13F-HR filed by NISA INVESTMENT ADVISORS, LLC
NISA INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-25, with 2,637 holding rows worth $14,113,467,532.
- Accession
- 0000937615-24-000002
- Filer
- CIK 937615
- Filed
- 2024-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,637 entries on the cover page, a total value of $14,113,467,532 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,113,467,532 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 |
|---|---|---|---|---|---|---|
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,360 | $12,118 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 886 | $11,979 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 680 | $11,975 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,410 | $11,957 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 4,510 | $11,816 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,386 | $11,795 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 563 | $11,784 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 435 | $11,758 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 600 | $11,742 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 912 | $11,601 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 237 | $11,554 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 357 | $11,470 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 362 | $11,465 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,910 | $11,441 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,155 | $11,388 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 400 | $11,356 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 142 | $11,295 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 290 | $11,214 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,830 | $11,126 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 409 | $11,047 | dollars as filed | |
| GERON CORP | 374163103 | COM | 5,230 | $11,035 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,940 | $10,996 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 436 | $10,813 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 212 | $10,787 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 550 | $10,731 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,000 | $10,730 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 800 | $10,664 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,730 | $10,647 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 610 | $10,626 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 435 | $10,575 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,046 | $10,554 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 680 | $10,533 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 200 | $10,488 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 345 | $10,436 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,238 | $10,436 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,542 | $10,409 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,111 | $10,288 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,685 | $10,245 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 3,220 | $10,240 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,136 | $10,213 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,934 | $10,173 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 122 | $10,149 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 390 | $9,929 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,020 | $9,925 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,970 | $9,811 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,190 | $9,767 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 173 | $9,745 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 290 | $9,686 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 446 | $9,643 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 85 | $9,631 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 1,184 | $9,590 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 3,825 | $9,563 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 860 | $9,469 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 570 | $9,451 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,710 | $9,354 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 659 | $9,186 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 658 | $9,173 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 316 | $9,126 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,030 | $9,054 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,516 | $8,982 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 885 | $8,965 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 340 | $8,928 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 340 | $8,860 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 226 | $8,807 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 967 | $8,703 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 870 | $8,613 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,539 | $8,603 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 565 | $8,560 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 280 | $8,543 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 955 | $8,423 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,455 | $8,323 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 326 | $8,258 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 364 | $8,248 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 325 | $8,070 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 100 | $8,064 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 510 | $7,885 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,345 | $7,532 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 320 | $7,472 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 345 | $7,424 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 858 | $7,387 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 4,950 | $7,376 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 4,522 | $7,235 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 4,852 | $7,229 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 858 | $7,173 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 2,850 | $7,154 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 94 | $7,134 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 177 | $7,110 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 210 | $7,096 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 718 | $6,986 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,420 | $6,958 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 320 | $6,906 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 660 | $6,791 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 230 | $6,769 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 88 | $6,663 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 40 | $6,597 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 190 | $6,576 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,020 | $6,484 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 500 | $6,445 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,770 | $6,407 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 83 | $6,386 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 19 | $6,363 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 710 | $6,241 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,055 | $6,203 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 118 | $6,186 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,020 | $6,120 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 135 | $6,109 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,060 | $6,074 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 540 | $6,016 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 447 | $5,998 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 425 | $5,993 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,352 | $5,881 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 392 | $5,837 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 200 | $5,646 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 165 | $5,605 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 190 | $5,493 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 644 | $5,390 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 666 | $5,221 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 805 | $5,176 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,050 | $5,114 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 3,000 | $5,070 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 3,299 | $4,981 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,261 | $4,893 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 124 | $4,886 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 214 | $4,873 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 745 | $4,843 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 990 | $4,831 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 166 | $4,827 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,791 | $4,764 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 20 | $4,760 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 166 | $4,749 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 530 | $4,717 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 847 | $4,650 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,040 | $4,243 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 70 | $4,071 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 220 | $4,068 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,189 | $4,031 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 450 | $3,983 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 106 | $3,963 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 2,240 | $3,920 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 107 | $3,873 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 350 | $3,857 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 80 | $3,826 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 32 | $3,751 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,225 | $3,736 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 290 | $3,724 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 50 | $3,650 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 70 | $3,625 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 148 | $3,536 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 610 | $3,483 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 95 | $3,474 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 328 | $3,467 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 537 | $3,421 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,200 | $3,384 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 128 | $3,364 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 67 | $3,180 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,180 | $3,151 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 651 | $3,144 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 490 | $2,984 