13F-HR filed by NISA INVESTMENT ADVISORS, LLC
NISA INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 2,802 holding rows worth $13,635,794,050.
- Accession
- 0000937615-23-000006
- Filer
- CIK 937615
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,802 entries on the cover page, a total value of $13,635,794,050 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,635,794,050 with VALUE read as dollars as filed, 13F file number 028-04668. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWashington University
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,200 | $25,812 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 5,329 | $25,739 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,407 | $25,731 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 45 | $25,717 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 380 | $25,627 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 2,800 | $25,620 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 6,655 | $25,555 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 7,560 | $25,553 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 772 | $25,491 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 104 | $25,401 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,910 | $25,384 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 9,983 | $25,357 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 6,620 | $25,355 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 730 | $25,302 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,320 | $25,291 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 8,840 | $25,282 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 10,354 | $25,264 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,741 | $25,080 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,244 | $25,004 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 13,415 | $24,952 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,387 | $24,938 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 705 | $24,922 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 474 | $24,918 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 2,804 | $24,787 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 351 | $24,609 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 1,621 | $24,526 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 125 | $24,509 | dollars as filed | |
| STEM INC | 85859N102 | COM | 4,283 | $24,499 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 433 | $24,443 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 9,933 | $24,435 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 4,960 | $24,403 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 700 | $24,311 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,480 | $24,287 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,880 | $24,250 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 9,970 | $24,227 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 140 | $23,982 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 709 | $23,858 | dollars as filed | |
| RADNET INC | 750491102 | COM | 730 | $23,813 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,635 | $23,780 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 2,980 | $23,780 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 721 | $23,649 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,242 | $23,631 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 4,579 | $23,628 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 1,400 | $23,604 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 4,400 | $23,584 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,756 | $23,513 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 907 | $23,419 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,562 | $23,391 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 518 | $23,388 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 1,740 | $23,229 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,140 | $23,188 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 420 | $22,966 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 302 | $22,949 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 10,810 | $22,809 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 5,660 | $22,697 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 660 | $22,664 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,038 | $22,483 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 730 | $22,367 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,526 | $22,264 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 897 | $22,255 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,373 | $22,228 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,720 | $22,022 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,200 | $21,966 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 2,236 | $21,913 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 3,485 | $21,816 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 662 | $21,753 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 2,158 | $21,731 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 1,140 | $21,603 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 5,200 | $21,528 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 527 | $21,512 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 948 | $21,510 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 290 | $21,477 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 2,544 | $21,471 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,309 | $21,428 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 878 | $21,406 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 751 | $21,268 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 660 | $21,245 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,430 | $21,150 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 2,361 | $21,131 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 3,850 | $21,060 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 885 | $21,054 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,898 | $21,049 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 595 | $21,039 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,284 | $21,006 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 460 | $20,944 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 585 | $20,896 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 225 | $20,858 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,697 | $20,794 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 6,700 | $20,770 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 4,970 | $20,725 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,394 | $20,673 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 60 | $20,644 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 830 | $20,567 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,133 | $20,530 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 2,266 | $20,530 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 842 | $20,494 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,045 | $20,398 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 5,447 | $20,372 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 11,598 | $20,297 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 800 | $20,256 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,509 | $20,223 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,189 | $20,177 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,340 | $20,171 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 693 | $20,111 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,323 | $20,070 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,730 | $20,068 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 570 | $20,058 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,443 | $19,957 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 6,119 | $19,948 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 6,181 | $19,903 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 9,336 | $19,886 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,610 | $19,755 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 487 | $19,514 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 160 | $19,395 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 1,938 | $19,380 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 2,823 | $19,366 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,471 | $19,348 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,660 | $19,190 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 985 | $19,011 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 510 | $18,987 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 98 | $18,963 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 226 | $18,803 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,532 | $18,798 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 4,040 | $18,786 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 5,941 | $18,774 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 710 | $18,638 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,979 | $18,380 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 405 | $18,310 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 1,132 | $18,270 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 677 | $18,265 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 720 | $18,223 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 837 | $18,054 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 441 | $18,046 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 4,000 | $18,000 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 4,210 | $17,935 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 2,220 | $17,827 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 3,800 | $17,822 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,310 | $17,757 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 367 | $17,521 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 605 | $17,509 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,640 | $17,236 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 761 | $17,107 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 806 | $17,071 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 381 | $16,977 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 5,310 | $16,886 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 979 | $16,829 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,250 | $16,800 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 479 | $16,794 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 448 | $16,771 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 524 | $16,663 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 50 | $16,624 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 141 | $16,614 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 500 | $16,365 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,730 | $16,279 | dollars as filed | |
