13F-HR filed by NISA INVESTMENT ADVISORS, LLC
NISA INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-02, with 2,772 holding rows worth $13,109,779,851.
- Accession
- 0000937615-23-000007
- Filer
- CIK 937615
- Filed
- 2023-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,772 entries on the cover page, a total value of $13,109,779,851 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,109,779,851 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 |
|---|---|---|---|---|---|---|
| H2O AMERICA | 784305104 | COM | 351 | $21,099 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 240 | $21,043 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 3,470 | $21,028 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,990 | $20,960 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,156 | $20,762 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 850 | $20,757 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,429 | $20,745 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,309 | $20,689 | dollars as filed | |
| RADNET INC | 750491102 | COM | 730 | $20,579 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 160 | $20,357 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,620 | $20,315 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 9,970 | $20,239 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 9,983 | $20,166 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 2,361 | $20,163 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 538 | $20,041 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 4,170 | $20,016 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 6,667 | $20,001 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,443 | $19,971 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 1,400 | $19,894 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,621 | $19,893 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,483 | $19,813 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 842 | $19,787 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 8,268 | $19,761 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,853 | $19,743 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 1,938 | $19,554 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,730 | $19,463 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 2,544 | $19,462 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 710 | $19,454 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 52 | $19,403 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 592 | $19,400 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 4,260 | $19,340 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 98 | $19,272 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 4,400 | $19,272 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,340 | $19,094 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 3,080 | $18,880 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 9,336 | $18,859 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 2,825 | $18,815 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,640 | $18,794 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 527 | $18,751 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 307 | $18,623 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 5,660 | $18,621 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 585 | $18,597 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 751 | $18,587 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,160 | $18,525 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,045 | $18,455 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 330 | $18,398 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 4,970 | $18,389 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 343 | $18,309 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 837 | $18,180 | dollars as filed | |
| STEM INC | 85859N102 | COM | 4,283 | $18,160 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 662 | $18,106 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 887 | $17,953 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,430 | $17,918 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,825 | $17,794 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 230 | $17,745 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 388 | $17,615 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,580 | $17,585 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 986 | $17,304 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 6,620 | $17,278 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,514 | $17,271 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 296 | $17,186 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 2,240 | $17,158 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 200 | $17,124 | dollars as filed | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 1,815 | $17,061 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,270 | $17,056 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,619 | $17,032 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 587 | $16,847 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 610 | $16,702 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 141 | $16,644 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,387 | $16,491 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 367 | $16,284 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 960 | $16,157 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 4,950 | $16,137 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 805 | $16,068 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,444 | $15,812 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 595 | $15,803 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,270 | $15,777 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 685 | $15,652 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 507 | $15,641 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,734 | $15,502 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 3,187 | $15,489 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 7,424 | $15,442 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 928 | $15,312 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,697 | $15,232 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 540 | $15,196 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 1,315 | $15,136 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,226 | $15,129 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 3,800 | $15,086 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 656 | $15,039 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 380 | $15,029 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 957 | $14,987 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 943 | $14,975 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 979 | $14,842 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 700 | $14,840 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 339 | $14,821 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 500 | $14,815 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,140 | $14,809 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,693 | $14,758 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,250 | $14,613 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 1,127 | $14,561 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 60 | $14,515 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 857 | $14,475 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 690 | $14,400 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 190 | $14,366 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 375 | $14,213 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 358 | $14,127 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 381 | $14,124 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 578 | $14,109 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 445 | $13,964 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 220 | $13,860 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,870 | $13,690 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 490 | $13,607 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,205 | $13,580 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 525 | $13,566 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,374 | $13,318 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,554 | $13,255 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,375 | $13,241 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 239 | $13,152 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,593 | $13,142 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,830 | $13,121 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,000 | $13,010 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,120 | $12,970 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1,090 | $12,917 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 425 | $12,878 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 535 | $12,856 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 270 | $12,695 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 580 | $12,661 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,200 | $12,648 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,410 | $12,577 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 3,950 | $12,561 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 236 | $12,444 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,360 | $12,390 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 687 | $12,332 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 885 | $12,328 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 210 | $12,308 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 524 | $12,293 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 567 | $12,270 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 4,800 | $12,096 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2,500 | $12,050 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 401 | $11,974 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,055 | $11,879 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,090 | $11,866 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 590 | $11,841 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 452 | $11,549 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 635 | $11,424 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 495 | $11,380 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 565 | $11,334 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,690 | $11,325 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 550 | $11,319 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,497 | $11,287 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 129 | $11,280 | dollars as filed | |
