMposition key sid:sec:prov:60b53d9d7fd9afc4c4cd9efe73d7d701 · issuer key cusip6:842873no change+$450$773$8181515
SANDRIDGE ENERGY INC COMposition key pos:18352 · issuer key iss:1925no change+$940$722$8165050
ACRIVON THERAPEUTICS INC COMposition key sid:sec:prov:d12e469a81d64fc16ec26d9812e44d82 · issuer key cusip6:004890no change−$5950$1.4K$812584584
BEAUTY HEALTH CO/THE COMposition key sid:sec:prov:034804e8eb2407e57eec33a945f9c9ef · issuer key cusip6:88331Lno change−$4490$1.2K$798897897
NORTHERN TECHNOLOGIES INTERNATIONAL CORP COMposition key sid:sec:prov:bf266c566ba2bccd7f181c72a0f63687 · issuer key cusip6:665809no change+$390$752$7919696
OMNIAB INC COMposition key sid:sec:prov:1b96b5183282f673d563b135616fe6f6 · issuer key cusip6:68218Jno change−$1380$907$769490490
TRANSCONTINENTAL REALTY INVESTORS INC COMposition key sid:sec:prov:81184b6df947fb5d51b285335b41899f · issuer key cusip6:893617no change−$5230$1.3K$7672222
USCB FINANCIAL HOLDINGS INC COMposition key sid:sec:prov:6bb27f82f191ca4a75df1625cd2c307a · issuer key cusip6:90355Nno change+$50$755$7604141
PERMA-FIX ENVIRONMENTAL SERVICES INC COMposition key sid:sec:prov:281962b82c4fd36b260770708bff8251 · issuer key cusip6:714157no change−$1350$894$7597171
VERASTEM INC COMposition key pos:14035 · issuer key cusip6:92337Cno change−$3460$1.1K$758143143
LIFEZONE METALS LTD COMposition key sid:sec:prov:15e8d095b7f2d407192f454df6bde302 · issuer key cusip6:G5568Lno change−$1990$935$736219219
CONSOLIDATED WATER CO LTD COMposition key sid:sec:prov:e20959d7abf2c282aaa3ea7fcd80a247 · issuer key cusip6:G23773no change−$470$776$7292222
OUTDOOR HOLDING CO COMposition key sid:sec:prov:c0f8fba9e91407ad708ba63f795b7ba8 · issuer key cusip6:00175Jno change+$1080$616$724360360
FUELCELL ENERGY INC COMposition key sid:sec:prov:8d442d8b9dd44cdcfc703fe2cb488046 · issuer key cusip6:35952Hno change−$860$804$718110110
BKV CORP COMposition key sid:sec:prov:7da6d9ed03593f2a2176c15d8c27841a · issuer key cusip6:05603Jno change+$340$679$7132525
GYRE THERAPEUTICS INC COMposition key sid:sec:prov:cf5acf7dbee91954fefc1ac900f6304a · issuer key cusip6:403783no change−$90$720$711102102
PCB BANCORP COMposition key sid:sec:prov:ad9cae9328b3e3a1e4ab75188b1c3843 · issuer key cusip6:69320Mno change+$260$671$6973131
RAMACO RESOURCES INC COMposition key sid:sec:prov:e23ecc5e75f4a0460710d41dd983c17b · issuer key cusip6:75134Pno change−$1050$799$6946868
FIRST BANK/HAMILTON NJ COMposition key sid:sec:prov:b33227d6a02a55f2ac13d78982841fd4 · issuer key cusip6:31931Uno change−$200$708$6884343
METAGENOMI THERAPEUTICS INC COMposition key sid:sec:prov:e7658451af29cdb5b6b0e69f64097b95 · issuer key cusip6:59102Mno change−$1430$828$685511511
BIGLARI HOLDINGS INC COMposition key sid:sec:prov:64001b8bd8f1ab28b228782919cc787f · issuer key cusip6:08986Rno change−$60$665$65922
CONCRETE PUMPING HOLDINGS INC COMposition key sid:sec:prov:f8351e60b7b67258e46c72da6955bcd0 · issuer key cusip6:206704no change+$400$617$6579292
FOSSIL GROUP INC COMposition key pos:19108 · issuer key iss:955no change+$830$564$647150150
RICHARDSON ELECTRONICS LTD/UNITED STATES COMposition key sid:sec:prov:b9cdaca605d94e5289fb9aae211282e7 · issuer key cusip6:763165no change+$40$631$6355858
TURTLE BEACH CORP COMposition key sid:sec:prov:a4fce2f6e7985b887fe247f55b096762 · issuer key cusip6:900450no change−$2410$870$6296262
ASURE SOFTWARE INC COMposition key sid:sec:prov:4997c5b3f7e2321417e864fe2b192a14 · issuer key cusip6:04649Uno change−$590$678$6197272
FILANA THERAPEUTICS INC COMposition key sid:sec:prov:96105f9c4a049e845d3fa818880fba2d · issuer key cusip6:14817Cno change−$1050$717$612362362
JAMES RIVER GROUP HOLDINGS INC COMposition key sid:sec:prov:295b539db81920e6f3459f352eb7b310 · issuer key cusip6:46990Ano change−$50$604$5999595
XOMA ROYALTY CORP COMposition key sid:sec:prov:ef90fe6f09df8ace76b72a2a29f3b991 · issuer key cusip6:98419Jno change+$910$505$5961919
INNOVAGE HOLDING CORP COMposition key sid:sec:prov:bf02c74c1e886504b0202da8ceff1539 · issuer key cusip6:45784Ano change+$2090$384$5937474
SMITH-MIDLAND CORP COMposition key sid:sec:prov:2d8db80805700bacef9e0dda67f15c91 · issuer key cusip6:832156no change−$680$654$5861818
SIGHT SCIENCES INC COMposition key sid:sec:prov:08b4ddd7740553d5019530b2d4dd293b · issuer key cusip6:82657Mno change−$6360$1.2K$577153153
REZOLVE AI PLC COMposition key sid:sec:prov:c41a24c7ed882071e6fe945b5f3be90d · issuer key cusip6:G75398no change−$20$578$576225225