| United Parcel Service, Inc | 917286106 | COM | 770 | $16,201 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,830 | $16,196 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 3,196 | $16,108 | dollars as filed | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 1,815 | $16,099 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 3,187 | $16,094 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 540 | $16,065 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 990 | $16,058 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 507 | $16,021 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 296 | $15,934 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 1,315 | $15,806 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 2,089 | $15,772 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 910 | $15,698 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,226 | $15,594 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 339 | $15,560 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 550 | $15,527 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,160 | $15,498 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 700 | $15,442 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 587 | $15,356 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 353 | $15,313 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,444 | $15,249 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 420 | $15,053 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,000 | $14,970 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,160 | $14,767 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,084 | $14,656 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 190 | $14,510 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 4,967 | $14,404 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 580 | $14,396 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 857 | $14,380 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 595 | $14,363 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,531 | $14,345 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 435 | $14,325 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 401 | $14,199 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 805 | $14,192 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 358 | $14,184 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 7,424 | $14,106 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 288 | $13,994 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,020 | $13,994 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 217 | $13,934 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 939 | $13,878 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,385 | $13,753 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 677 | $13,750 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 396 | $13,694 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 4,378 | $13,616 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 640 | $13,587 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 91 | $13,571 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 525 | $13,498 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 755 | $13,484 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,593 | $13,349 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,211 | $13,260 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 200 | $13,088 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 270 | $13,055 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 690 | $13,020 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 3,910 | $12,981 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,570 | $12,979 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 452 | $12,963 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 380 | $12,958 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,068 | $12,944 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,590 | $12,927 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,554 | $12,847 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 2,277 | $12,842 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 2,671 | $12,794 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 887 | $12,675 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 650 | $12,565 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,141 | $12,533 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 931 | $12,494 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,054 | $12,479 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,690 | $12,428 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,734 | $12,398 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 63 | $12,382 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 129 | $12,321 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 290 | $12,183 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 880 | $12,144 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 3,900 | $12,051 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 625 | $11,931 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 2,533 | $11,905 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 60 | $11,828 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 188 | $11,823 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,409 | $11,596 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,200 | $11,508 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,960 | $11,505 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,300 | $11,427 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 536 | $11,320 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 511 | $11,298 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 650 | $11,213 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 590 | $11,139 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 590 | $11,122 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,650 | $11,039 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 1,469 | $11,003 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 510 | $10,914 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,260 | $10,760 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 524 | $10,653 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 244 | $10,631 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1,090 | $10,606 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 820 | $10,537 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 751 | $10,491 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 989 | $10,464 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 680 | $10,350 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 409 | $10,290 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,526 | $10,239 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 173 | $10,216 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 290 | $10,191 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,360 | $10,118 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 386 | $10,028 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 2,892 | $9,833 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 350 | $9,755 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,960 | $9,741 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,146 | $9,741 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 325 | $9,737 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,527 | $9,729 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 620 | $9,647 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 428 | $9,634 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 77 | $9,546 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 967 | $9,544 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 650 | $9,529 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 580 | $9,512 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,464 | $9,457 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,822 | $9,284 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 3,745 | $9,175 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 4,852 | $9,170 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,410 | $9,024 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 523 | $9,022 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,200 | $8,910 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 645 | $8,824 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,913 | $8,762 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 3,802 | $8,745 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 446 | $8,666 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,252 | $8,625 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 3,179 | $8,583 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 337 | $8,567 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,235 | $8,522 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 955 | $8,375 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 1,150 | $8,200 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 858 | $8,194 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 225 | $8,154 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 100 | $7,973 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,730 | $7,820 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,020 | $7,650 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 500 | $7,500 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 266 | $7,491 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,030 | $7,437 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 500 | $7,400 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 800 | $7,400 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 400 | $7,400 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,549 | $7,373 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 70 | $7,277 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 3,125 | $7,219 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,460 | $6,962 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 960 | $6,816 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 325 | $6,737 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 143 | $6,705 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 118 | $6,694 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 200 | $6,536 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 166 | $6,476 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 185 | $6,388 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,040 | $6,230 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 900 | $6,201 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 180 | $6,124 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,003 | $5,978 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 750 | $5,955 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 707 | $5,918 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 880 | $5,878 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 500 | $5,800 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 177 | $5,776 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 99 | $5,735 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,400 | $5,600 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 984 | $5,353 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 190 | $5,263 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 490 | $5,091 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,542 | $5,089 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 878 | $5,049 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 4,414 | $4,944 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 805 | $4,902 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 85 | $4,815 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 135 | $4,670 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 840 | $4,620 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 135 | $4,568 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,060 | $4,505 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 670 | $4,328 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,050 | $4,295 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,163 | $4,233 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 568 | $4,220 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,770 | $4,142 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 345 | $3,816 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 128 | $3,775 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 200 | $3,728 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 80 | $3,690 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,590 | $3,657 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 513 | $3,612 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 306 | $3,482 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,040 | $3,422 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 2,840 | $3,408 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 41 | $3,397 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 540 | $3,380 | dollars as filed | |