| GERON CORP | 374163103 | COM | 5,240 | $11,109 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,535 | $11,052 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 400 | $11,000 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 5,568 | $10,969 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 820 | $10,873 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 600 | $10,848 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,385 | $10,803 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 200 | $10,766 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 898 | $10,713 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 4,310 | $10,689 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 173 | $10,684 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 280 | $10,654 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,024 | $10,650 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 244 | $10,616 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 142 | $10,522 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,660 | $10,458 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 465 | $10,425 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 409 | $10,389 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,236 | $10,330 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,574 | $10,310 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 350 | $10,301 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 5,950 | $10,294 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 353 | $10,269 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,590 | $10,190 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 63 | $10,137 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 655 | $10,120 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,030 | $9,970 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,265 | $9,943 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 290 | $9,788 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 3,830 | $9,767 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 800 | $9,744 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 787 | $9,656 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 300 | $9,582 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 2,120 | $9,582 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 694 | $9,515 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 610 | $9,345 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,510 | $9,211 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 446 | $9,192 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 100 | $9,091 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,010 | $9,060 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,964 | $8,936 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 2,510 | $8,911 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 974 | $8,883 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 4,000 | $8,880 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 530 | $8,819 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 545 | $8,818 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 290 | $8,790 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 515 | $8,776 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,527 | $8,750 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 220 | $8,734 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 955 | $8,547 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 420 | $8,463 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 858 | $8,460 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,452 | $8,459 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 2,892 | $8,445 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 3,160 | $8,437 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 400 | $8,428 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 610 | $8,424 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,570 | $8,368 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 610 | $8,363 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,526 | $8,317 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,187 | $8,309 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 530 | $8,215 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 4,852 | $8,151 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 780 | $8,135 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 620 | $8,128 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,605 | $8,041 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 590 | $8,030 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 62 | $8,025 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 695 | $7,972 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,100 | $7,909 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 5,085 | $7,780 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 500 | $7,750 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 450 | $7,718 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 436 | $7,643 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 3,750 | $7,613 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 410 | $7,339 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 185 | $7,317 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,067 | $7,309 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 94 | $7,255 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 66 | $7,191 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 2,170 | $7,183 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 1,397 | $7,097 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 5,890 | $7,068 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 3,124 | $7,060 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,030 | $7,056 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 967 | $6,982 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 730 | $6,891 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,771 | $6,889 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,542 | $6,846 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 335 | $6,837 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 211 | $6,773 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 620 | $6,746 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 1,391 | $6,732 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 360 | $6,707 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 211 | $6,659 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,100 | $6,657 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 40 | $6,640 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 670 | $6,573 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 342 | $6,573 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,335 | $6,555 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 2,940 | $6,527 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 325 | $6,516 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,704 | $6,475 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 410 | $6,466 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 430 | $6,446 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 345 | $6,396 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 750 | $6,345 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 70 | $6,335 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 2,620 | $6,236 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 143 | $6,165 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 166 | $6,150 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,230 | $6,150 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,020 | $6,110 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 546 | $6,099 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 177 | $5,901 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 1,150 | $5,900 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 828 | $5,746 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 880 | $5,658 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,170 | $5,604 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 215 | $5,508 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 570 | $5,483 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 121 | $5,467 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 4,650 | $5,441 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,600 | $5,392 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 680 | $5,290 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,050 | $5,240 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 4,000 | $5,120 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,060 | $5,067 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,770 | $5,027 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 680 | $4,984 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 124 | $4,954 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,460 | $4,935 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 2,230 | $4,928 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 960 | $4,925 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 600 | $4,902 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 190 | $4,818 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 55 | $4,743 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 529 | $4,729 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 1,399 | $4,715 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,530 | $4,554 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 620 | $4,532 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,340 | $4,502 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 290 | $4,443 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 727 | $4,377 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 604 | $4,373 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,991 | $4,360 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,252 | $4,282 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 661 | $4,078 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 540 | $4,077 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 770 | $4,019 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 20 | $3,957 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,003 | $3,882 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 805 | $3,872 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 3,043 | $3,865 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 230 | $3,772 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,163 | $3,675 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 4,414 | $3,531 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 95 | $3,524 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 537 | $3,523 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 70 | $3,375 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 120 | $3,346 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 91 | $3,255 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 65 | $3,197 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 840 | $3,184 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,047 | $3,183 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 306 | $3,167 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 670 | $3,082 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,000 | $3,060 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,440 | $3,053 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 250 | $2,898 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 984 | $2,873 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 80 | $2,852 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 563 | $2,815 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 115 | $2,814 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 128 | $2,783 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 220 | $2,763 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 135 | $2,746 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 37 | $2,702 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 715 | $2,674 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 170 | $2,661 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 34 | $2,387 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,145 | $2,370 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,295 | $2,331 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 500 | $2,300 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 31 | $2,278 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 670 | $2,278 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22 | $2,241 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,160 | $2,192 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10 | $2,020 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 856 | $2,012 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 26 | $2,004 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 90 | $1,910 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,001 | $1,892 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 392 | $1,882 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 18 | $1,880 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3 | $1,847 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 15 | $1,812 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,500 | $1,770 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10 | $1,752 | dollars as filed | |