NATURE'S SUNSHINE PRODUCTS INC COMposition key sid:sec:prov:e6224e6cce65a1ac8d6689aa65389595 · issuer key cusip6:639027no change+$580$518$5762424
MASTERCRAFT BOAT HOLDINGS INC COMposition key sid:sec:prov:d44d926b533482fe80d005fe332af75e · issuer key cusip6:57637Hno change+$450$529$5742828
OPEN LENDING CORP COMposition key sid:sec:prov:2e38010a5b2192be2996743078004b3d · issuer key cusip6:68373Jno change−$1370$707$570456456
ATEA PHARMACEUTICALS INC COMposition key sid:sec:prov:59d0b0eafecf175026d132907aed2349 · issuer key cusip6:04683Rno change+$1920$378$570106106
HBT FINANCIAL INC COMposition key sid:sec:prov:5dff0fa20ea55478eb8546cacbb5e7a5 · issuer key cusip6:404111no change+$180$543$5612121
VERA BRADLEY INC COMposition key sid:sec:prov:8a21b21842573dbb5167e55b05dcd55e · issuer key cusip6:92335Cno change+$1280$419$547173173
1STDIBS.COM INC COMposition key sid:sec:prov:26b6944a8cb0456aca8d1c8202a4d4db · issuer key cusip6:320551no change−$470$581$5349797
GRANITE RIDGE RESOURCES INC COMposition key pos:13021 · issuer key iss:1041no change+$1040$418$5228989
TRUBRIDGE INC COMposition key sid:sec:prov:fa05e4280525ffafdc4926fe51f873a0 · issuer key cusip6:205306no change−$2600$772$5123535
LYELL IMMUNOPHARMA INC COMposition key sid:sec:prov:d067ef4f7c9728f5f829abdf3e437ff5 · issuer key cusip6:55083Rno change−$2680$770$5022525
QUAD/GRAPHICS INC COMposition key pos:14268 · issuer key iss:1782no change+$250$451$4767272
CAPITAL BANCORP INC COMposition key sid:sec:prov:672beb5fb4272c9a1c2a6217161318ed · issuer key cusip6:139737no change+$250$451$4761616
MAYVILLE ENGINEERING CO INC COMposition key sid:sec:prov:ad8d9f4f23c2d00f8a9a7e0baa933585 · issuer key cusip6:578605no change−$200$487$4672626
MACKENZIE REALTY CAPITAL INC COMposition key sid:sec:prov:919819d72982832d4fcd7ed26746e642 · issuer key cusip6:55453Wno change−$620$525$463130130
STEM INC COMposition key sid:sec:prov:8cd6dc640df5bcca40eb572cc5099039 · issuer key cusip6:85859Nno change−$3110$753$4425050
PRINCETON BANCORP INC COMposition key sid:sec:prov:6b0dea1ea78a46d605816033b1dff708 · issuer key cusip6:74179Ano change−$120$451$4391313
KOPIN CORP COMposition key sid:sec:prov:e95357a38c7bea49f3071071bd2ada61 · issuer key cusip6:500600no change−$170$456$439195195
REGIONAL MANAGEMENT CORP COMposition key sid:sec:prov:24549713e2d7c526436fda89412af4a9 · issuer key cusip6:75902Kno change−$850$504$4191313
C4 THERAPEUTICS INC COMposition key sid:sec:prov:d5b8ae591253ff1bf9b2d55cf805085a · issuer key cusip6:12529Rno change+$1120$298$410156156
EVERCOMMERCE INC COMposition key sid:sec:prov:1ae13e6d257c15c1c9fba083535ade1f · issuer key cusip6:29977Xno change−$240$424$4003535
KESTRA MEDICAL TECHNOLOGIES LTD COMposition key sid:sec:prov:369e1c5681e056c6b774b8d85dbdd346 · issuer key cusip6:G52441no change−$1310$530$3992020
SOLIDION TECHNOLOGY INC COMposition key sid:sec:prov:53a90687e9434a4905f3cb9b0b9c0dca · issuer key cusip6:834212no change−$490$440$3916262
JOINT CORP/THE COMposition key sid:sec:prov:7a2622b1f8f427b3e0a1ef8b140094fc · issuer key cusip6:47973Jno change+$60$375$3814343
FVCBANKCORP INC COMposition key sid:sec:prov:a803455a76fd70af007650013f4d14ac · issuer key cusip6:36120Qno change+$320$348$3802525
NB BANCORP INC COMposition key sid:sec:prov:89d356f9668b1dc9187716879fabc370 · issuer key cusip6:63945Mno change+$220$357$3791818
SMARTRENT INC COMposition key pos:17670 · issuer key iss:1994no change−$1270$493$366244244
RED RIVER BANCSHARES INC COMposition key sid:sec:prov:faa5941246f4f467aad438708bf56d14 · issuer key cusip6:75686Rno change+$760$286$36244
EMERALD HOLDING INC COMposition key sid:sec:prov:8e660d21dcd8ecc5602fd7772eabfe67 · issuer key cusip6:29103Wno change+$40$353$3577979
GENIE ENERGY LTD COMposition key sid:sec:prov:c752d56a96d6eff8c22320ac094e50e9 · issuer key cusip6:372284no change+$90$345$3542525
PEPGEN INC COMposition key pos:15762 · issuer key iss:1699no change−$9240$1.3K$345195195
PARKE BANCORP INC COMposition key sid:sec:prov:4621593ca686b32f0f41d60e8ee2e7e8 · issuer key cusip6:700885no change+$410$300$3411212
FRESENIUS MEDICAL CARE AG COMposition key sid:sec:prov:a6f31b4733de62bae5fced1fb39b0119 · issuer key cusip6:358029no change−$190$357$3381515
BARNES & NOBLE EDUCATION INC COMposition key sid:sec:prov:a3aecb13127676371013995e5c4b4a9e · issuer key cusip6:06777Uno change−$130$340$3273737
VOX ROYALTY CORP COMposition key sid:sec:prov:286a82013f8f60893a10bc9462b6d449 · issuer key cusip6:92919Fno change+$310$290$3216161
