13F-HR filed by NISA INVESTMENT ADVISORS, LLC
NISA INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-02, with 2,702 holding rows worth $12,768,097,000.
- Accession
- 0000937615-23-000005
- Filer
- CIK 937615
- Filed
- 2023-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,702 entries on the cover page, a total value of $12,768,097,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,768,097,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-04668. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWashington University
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AGENUS INC | 00847G705 | COM NEW | 13,948 | $21,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 660 | $21,000 | thousands, detected and multiplied | |
| VOR BIOPHARMA INC | 929033108 | COM | 3,900 | $21,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,300 | $20,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 286 | $20,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 907 | $20,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 1,924 | $20,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 5,274 | $20,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,400 | $20,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 885 | $20,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 783 | $20,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 4,650 | $20,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,387 | $20,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 1,442 | $20,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 605 | $20,000 | thousands, detected and multiplied | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 2,834 | $20,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 1,900 | $20,000 | thousands, detected and multiplied | |
| NEOGAMES S A | L6673X107 | COM | 1,300 | $20,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 327 | $19,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,500 | $19,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,340 | $19,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 6,389 | $19,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 392 | $19,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,514 | $19,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 2,090 | $19,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 1,734 | $19,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 501 | $19,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,331 | $19,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 545 | $18,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,800 | $18,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 640 | $18,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 1,970 | $18,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 3,180 | $18,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 25 | $18,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,465 | $18,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 79 | $18,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 2,050 | $18,000 | thousands, detected and multiplied | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 940 | $18,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 402 | $18,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 25,310 | $18,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 1,115 | $18,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 852 | $18,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 958 | $18,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,039 | $18,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,291 | $18,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,836 | $18,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 14,777 | $18,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 1,400 | $18,000 | thousands, detected and multiplied | |
| ICOSAVAX INC | 45114M109 | COM | 3,128 | $18,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 60 | $17,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 395 | $17,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 5,116 | $17,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 3,290 | $17,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,635 | $17,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 382 | $17,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,390 | $17,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 2,190 | $17,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,200 | $17,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 623 | $17,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 662 | $17,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 730 | $17,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 659 | $17,000 | thousands, detected and multiplied | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 1,815 | $17,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 525 | $16,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,021 | $16,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,920 | $16,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 7,840 | $16,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 3,196 | $16,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 645 | $16,000 | thousands, detected and multiplied | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 339 | $16,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 523 | $16,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 640 | $16,000 | thousands, detected and multiplied | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 3,187 | $16,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,600 | $16,000 | thousands, detected and multiplied | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 583 | $16,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 2,266 | $16,000 | thousands, detected and multiplied | |
| LUTHER BURBANK CORP | 550550107 | COM | 1,705 | $16,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 690 | $15,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 439 | $15,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 114 | $15,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 419 | $15,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,775 | $15,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 837 | $15,000 | thousands, detected and multiplied | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 7,424 | $15,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 420 | $15,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 200 | $15,000 | thousands, detected and multiplied | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 1,660 | $15,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 3,910 | $15,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 270 | $14,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 3,398 | $14,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 934 | $14,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,920 | $14,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E109 | COM | 7,894 | $14,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 176 | $14,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 218 | $14,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 4,400 | $14,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 582 | $14,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 370 | $14,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,643 | $14,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 367 | $14,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 690 | $14,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 2,553 | $14,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,102 | $13,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 63 | $13,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 122 | $13,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 420 | $13,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 331 | $13,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 979 | $13,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 1,531 | $13,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,920 | $13,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 244 | $13,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 930 | $13,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 380 | $13,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,970 | $13,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 660 | $13,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 1,130 | $13,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 433 | $13,000 | thousands, detected and multiplied | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 530 | $13,000 | thousands, detected and multiplied | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 280 | $13,000 | thousands, detected and multiplied | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 700 | $13,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,444 | $13,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 1,790 | $13,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 625 | $13,000 | thousands, detected and multiplied | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 3,825 | $13,000 | thousands, detected and multiplied | |
| EQRX INC | 26886C107 | COM | 6,850 | $13,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 3,802 | $12,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 131 | $12,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 130 | $12,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 880 | $12,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 290 | $12,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,068 | $12,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,550 | $12,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 520 | $12,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 410 | $12,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 1,620 | $12,000 | thousands, detected and multiplied | |
| Bladex, Inc. Class E | P16994132 | COM | 700 | $12,000 | thousands, detected and multiplied | |