| 2U INC | 90214J101 | COM | 759 | $3,059 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 1,150 | $2,979 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 382 | $2,869 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 660 | $2,818 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 233 | $2,759 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,145 | $2,725 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 70 | $2,719 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 91 | $2,650 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 238 | $2,525 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 435 | $2,424 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 710 | $2,414 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 856 | $2,328 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 972 | $2,323 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,095 | $2,278 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 34 | $2,262 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 135 | $2,244 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22 | $2,220 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 26 | $2,135 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,385 | $2,105 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 90 | $2,059 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 115 | $2,042 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10 | $1,975 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3 | $1,971 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 304 | $1,921 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 15 | $1,866 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 18 | $1,865 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 10 | $1,797 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 31 | $1,730 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 290 | $1,714 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 1,500 | $1,695 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 678 | $1,688 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10 | $1,662 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 121 | $1,602 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 2,500 | $1,540 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 36 | $1,519 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 49 | $1,493 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 31 | $1,492 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 900 | $1,476 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 15 | $1,463 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 382 | $1,463 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 522 | $1,436 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 800 | $1,432 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 75 | $1,413 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 359 | $1,407 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 45 | $1,386 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 52 | $1,383 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 51 | $1,377 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 32 | $1,364 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 30 | $1,361 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7 | $1,357 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 310 | $1,352 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 24 | $1,340 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 48 | $1,305 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 80 | $1,294 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 79 | $1,266 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 416 | $1,260 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,085 | $1,259 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 90 | $1,251 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 116 | $1,248 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 80 | $1,234 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 46 | $1,233 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 30 | $1,228 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 115 | $1,219 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 35 | $1,213 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 17 | $1,195 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 38 | $1,195 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 22 | $1,169 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14 | $1,167 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 40 | $1,166 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 24 | $1,160 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 720 | $1,159 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 100 | $1,153 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 20 | $1,136 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2 | $1,131 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 14 | $1,129 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 51 | $1,106 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 12 | $1,104 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 60 | $1,103 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 40 | $1,075 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 22 | $1,067 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 71 | $1,058 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 63 | $1,045 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 110 | $1,034 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 25 | $1,032 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 150 | $1,029 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 58 | $1,028 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 112 | $1,011 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 150 | $1,007 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 17 | $987 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 25 | $985 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 26 | $975 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 19 | $966 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 23 | $964 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 159 | $960 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 100 | $959 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 24 | $955 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 78 | $949 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 16 | $939 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 110 | $938 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 80 | $917 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 11 | $914 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 61 | $905 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 28 | $885 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 70 | $876 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 35 | $874 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 39 | $873 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 16 | $869 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 28 | $858 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 38 | $854 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 81 | $853 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 97 | $848 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 48 | $830 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 21 | $821 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 8 | $816 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 12 | $815 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 56 | $807 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 22 | $801 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 66 | $799 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8 | $798 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 74 | $789 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 94 | $783 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 46 | $782 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 8 | $772 | dollars as filed | |
| MEDALIST DIVERSIFIED REIT INC COM | 58403P303 | REIT | 150 | $758 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 18 | $755 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 65 | $753 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 29 | $741 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 46 | $740 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 50 | $737 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 86 | $734 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 34 | $731 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 15 | $729 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 33 | $729 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 25 | $725 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 37 | $724 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 324 | $719 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 35 | $719 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 25 | $718 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 70 | $718 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 76 | $716 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 91 | $716 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 58 | $715 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 68 | $708 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 500 | $705 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 68 | $704 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 59 | $704 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 510 | $699 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 33 | $691 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 25 | $691 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 23 | $690 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 8 | $682 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 21 | $682 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 24 | $674 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000937615-23-000006 | this filing | 2023-08-11 | acceptance time not in the bulk data set |