GROWGENERATION CORP COMposition key sid:sec:prov:cfffdf51022f15f3c479af8e9a4c7513 · issuer key cusip6:39986Lno change−$1130$423$310282282
THIRD COAST BANCSHARES INC COMposition key sid:sec:prov:986b103e8469966c8077768c00274060 · issuer key cusip6:88422Pno change−$10$304$30388
COMMUNITY WEST BANCSHARES COMposition key sid:sec:prov:b4da7cad110e254fc2a7de0ac5fa9744 · issuer key cusip6:203937no change+$100$293$3031313
ALTIMMUNE INC COMposition key sid:sec:prov:6a2dba0acbb42028c25d866c026c78de · issuer key cusip6:02155Hno change−$500$343$2939595
PLUMAS BANCORP COMposition key sid:sec:prov:e5f83d571ef5635efe61e59ad66399cf · issuer key cusip6:729273no change+$250$268$29366
SAVERS VALUE VILLAGE INC COMposition key pos:12545 · issuer key iss:1931no change−$740$364$2903939
AKA BRANDS HOLDING CORP COMposition key sid:sec:prov:b8ce9a96a65e85e27c4225c9124f2b85 · issuer key cusip6:00152Kno change−$110$300$2892828
ACNB CORP COMposition key sid:sec:prov:ea0e06e3f4e64bf9806a43785275f466 · issuer key cusip6:000868no change−$30$290$28766
INSPIRED ENTERTAINMENT INC COMposition key sid:sec:prov:84255a016ed23fb06ddf734f79715afc · issuer key cusip6:45782Nno change−$890$374$2854040
CALIFORNIA BANCORP COMposition key sid:sec:prov:890a8616281fb73812034ec6a97cf9ab · issuer key cusip6:84252Ano change−$150$300$2851616
FENNEC PHARMACEUTICALS INC COMposition key sid:sec:prov:dc958eb6725c70085aeaf44c42a64641 · issuer key cusip6:31447Pno change−$710$354$2834646
MARKETWISE INC COMposition key sid:sec:prov:ff40e03f992d265f6c2b98697d7e84b0 · issuer key cusip6:57064Pno change+$560$225$2811515
FIRST BANCORP INC/THE COMposition key sid:sec:prov:61ad13864552072dcc814d579bcc9903 · issuer key cusip6:31866Pno change+$160$264$2801010
PIONEER BANCORP INC/NY COMposition key sid:sec:prov:3a6488bc7edc5cd47207516d1fd5a869 · issuer key cusip6:723561no change+$80$270$2782020
TIMBERLAND BANCORP INC/WA COMposition key sid:sec:prov:46f6c0ed0d6398e7de3bdede69b8e98e · issuer key cusip6:887098no change+$250$251$27677
ONITY GROUP INC COMposition key sid:sec:prov:2b6830698fb29d1a8f712ba3aee8fced · issuer key cusip6:675746no change−$460$321$27577
NERDY INC COMposition key sid:sec:prov:7a4afa92e3e1b8d6695293e37cc98d41 · issuer key cusip6:64081Vno change−$750$349$274336336
VIRTRA INC COMposition key sid:sec:prov:c4ab4f10ef11ed85740f5da7bd17dcf0 · issuer key cusip6:92827Kno change−$360$307$2717373
BAYCOM CORP COMposition key sid:sec:prov:bfda77632077f7b72fb71a800430d231 · issuer key cusip6:07272Mno change+$30$267$27099
FIRST BUSINESS FINANCIAL SERVICES INC COMposition key sid:sec:prov:d62eb1174b6c69adedb3c735004625a3 · issuer key cusip6:319390no change−$20$272$27055
GREENE COUNTY BANCORP INC COMposition key sid:sec:prov:c3676d0a34df5d7fa11f7a75b8c9becd · issuer key cusip6:394357no change+$20$267$2691212
LUXFER HOLDINGS PLC COMposition key sid:sec:prov:ab351098c6ad34942b3a36be9eba64ad · issuer key cusip6:G5698Wno change−$300$298$2682222
LOANDEPOT INC COMposition key sid:sec:prov:ee92c063629d8660212b1d1329021e15 · issuer key cusip6:53946Rno change−$1220$389$267188188
SERA PROGNOSTICS INC COMposition key sid:sec:prov:6af2a0bf15f867d1bff8c7930f134308 · issuer key cusip6:81749Dno change−$1190$381$262129129
MEDIWOUND LTD COMposition key sid:sec:prov:5622b81f4ec21d08042543096db221d3 · issuer key cusip6:M68830no change−$370$295$2581616
MANITOWOC CO INC/THE COMposition key pos:14110 · issuer key iss:1413no change−$80$264$2562222
MEDALLION FINANCIAL CORP COMposition key sid:sec:prov:8d57c01f114d40cb8ca8f961cffb005e · issuer key cusip6:583928no change−$500$298$2482929
FIRST WESTERN FINANCIAL INC COMposition key sid:sec:prov:75e9dc8b23a15dbbd0901ce8bfc04d5b · issuer key cusip6:33751Lno change−$220$268$2461010
STAR HOLDINGS COMposition key sid:sec:prov:2609cfc6a0a2fb405c0777280ace19c3 · issuer key cusip6:85512Gno change−$210$263$2423232
J JILL INC COMposition key sid:sec:prov:d114f7c8698b03c4e5115df8328a06a0 · issuer key cusip6:46620Wno change−$490$290$2412121
CANDEL THERAPEUTICS INC COMposition key sid:sec:prov:36c1cc87b96fff749fa3a87e5be52946 · issuer key cusip6:137404no change−$360$271$2354848
FS BANCORP INC COMposition key pos:17560 · issuer key cusip6:30263Yno change−$150$247$23266
VIRGINIA NATIONAL BANKSHARES CORP COMposition key sid:sec:prov:8f7abab04a7cf49fb55d3e8c067359cd · issuer key cusip6:928031no change−$100$239$22966
GENERATION INCOME PROPERTIES INC COMposition key sid:sec:prov:bf6485be6a6de4031ec1c15cca6fc1cf · issuer key cusip6:37149Dno change−$2880$485$197767767