| United Parcel Service, Inc | 917286106 | COM | 770 | $12,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 347 | $12,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 920 | $12,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 584 | $12,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 575 | $11,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 213 | $11,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,690 | $11,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,730 | $11,000 | thousands, detected and multiplied | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 13,980 | $11,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 485 | $11,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 740 | $11,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 613 | $11,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,350 | $11,000 | thousands, detected and multiplied | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,009 | $11,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 163 | $10,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 1,087 | $10,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 820 | $10,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 200 | $10,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 705 | $10,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,030 | $10,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 188 | $10,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 1,150 | $10,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 746 | $10,000 | thousands, detected and multiplied | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 60 | $10,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,197 | $10,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 190 | $10,000 | thousands, detected and multiplied | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,150 | $10,000 | thousands, detected and multiplied | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 4,852 | $10,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 805 | $9,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 410 | $9,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 125 | $9,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 4,569 | $9,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 895 | $9,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 1,116 | $9,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 252 | $9,000 | thousands, detected and multiplied | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 850 | $9,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 873 | $9,000 | thousands, detected and multiplied | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,500 | $9,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 858 | $9,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 6,563 | $9,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 8,000 | $9,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 1,150 | $9,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 3,206 | $9,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 935 | $9,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 100 | $8,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,883 | $8,000 | thousands, detected and multiplied | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,020 | $8,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 860 | $8,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 333 | $8,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 210 | $8,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 1,373 | $8,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 654 | $8,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 478 | $8,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 274 | $8,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 676 | $8,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 6,554 | $8,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C103 | COM | 3,401 | $8,000 | thousands, detected and multiplied | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 270 | $8,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 70 | $7,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 138 | $7,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 650 | $7,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 1,183 | $7,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 61 | $7,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 280 | $7,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 848 | $7,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 177 | $7,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 250 | $7,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 160 | $7,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,485 | $7,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 967 | $7,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 229 | $7,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 960 | $7,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 858 | $7,000 | thousands, detected and multiplied | |
| Skillsoft Corp. | 83066P200 | Common | 3,705 | $7,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 481 | $6,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 177 | $6,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 118 | $6,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 166 | $6,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 180 | $6,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 500 | $6,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 342 | $6,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 99 | $6,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 210 | $6,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 360 | $6,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 490 | $6,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 350 | $6,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 2,050 | $6,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,200 | $6,000 | thousands, detected and multiplied | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 340 | $6,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 490 | $6,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 850 | $6,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 575 | $6,000 | thousands, detected and multiplied | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 215 | $6,000 | thousands, detected and multiplied | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 320 | $6,000 | thousands, detected and multiplied | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 620 | $6,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 450 | $6,000 | thousands, detected and multiplied | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 750 | $6,000 | thousands, detected and multiplied | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 4,414 | $6,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 803 | $5,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 984 | $5,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 200 | $5,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 123 | $5,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,791 | $5,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 367 | $5,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,210 | $5,000 | thousands, detected and multiplied | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 500 | $5,000 | thousands, detected and multiplied | |
| CITIZENS INC | 174740100 | COMMON STOCK | 1,250 | $5,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 6,410 | $5,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,030 | $5,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 261 | $5,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 1,224 | $5,000 | thousands, detected and multiplied | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 320 | $5,000 | thousands, detected and multiplied | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 2,200 | $5,000 | thousands, detected and multiplied | |
| BIONANO GENOMICS INC | 09075F107 | COM | 4,700 | $5,000 | thousands, detected and multiplied | |
| PFSWEB INC | 717098206 | COM | 1,100 | $5,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 400 | $4,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 190 | $4,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 447 | $4,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 160 | $4,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 41 | $4,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 400 | $4,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 128 | $4,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 635 | $4,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 100 | $4,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 207 | $4,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 370 | $4,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 1,092 | $4,000 | thousands, detected and multiplied | |
| PROTERRA INC | 74374T109 | COM | 2,740 | $4,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 541 | $4,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 400 | $4,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,500 | $4,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,450 | $4,000 | thousands, detected and multiplied | |
| SCILEX HOLDING CO | 80880W106 | COM | 435 | $4,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,145 | $4,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490103 | COM | 3,500 | $4,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,060 | $3,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 879 | $3,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 95 | $3,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 270 | $3,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 233 | $3,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1,215 | $3,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 560 | $3,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,590 | $3,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,003 | $3,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 540 | $3,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 296 | $3,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 223 | $3,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 58 | $3,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 2,500 | $3,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 744 | $3,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,040 | $3,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 67 | $3,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,520 | $3,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 190 | $3,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 805 | $3,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 120 | $3,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,050 | $3,000 | thousands, detected and multiplied | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 513 | $3,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,150 | $3,000 | thousands, detected and multiplied | |
| BEAM GLOBAL | 07373B109 | COM | 187 | $3,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 860 | $3,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 610 | $3,000 | thousands, detected and multiplied | |
| CONNS INC | 208242107 | COM | 425 | $3,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 600 | $3,000 | thousands, detected and multiplied | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,050 | $3,000 | thousands, detected and multiplied | |