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 34 | $2,945 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 900 | $2,916 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 120 | $2,887 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 70 | $2,848 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 176 | $2,816 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 304 | $2,800 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 31 | $2,726 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 135 | $2,719 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 91 | $2,646 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 158 | $2,620 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 300 | $2,604 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 80 | $2,574 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10 | $2,418 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 500 | $2,400 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 217 | $2,374 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 60 | $2,254 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22 | $2,221 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 30 | $2,211 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 490 | $2,205 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 18 | $2,107 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 677 | $2,105 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10 | $2,074 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 52 | $2,070 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 26 | $2,031 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 610 | $2,031 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 36 | $2,017 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 15 | $2,011 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 70 | $1,963 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 31 | $1,944 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 65 | $1,912 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 45 | $1,818 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 63 | $1,793 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 250 | $1,793 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 45 | $1,746 | dollars as filed | |
| RADNET INC | 750491102 | COM | 50 | $1,739 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 100 | $1,722 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 856 | $1,712 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 36 | $1,702 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 52 | $1,694 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 117 | $1,685 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8 | $1,682 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 972 | $1,643 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 35 | $1,640 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 40 | $1,628 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 49 | $1,627 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 22 | $1,624 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 51 | $1,586 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,146 | $1,581 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 30 | $1,571 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 48 | $1,556 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 4,414 | $1,545 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 17 | $1,502 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 24 | $1,493 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 24 | $1,444 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 63 | $1,443 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 130 | $1,416 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,001 | $1,401 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 15 | $1,390 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 73 | $1,378 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7 | $1,339 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 38 | $1,338 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 112 | $1,299 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 10 | $1,292 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 25 | $1,287 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 113 | $1,271 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 75 | $1,264 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 30 | $1,257 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 150 | $1,253 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 46 | $1,239 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 71 | $1,233 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 28 | $1,219 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 25 | $1,219 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 22 | $1,218 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 50 | $1,205 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7 | $1,204 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 117 | $1,192 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 111 | $1,190 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 109 | $1,188 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 32 | $1,173 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 12 | $1,168 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,000 | $1,160 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 89 | $1,157 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 73 | $1,152 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 94 | $1,150 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 51 | $1,145 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 51 | $1,123 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 70 | $1,119 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 60 | $1,117 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 25 | $1,116 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2 | $1,113 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 20 | $1,108 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 77 | $1,108 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 70 | $1,107 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14 | $1,085 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 559 | $1,084 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 19 | $1,084 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 21 | $1,076 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 69 | $1,070 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8 | $1,066 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 35 | $1,059 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 150 | $1,040 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 40 | $1,026 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 76 | $1,011 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 27 | $1,002 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 65 | $991 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 18 | $989 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 15 | $984 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 110 | $979 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 91 | $977 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 100 | $976 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 68 | $973 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 30 | $971 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 74 | $966 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 80 | $963 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 277 | $961 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 51 | $959 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 33 | $955 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 230 | $950 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 17 | $944 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 34 | $940 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 13 | $936 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 66 | $931 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10 | $931 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 510 | $928 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 58 | $923 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 28 | $914 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 50 | $903 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 18 | $899 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 435 | $888 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 16 | $877 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 8 | $875 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 26 | $874 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 23 | $874 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 70 | $874 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 78 | $859 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 20 | $856 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 62 | $850 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 80 | $831 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 50 | $824 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 18 | $819 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 26 | $818 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 37 | $815 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 19 | $809 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 25 | $808 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 15 | $801 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 20 | $795 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 42 | $795 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 9 | $794 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 25 | $794 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 128 | $794 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7 | $793 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 8 | $791 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 179 | $788 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 80 | $782 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 20 | $777 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 132 | $777 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 33 | $777 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 14 | $772 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 60 | $769 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 47 | $767 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 25 | $767 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 40 | $762 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 15 | $761 | dollars as filed | |