GREAT SOUTHERN BANCORP INC COMposition key sid:sec:prov:864635cc09b2133663aaa44620cbfe6a · issuer key cusip6:390905no change+$50$186$19133
VALHI INC COMposition key sid:sec:prov:12a52648f409bf7dac4a8a1a384fe5b2 · issuer key cusip6:918905no change+$290$157$1861313
SUPERIOR GROUP OF COS INC COMposition key sid:sec:prov:a6ffaf7b2fae74f51f4c3e82206aaf05 · issuer key cusip6:868358no change+$80$165$1731717
PEOPLES FINANCIAL SERVICES CORP COMposition key sid:sec:prov:4c2654c034ec2129b3d34ceb6554c2ba · issuer key cusip6:711040no change+$140$146$16033
RCM TECHNOLOGIES INC COMposition key sid:sec:prov:fd4e11dc22ce3dee05db882534090a6c · issuer key cusip6:749360no change−$90$143$13477
CAPITAL CITY BANK GROUP INC COMposition key sid:sec:prov:3b7ba8eddf4c6360b192830f718de461 · issuer key cusip6:139674no change+$20$128$13033
SONIDA SENIOR LIVING INC COMposition key sid:sec:prov:4f47835144c4173d0bd0267713d2cd19 · issuer key cusip6:140475no change−$10$130$12944
DONEGAL GROUP INC COMposition key sid:sec:prov:310e8d39d1efdeb03a34f34a9f55b6d3 · issuer key cusip6:257701no change−$200$140$12077
KORU MEDICAL SYSTEMS INC COMposition key sid:sec:prov:7832bd0cfdaac77e4fb9e1325572e600 · issuer key cusip6:759910no change−$370$145$1082525
SKYX PLATFORMS CORP COMposition key sid:sec:prov:060697531e9c53e67bf64794eebce39e · issuer key cusip6:78471Eno change−$790$163$847575
IONIS PHARMACEUTICALS INC COMposition key pos:12370 · issuer key iss:1221no change−$40$79$7511
VIEMED HEALTHCARE INC COMposition key sid:sec:prov:f6eb914553c8f5c7ae0995997b5c1ebe · issuer key cusip6:92663Rno change+$150$59$7488
SELECTQUOTE INC COMposition key sid:sec:prov:2c623cd0729bf2a7e5b754af3c8dcfdd · issuer key cusip6:816307no change−$820$148$66105105
SOLO BRANDS INC COMposition key sid:sec:prov:17e8364bab1a96338ff07eaf042a52db · issuer key cusip6:83425Vno change−$280$73$451212
SEER INC COMposition key sid:sec:prov:decc631ca767fff8810ea64bf0108cb4 · issuer key cusip6:81578Pno change−$30$42$392323
PRIORITY TECHNOLOGY HOLDINGS INC COMposition key sid:sec:prov:ff7ebba1e39c2b8885751986965f98bf · issuer key cusip6:74275Gno change−$60$44$3888
GREENLIGHT CAPITAL RE LTD COMposition key sid:sec:prov:7d3c7312047921e248a930d2e55ed460 · issuer key cusip6:G4095Jno change+$60$29$3522
VIANT TECHNOLOGY INC COMposition key sid:sec:prov:929aa3649b7eb2ef122e01e955fa0558 · issuer key cusip6:92557Ano change−$20$24$2222
SECURITY NATIONAL FINANCIAL CORP COMposition key sid:sec:prov:5b6931583ce9eec925f4e4e93da0710d · issuer key cusip6:814785no change$00$9$911
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
65.3%below median 80.0%
Concentration index
1,573 bpsabove median 446 bps
Positions with value
3160 / 3160median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 65.3%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 1,573integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 3,152

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open NISA INVESTMENT ADVISORS, LLC's 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View
Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 2,993 issuers · $27.0B disclosed value over 3,160 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
——ISHARES CORE S&P 500 ETF
3 positions · 3 reported rows
ISHARES CORE S&P 500 ETF · COM CUSIP —
src ↗
$10.5B16,114,884
ISHARES CORE S&P MID-CAP ETF · COM CUSIP —
src ↗
$89.2M1,321,094
ISHARES MSCI EAFE ETF · COM CUSIP —
src ↗
$44.6M459,150
$10.7B17,895,128—39.4%—
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORP
src ↗
NVIDIA CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$1.1B6,198,618—4.0%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
1 position · 2 reported rows
APPLE INC · COM CUSIP —
src ↗
$1.0B3,980,948
APPLE INC · COM CUSIP —
src ↗
$155K610
$1.0B3,981,558—3.7%—
——ALPHABET INC
2 positions · 4 reported rows
ALPHABET INC · COM CUSIP —
src ↗
$476M1,656,516
ALPHABET INC · COM CUSIP —
src ↗
$388M1,351,982
ALPHABET INC · COM CUSIP —
src ↗
$63.7K222
ALPHABET INC · COM CUSIP —
src ↗
$56.4K196
$864M3,008,916—3.2%—
—MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
1 position · 2 reported rows
MICROSOFT CORP · COM CUSIP —
src ↗
$756M2,041,035
MICROSOFT CORP · COM CUSIP —
src ↗
$123K333
$756M2,041,368—2.8%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON.COM INC
1 position · 2 reported rows
AMAZON.COM INC · COM CUSIP —
src ↗
$399M1,917,281
AMAZON.COM INC · COM CUSIP —
src ↗
$23.5K113