| POWER REIT | 73933H101 | COM | 900 | $3,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 590 | $3,000 | thousands, detected and multiplied | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 444 | $3,000 | thousands, detected and multiplied | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 1,593 | $3,000 | thousands, detected and multiplied | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 2,500 | $3,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 1,222 | $2,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 150 | $2,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 135 | $2,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22 | $2,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 26 | $2,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 120 | $2,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 38 | $2,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 528 | $2,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,185 | $2,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,520 | $2,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 824 | $2,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 410 | $2,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 36 | $2,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 34 | $2,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 18 | $2,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 15 | $2,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 85 | $2,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 1,500 | $2,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 50 | $2,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 420 | $2,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 40 | $2,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 133 | $2,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 67 | $2,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 64 | $2,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 180 | $2,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 382 | $2,000 | thousands, detected and multiplied | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 50 | $2,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 375 | $2,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,575 | $2,000 | thousands, detected and multiplied | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 678 | $2,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236M200 | COM NEW | 1,800 | $2,000 | thousands, detected and multiplied | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 2,402 | $2,000 | thousands, detected and multiplied | |
| CASA SYS INC | 14713L102 | COM | 1,200 | $2,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14 | $1,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 33 | $1,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 51 | $1,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 56 | $1,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 40 | $1,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 35 | $1,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 31 | $1,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 54 | $1,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 45 | $1,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 42 | $1,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 49 | $1,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 28 | $1,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 230 | $1,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 23 | $1,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 32 | $1,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 970 | $1,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 73 | $1,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 163 | $1,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 150 | $1,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 26 | $1,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 36 | $1,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 49 | $1,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 83 | $1,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 74 | $1,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 73 | $1,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 61 | $1,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 66 | $1,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 112 | $1,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 75 | $1,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 168 | $1,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 34 | $1,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 22 | $1,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 33 | $1,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 22 | $1,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 280 | $1,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 24 | $1,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 24 | $1,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 24 | $1,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 19 | $1,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 38 | $1,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 66 | $1,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 24 | $1,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 150 | $1,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 224 | $1,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 27 | $1,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 26 | $1,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 44 | $1,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 23 | $1,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 1,700 | $1,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 45 | $1,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 69 | $1,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 21 | $1,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 43 | $1,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 60 | $1,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 38 | $1,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 23 | $1,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 24 | $1,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 78 | $1,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 46 | $1,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 36 | $1,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 80 | $1,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 68 | $1,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 40 | $1,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 80 | $1,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 20 | $1,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 304 | $1,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 510 | $1,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 59 | $1,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 55 | $1,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 60 | $1,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 30 | $1,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 32 | $1,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 14 | $1,000 | thousands, detected and multiplied | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 28 | $1,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 212 | $1,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 91 | $1,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 20 | $1,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10 | $1,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 51 | $1,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 210 | $1,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 14 | $1,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 42 | $1,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 23 | $1,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 14 | $1,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 50 | $1,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 21 | $1,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 25 | $1,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 25 | $1,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 30 | $1,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 133 | $1,000 | thousands, detected and multiplied | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 29 | $1,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 16 | $1,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 28 | $1,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 25 | $1,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 35 | $1,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 159 | $1,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 112 | $1,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T107 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 68 | $1,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 23 | $1,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 437 | $1,000 | thousands, detected and multiplied | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 972 | $1,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 42 | $1,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 52 | $1,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 45 | $1,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 18 | $1,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 15 | $1,000 | thousands, detected and multiplied | |
| AGILITI INC | 00848J104 | COMMON STOCK | 50 | $1,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 350 | $1,000 | thousands, detected and multiplied | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,886 | $1,000 | thousands, detected and multiplied | |
| AVANTAX INC | 095229100 | COMMON STOCK | 39 | $1,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 33 | $1,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 108 | $1,000 | thousands, detected and multiplied | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 71 | $1,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1 | $1,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 58 | $1,000 | thousands, detected and multiplied | |
| Viewra, Inc | 92672L107 | COM | 145 | $1,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 235 | $1,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 365 | $1,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 36 | $1,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 70 | $1,000 | thousands, detected and multiplied | |
| SOVOS BRANDS INC | 84612U107 | COM | 37 | $1,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 18 | $1,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 86 | $1,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 19 | $1,000 | thousands, detected and multiplied | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 562 | $1,000 | thousands, detected and multiplied | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 119 | $1,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 40 | $1,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,727 | $1,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 21 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000937615-23-000005 | this filing | 2023-05-02 | acceptance time not in the bulk data set |