| 2U INC | 90214J101 | COM | 683 | $1,687 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 31 | $1,685 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 773 | $1,662 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 135 | $1,654 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 85 | $1,624 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 49 | $1,604 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 45 | $1,558 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,285 | $1,529 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 52 | $1,428 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8 | $1,383 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 51 | $1,348 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 58 | $1,347 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 24 | $1,304 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 48 | $1,300 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 141 | $1,276 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 32 | $1,245 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 972 | $1,234 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 1,150 | $1,231 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 36 | $1,223 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14 | $1,214 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 802 | $1,187 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 115 | $1,176 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 30 | $1,172 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 112 | $1,139 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 17 | $1,132 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7 | $1,130 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 100 | $1,130 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 17 | $1,126 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 75 | $1,124 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 63 | $1,123 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 80 | $1,122 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 22 | $1,119 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,085 | $1,118 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 15 | $1,112 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 40 | $1,110 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 38 | $1,078 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 12 | $1,072 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 800 | $1,072 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 24 | $1,070 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 11 | $1,066 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 150 | $1,050 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 900 | $1,044 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 40 | $1,042 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 12 | $1,041 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 20 | $1,015 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 28 | $1,005 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 39 | $998 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 95 | $995 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 25 | $982 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 24 | $964 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 150 | $957 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 51 | $957 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 94 | $957 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 25 | $949 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 64 | $929 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6 | $926 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 359 | $926 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 91 | $924 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 490 | $911 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 70 | $902 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 46 | $889 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 97 | $884 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 19 | $884 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 137 | $875 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 50 | $867 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 50 | $853 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 600 | $852 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 40 | $848 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 37 | $834 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 135 | $833 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 20 | $830 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 100 | $824 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025887 | COM | 250 | $820 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 43 | $812 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 8 | $806 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 510 | $806 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 26 | $805 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 100 | $800 | dollars as filed | |
| MEDALIST DIVERSIFIED REIT INC COM | 58403P303 | REIT | 150 | $794 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 74 | $792 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 46 | $792 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 30 | $790 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 100 | $788 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 80 | $787 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 8 | $784 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 16 | $784 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 34 | $776 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 50 | $772 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 23 | $771 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 22 | $769 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 173 | $765 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 76 | $760 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 25 | $759 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 18 | $758 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 21 | $758 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 59 | $754 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 18 | $749 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 33 | $748 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 30 | $744 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 66 | $741 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 35 | $741 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 559 | $732 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 20 | $731 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8 | $728 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 23 | $727 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 68 | $726 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 56 | $722 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 86 | $718 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 15 | $716 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 78 | $710 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 26 | $705 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 25 | $704 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 125 | $696 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 110 | $692 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 15 | $690 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 15 | $686 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 25 | $685 | dollars as filed | |
| V2X INC | 92242T101 | COM | 13 | $672 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 20 | $670 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 70 | $661 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 50 | $657 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 61 | $656 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 20 | $650 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 89 | $643 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 23 | $641 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 33 | $640 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 20 | $638 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 30 | $637 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 19 | $633 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 6 | $630 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 50 | $624 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 28 | $622 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 14 | $617 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 40 | $616 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 23 | $616 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 15 | $611 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 435 | $609 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 40 | $608 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 80 | $598 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5 | $593 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 21 | $593 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 42 | $585 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 22 | $582 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 15 | $580 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7 | $575 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 20 | $574 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 27 | $571 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 12 | $570 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10 | $568 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000937615-23-000007 | this filing | 2023-11-02 | acceptance time not in the bulk data set |