| MEDALIST DIVERSIFIED REIT INC COM | 58403P303 | REIT | 150 | $761 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 35 | $756 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 50 | $755 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 275 | $751 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 50 | $749 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 56 | $742 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 22 | $741 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 25 | $738 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 30 | $737 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 24 | $728 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 23 | $725 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 20 | $722 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 100 | $715 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 50 | $710 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 15 | $710 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 25 | $707 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 85 | $701 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 46 | $691 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 100 | $691 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 20 | $682 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 98 | $681 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 23 | $679 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 30 | $679 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 172 | $676 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 25 | $674 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 20 | $672 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 210 | $670 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 27 | $669 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 61 | $664 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 17 | $661 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 50 | $659 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 20 | $658 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 19 | $654 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 30 | $653 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 50 | $652 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 36 | $646 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 22 | $637 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 40 | $637 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 30 | $637 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 28 | $634 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 33 | $632 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 43 | $632 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 14 | $631 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 79 | $626 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 9 | $625 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 45 | $621 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 55 | $614 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 43 | $612 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 50 | $610 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8 | $606 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 80 | $606 | dollars as filed | |
| V2X INC | 92242T101 | COM | 13 | $604 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 20 | $603 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 38 | $598 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 123 | $592 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 900 | $585 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 25 | $582 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 25 | $578 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 57 | $573 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 27 | $572 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 31 | $572 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 31 | $571 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 40 | $561 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 128 | $553 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 55 | $547 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 33 | $547 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10 | $544 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 13 | $543 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 20 | $541 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 130 | $538 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 97 | $530 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 30 | $526 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 21 | $525 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 41 | $524 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 242 | $523 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 23 | $522 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 96 | $516 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 38 | $516 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 150 | $515 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 70 | $510 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 75 | $509 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 55 | $503 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 41 | $502 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 39 | $501 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 34 | $500 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 19 | $497 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 25 | $496 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 20 | $493 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 24 | $488 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 14 | $488 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 20 | $485 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 48 | $483 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 710 | $483 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 8 | $482 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 146 | $477 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 22 | $474 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 11 | $473 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 105 | $471 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3 | $467 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 13 | $467 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 50 | $466 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 23 | $463 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 19 | $461 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 30 | $461 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 146 | $460 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 35 | $456 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 69 | $455 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 45 | $454 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 86 | $453 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 40 | $450 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 21 | $443 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 36 | $442 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 35 | $442 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 17 | $442 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 20 | $442 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 22 | $441 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7 | $440 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6 | $438 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 25 | $435 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 34 | $434 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 300 | $432 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12 | $426 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 30 | $423 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 101 | $421 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 40 | $416 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 24 | $415 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 43 | $413 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 53 | $410 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 80 | $404 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 33 | $404 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 148 | $404 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 65 | $402 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 9 | $400 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 134 | $395 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 45 | $394 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 16 | $387 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 35 | $384 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 28 | $382 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 43 | $378 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11 | $377 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 140 | $372 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 34 | $372 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 111 | $369 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 14 | $367 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 35 | $367 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 26 | $366 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 25 | $365 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 35 | $364 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 20 | $363 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 20 | $362 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 27 | $360 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 15 | $352 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 70 | $351 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 39 | $350 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 36 | $349 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 47 | $348 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 28 | $346 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 53 | $342 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 107 | $339 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 32 | $335 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 63 | $330 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 32 | $328 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 156 | $328 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 41 | $321 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 38 | $320 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 29 | $320 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 18 | $318 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 25 | $317 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 26 | $313 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 77 | $312 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 40 | $307 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 336 | $307 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 134 | $302 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 400 | $302 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 25 | $300 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10 | $297 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 153 | $297 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 36 | $295 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11 | $290 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000937615-24-000002 | this filing | 2024-01-25 | acceptance time not in the bulk data set |