$399M1,917,394—1.5%—
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
src ↗
BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$399M1,288,638—1.5%—
—METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
src ↗
META PLATFORMS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$330M577,153—1.2%—
—JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
1 position · 2 reported rows
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$262M889,961
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$57.7K196
$262M890,157—1.0%—
—TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
src ↗
TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$204M547,464—0.8%—
—LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
1 position · 2 reported rows
ELI LILLY & CO · COM CUSIP —
src ↗
$194M210,944
ELI LILLY & CO · COM CUSIP —
src ↗
$12.9K14
$194M210,958—0.7%—
—XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
src ↗
EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$182M1,073,169—0.7%—
—JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
1 position · 2 reported rows
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$155M634,438
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$87.5K358
$155M634,796—0.6%—
—WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
1 position · 2 reported rows
WALMART INC · COM CUSIP —
src ↗
$148M1,189,203
WALMART INC · COM CUSIP —
src ↗
$102K822
$148M1,190,025—0.5%—
—Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
1 position · 2 reported rows
VISA INC · COM CUSIP —
src ↗
$143M472,657
VISA INC · COM CUSIP —
src ↗
$45.0K149
$143M472,806—0.5%—
—MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INC
1 position · 2 reported rows
MASTERCARD INC · COM CUSIP —
src ↗
$127M254,971
MASTERCARD INC · COM CUSIP —
src ↗
$32.5K65
$127M255,036—0.5%—
—NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC
src ↗
NETFLIX INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$126M1,311,772—0.5%—
—CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
1 position · 2 reported rows
CATERPILLAR INC · COM CUSIP —
src ↗
$119M167,520
CATERPILLAR INC · COM CUSIP —
src ↗
$66.6K94
$119M167,614—0.4%—
—COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORP
1 position · 2 reported rows
COSTCO WHOLESALE CORP · COM CUSIP —
src ↗
$113M113,046
COSTCO WHOLESALE CORP · COM CUSIP —
src ↗
$35.9K36
$113M113,082—0.4%—
—CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORP
src ↗
CHEVRON CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$110M531,128—0.4%—
——VANGUARD FTSE ALL-WORLD EX-US ETF
5 positions · 5 reported rows
VANGUARD FTSE ALL-WORLD EX-US ETF · COM CUSIP —
src ↗
$54.7M729,000
VANGUARD FTSE EMERGING MARKETS ETF · COM CUSIP 922042858
src ↗
$20.9M387,500
VANGUARD FTSE EUROPE ETF · COM CUSIP 922042874
src ↗
$15.7M190,000
VANGUARD FTSE PACIFIC ETF · COM CUSIP 922042866
src ↗
$9.2M94,000
VANGUARD TOTAL WORLD STOCK ETF · COM CUSIP —
src ↗
$8.4M60,988
$109M1,461,488—0.4%—
——BERKSHIRE HATHAWAY INC
1 position · 2 reported rows
BERKSHIRE HATHAWAY INC · COM CUSIP —
src ↗
$108M225,982
BERKSHIRE HATHAWAY INC · COM CUSIP —
src ↗
$73.8K154
$108M226,136—0.4%—
—ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
src ↗
ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$104M479,659—0.4%—
—BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK OF AMERICA CORP
1 position · 2 reported rows
BANK OF AMERICA CORP · COM CUSIP —
src ↗
$102M2,090,901
BANK OF AMERICA CORP · COM CUSIP —
src ↗
$25.6K526
$102M2,091,427—0.4%—
—CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYSTEMS INC
src ↗
CISCO SYSTEMS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$97.6M1,258,293—0.4%—
——HOME DEPOT INC/THE
1 position · 2 reported rows
HOME DEPOT INC/THE · COM CUSIP —
src ↗
$95.9M291,685
HOME DEPOT INC/THE · COM CUSIP —
src ↗
$14.8K45
$95.9M291,730—0.4%—
——ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
3 positions · 3 reported rows
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF · COM CUSIP —
src ↗
$72.4M679,490
ISHARES NATIONAL MUNI BOND ETF · COM CUSIP —
src ↗
$12.2M115,165
ISHARES MSCI ACWI EX U.S. ETF · COM CUSIP —
src ↗
$9.3M135,300
$93.9M929,955—0.3%—
—LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAM RESEARCH CORP
src ↗
LAM RESEARCH CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$90.2M421,509—0.3%—
—AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC
1 position · 2 reported rows
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$89.3M439,180
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$60.8K299
$89.4M439,479—0.3%—
—MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC
src ↗
MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$89.1M263,680—0.3%—
—AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATERIALS INC
src ↗
APPLIED MATERIALS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$86.2M252,115—0.3%—
—ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP
1 position · 2 reported rows
ORACLE CORP · COM CUSIP —
src ↗
$84.1M571,804
ORACLE CORP · COM CUSIP —
src ↗
$80.2K545
$84.2M572,349—0.3%—
—MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC
1 position · 2 reported rows
MERCK & CO INC · COM CUSIP —
src ↗
$84.0M693,352
MERCK & CO INC · COM CUSIP —
src ↗
$22.9K189
$84.0M693,541—0.3%—
—PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO/THE
1 position · 2 reported rows
PROCTER & GAMBLE CO/THE · COM CUSIP —
src ↗
$83.6M578,881
PROCTER & GAMBLE CO/THE · COM CUSIP —
src ↗
$14.2K98
$83.6M578,979—0.3%—
—QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TRUST SERIES 1
src ↗
INVESCO QQQ TRUST SERIES 1 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$80.0M138,540—0.3%—
——ISHARES CORE MSCI EMERGING MARKETS ETF
3 positions · 3 reported rows
ISHARES CORE MSCI EMERGING MARKETS ETF · COM CUSIP —
src ↗
$72.5M1,039,693
ISHARES MSCI TAIWAN ETF · COM CUSIP —
src ↗
$1.9M26,300
ISHARES MSCI JAPAN ETF · COM CUSIP —
src ↗
$1.4M17,100
$75.8M1,083,093—0.3%—
—MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MORGAN STANLEY
1 position · 2 reported rows
MORGAN STANLEY · COM CUSIP —
src ↗
$75.7M460,253
MORGAN STANLEY · COM CUSIP —
src ↗
$17.9K109
$75.8M460,362—0.3%—
——GOLDMAN SACHS GROUP INC/THE
src ↗
GOLDMAN SACHS GROUP INC/THE · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$74.5M88,068—0.3%—
—KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA-COLA CO/THE
1 position · 2 reported rows
COCA-COLA CO/THE · COM CUSIP —
src ↗
$74.3M970,797
COCA-COLA CO/THE · COM CUSIP —
src ↗
$22.3K291
$74.4M971,088—0.3%—
—PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PHILIP MORRIS INTERNATIONAL INC
src ↗
PHILIP MORRIS INTERNATIONAL INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$70.6M423,426—0.3%—
—RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORP
src ↗
RTX CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$69.7M361,309—0.3%—
——TJX COS INC/THE
src ↗
TJX COS INC/THE · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$68.8M430,747—0.3%—
—AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN EXPRESS CO
1 position · 2 reported rows
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$68.7M227,094
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$14.5K48
$68.7M227,142—0.3%—
—UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITEDHEALTH GROUP INC
1 position · 2 reported rows
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$67.6M249,783
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$31.1K115
$67.6M249,898—0.3%—
—TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TEXAS INSTRUMENTS INC
src ↗
TEXAS INSTRUMENTS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$67.5M347,658—0.2%—
—MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALD'S CORP
1 position · 2 reported rows
MCDONALD'S CORP · COM CUSIP —
src ↗
$65.4M210,314
MCDONALD'S CORP · COM CUSIP —
src ↗
$54.4K175
$65.4M210,489—0.2%—
——PALANTIR TECHNOLOGIES INC
src ↗
PALANTIR TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$63.0M430,928—0.2%—
—APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMPHENOL CORP
src ↗
AMPHENOL CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$62.5M493,481—0.2%—
—ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ANALOG DEVICES INC
src ↗
ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$62.2M195,665—0.2%—
—GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GENERAL ELECTRIC CO
1 position · 2 reported rows
GENERAL ELECTRIC CO · COM CUSIP —
src ↗
$61.2M215,185
GENERAL ELECTRIC CO · COM CUSIP —
src ↗
$57.4K202
$61.2M215,387—0.2%—
—WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLS FARGO & CO
1 position · 2 reported rows
WELLS FARGO & CO · COM CUSIP —
src ↗
$60.1M755,541
WELLS FARGO & CO · COM CUSIP —
src ↗
$17.8K224
$60.2M755,765—0.2%—
—TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THERMO FISHER SCIENTIFIC INC
src ↗
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$59.5M120,878—0.2%—
—AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMGEN INC
1 position · 2 reported rows
AMGEN INC · COM CUSIP —
src ↗
$58.4M166,115
AMGEN INC · COM CUSIP —
src ↗
$12.3K35
$58.5M166,150—0.2%—
—DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DEERE & CO
1 position · 2 reported rows
DEERE & CO · COM CUSIP —
src ↗
$58.0M102,637
DEERE & CO · COM CUSIP —
src ↗
$48.0K85
$58.0M102,722—0.2%—
—PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC
src ↗
PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$57.6M370,682—0.2%—
—LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LINDE PLC
src ↗
LINDE PLC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$54.7M110,378—0.2%—
—DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALT DISNEY CO/THE
1 position · 2 reported rows
WALT DISNEY CO/THE · COM CUSIP —
src ↗
$54.2M562,468
WALT DISNEY CO/THE · COM CUSIP —
src ↗
$32.7K339
$54.2M562,807—0.2%—
—UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNION PACIFIC CORP
1 position · 2 reported rows
UNION PACIFIC CORP · COM CUSIP —
src ↗
$52.4M216,054
UNION PACIFIC CORP · COM CUSIP —
src ↗
$22.3K92
$52.4M216,146—0.2%—
—KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KLA CORP
src ↗
KLA CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$52.2M35,437—0.2%—
—HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HONEYWELL INTERNATIONAL INC
src ↗
HONEYWELL INTERNATIONAL INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$51.2M226,666—0.2%—
—BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOOKING HOLDINGS INC
src ↗
BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$51.0M12,105—0.2%—
—COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CONOCOPHILLIPS
1 position · 2 reported rows
CONOCOPHILLIPS · COM CUSIP —
src ↗
$50.0M378,694
CONOCOPHILLIPS · COM CUSIP —
src ↗
$37.0K280
$50.0M378,974—0.2%—
—Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CITIGROUP INC
src ↗
CITIGROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$49.9M440,206—0.2%—
—ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBOTT LABORATORIES
1 position · 2 reported rows
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$49.8M485,039
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$1.3K13
$49.8M485,052—0.2%—
—GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GILEAD SCIENCES INC
1 position · 2 reported rows
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$49.7M356,543
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$16.7K120
$49.7M356,663—0.2%—
—ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EATON CORP PLC
src ↗
EATON CORP PLC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$48.9M136,852—0.2%—
—Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AT&T INC
1 position · 2 reported rows
AT&T INC · COM CUSIP —
src ↗
$48.9M1,687,834
AT&T INC · COM CUSIP —
src ↗
$8.0K275
$48.9M1,688,109—0.2%—
—LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOWE'S COS INC
src ↗
LOWE'S COS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$47.1M199,336—0.2%—
——INTERNATIONAL BUSINESS MACHINES CORP
1 position · 2 reported rows
INTERNATIONAL BUSINESS MACHINES CORP · COM CUSIP —
src ↗
$46.7M192,768
INTERNATIONAL BUSINESS MACHINES CORP · COM CUSIP —
src ↗
$65.4K270
$46.8M193,038—0.2%—
—INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTEL CORP
1 position · 2 reported rows
INTEL CORP · COM CUSIP —
src ↗
$46.7M1,058,978
INTEL CORP · COM CUSIP —
src ↗
$34.8K788
$46.8M1,059,766—0.2%—
—COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CAPITAL ONE FINANCIAL CORP
1 position · 2 reported rows
CAPITAL ONE FINANCIAL CORP · COM CUSIP —
src ↗
$46.4M254,323
CAPITAL ONE FINANCIAL CORP · COM CUSIP —
src ↗
$3.5K19
$46.4M254,342—0.2%—
—ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUITIVE SURGICAL INC
1 position · 2 reported rows
INTUITIVE SURGICAL INC · COM CUSIP —
src ↗
$45.0M97,557
INTUITIVE SURGICAL INC · COM CUSIP —
src ↗
$2.8K6
$45.0M97,563—0.2%—
—VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERIZON COMMUNICATIONS INC
1 position · 2 reported rows
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$43.7M870,483
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$73.1K1,456
$43.8M871,939—0.2%—
——VANGUARD TOTAL STOCK MARKET ETF
src ↗
VANGUARD TOTAL STOCK MARKET ETF · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$43.4M135,428—0.2%—
—MPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARATHON PETROLEUM CORP
1 position · 2 reported rows
MARATHON PETROLEUM CORP · COM CUSIP —
src ↗
$43.4M177,707
MARATHON PETROLEUM CORP · COM CUSIP —
src ↗
$5.9K24
$43.4M177,731—0.2%—
——VANGUARD SHORT-TERM BOND ETF
2 positions · 2 reported rows
VANGUARD SHORT-TERM BOND ETF · COM CUSIP —
src ↗
$29.3M373,051
VANGUARD INTERMEDIATE-TERM BOND ETF · COM CUSIP 921937819
src ↗
$13.9M180,541
$43.2M553,592—0.2%—
—INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUIT INC
src ↗
INTUIT INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$42.4M97,961—0.2%—
—BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKROCK INC
src ↗
BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$42.2M43,869—0.2%—
——COMCAST CORP
1 position · 2 reported rows
COMCAST CORP · COM CUSIP —
src ↗
$41.1M1,433,275
COMCAST CORP · COM CUSIP —
src ↗
$14.4K501
$41.2M1,433,776—0.2%—
—VLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VALERO ENERGY CORP
src ↗
VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$41.1M166,145—0.2%—
—PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROLOGIS INC
1 position · 2 reported rows
PROLOGIS INC · COM CUSIP —
src ↗
$40.7M307,696
PROLOGIS INC · COM CUSIP —
src ↗
$4.9K37
$40.7M307,733—0.2%—
—MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALTRIA GROUP INC
src ↗
ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$40.1M598,435—0.1%—
—WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLTOWER INC
src ↗
WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$39.9M201,848—0.1%—
—PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PARKER-HANNIFIN CORP
1 position · 2 reported rows
PARKER-HANNIFIN CORP · COM CUSIP —
src ↗
$39.4M44,053
PARKER-HANNIFIN CORP · COM CUSIP —
src ↗
$7.2K8
$39.4M44,061—0.1%—
—MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCKESSON CORP
1 position · 2 reported rows
MCKESSON CORP · COM CUSIP —
src ↗
$39.4M45,445
MCKESSON CORP · COM CUSIP —
src ↗
$31.2K36
$39.4M45,481—0.1%—
—PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PFIZER INC
1 position · 2 reported rows
PFIZER INC · COM CUSIP —
src ↗
$39.0M1,387,868
PFIZER INC · COM CUSIP —
src ↗
$57.5K2,048
$39.0M1,389,916—0.1%—
—NOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NORTHROP GRUMMAN CORP
src ↗
NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$38.3M56,203—0.1%—
——CHARLES SCHWAB CORP/THE
1 position · 2 reported rows
CHARLES SCHWAB CORP/THE · COM CUSIP —
src ↗
$37.8M401,946
CHARLES SCHWAB CORP/THE · COM CUSIP —
src ↗
$4.2K45
$37.8M401,991—0.1%—
—BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOEING CO/THE
src ↗
BOEING CO/THE · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$37.8M189,742—0.1%—
—CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CME GROUP INC
1 position · 2 reported rows
CME GROUP INC · COM CUSIP —
src ↗
$37.2M126,113
CME GROUP INC · COM CUSIP —
src ↗
$1.5K5
$37.2M126,118—0.1%—
—GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE VERNOVA INC
src ↗
GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$36.4M41,684—0.1%—
——MARRIOTT INTERNATIONAL INC/MD
src ↗
MARRIOTT INTERNATIONAL INC/MD · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$36.1M110,477—0.1%—
—CSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CSX CORP
src ↗
CSX CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$36.0M878,088—0.1%—
——PNC FINANCIAL SERVICES GROUP INC/THE
src ↗
PNC FINANCIAL SERVICES GROUP INC/THE · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$34.8M167,135—0.1%—
—LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOCKHEED MARTIN CORP
src ↗
LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$34.0M56,292—0.1%—
—QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QUALCOMM INC
1 position · 2 reported rows
QUALCOMM INC · COM CUSIP —
src ↗
$34.0M264,097
QUALCOMM INC · COM CUSIP —
src ↗
$3.2K25
$34.0M264,122—0.1%—
—DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DANAHER CORP
src ↗
DANAHER CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$34.0M178,812—0.1%—
—ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADOBE INC
src ↗
ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$33.5M138,003—0.1%—
—BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BRISTOL-MYERS SQUIBB CO
src ↗
BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$33.5M552,368—0.1%—
—SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STARBUCKS CORP
1 position · 2 reported rows
STARBUCKS CORP · COM CUSIP —
src ↗
$32.8M366,028
STARBUCKS CORP · COM CUSIP —
src ↗
$22.9K256
$32.8M366,284—0.1%—
1–100 of 2,993 issuers · page 1 of 30
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).