13F-HR filed by NISA INVESTMENT ADVISORS, LLC
NISA INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-19, with 2,938 holding rows worth $15,902,842,609.
- Accession
- 0000937615-24-000007
- Filer
- CIK 937615
- Filed
- 2024-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,063 entries on the cover page, a total value of $15,902,842,609 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,902,842,609 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 |
|---|---|---|---|---|---|---|
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 300 | $17,040 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 549 | $16,997 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 724 | $16,963 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 215 | $16,899 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 276 | $16,866 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 351 | $16,729 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,593 | $16,679 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 4,715 | $16,644 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 380 | $16,644 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 581 | $16,622 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 371 | $16,491 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,032 | $16,398 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 150 | $16,346 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 333 | $16,284 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,794 | $16,273 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,936 | $16,119 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,353 | $16,095 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 886 | $15,957 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 617 | $15,943 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,157 | $15,943 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,480 | $15,770 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,537 | $15,770 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 421 | $15,733 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 831 | $15,731 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,022 | $15,708 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 509 | $15,708 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,225 | $15,642 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 856 | $15,613 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,258 | $15,603 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,000 | $15,590 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 122 | $15,575 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 3,187 | $15,489 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 264 | $15,328 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,675 | $15,293 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 3,821 | $15,284 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,025 | $15,188 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 500 | $15,160 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,833 | $15,140 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 898 | $15,042 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,764 | $14,870 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 42 | $14,868 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 600 | $14,802 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,132 | $14,727 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 398 | $14,722 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 590 | $14,679 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,931 | $14,675 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,701 | $14,595 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 277 | $14,476 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 300 | $14,397 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 3,194 | $14,341 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,232 | $14,304 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 345 | $14,297 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 495 | $14,243 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 263 | $14,163 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 474 | $14,149 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 613 | $14,142 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 358 | $14,087 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,500 | $13,950 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 220 | $13,787 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,870 | $13,782 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 700 | $13,762 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 475 | $13,685 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,180 | $13,577 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 226 | $13,474 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 273 | $13,464 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 671 | $13,440 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 8,900 | $13,439 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,496 | $13,314 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 589 | $13,182 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 623 | $13,002 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,093 | $12,935 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 175 | $12,878 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,167 | $12,876 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 450 | $12,852 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 1,270 | $12,725 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 622 | $12,689 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 4 | $12,643 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 540 | $12,631 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,562 | $12,554 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 9,075 | $12,433 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 700 | $12,383 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 400 | $12,352 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 34 | $12,322 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 359 | $12,274 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,954 | $12,259 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 588 | $12,254 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 800 | $12,240 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,182 | $12,210 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 376 | $12,171 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 478 | $12,127 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 794 | $12,093 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 424 | $12,092 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 549 | $12,067 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 589 | $12,027 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,092 | $11,936 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,440 | $11,902 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 540 | $11,799 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 515 | $11,727 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 11,048 | $11,711 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,562 | $11,684 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,351 | $11,659 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 201 | $11,537 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 974 | $11,464 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 322 | $11,450 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 4,080 | $11,424 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,074 | $11,288 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 362 | $11,284 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 491 | $11,259 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 462 | $11,250 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 804 | $11,248 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 800 | $11,248 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 128 | $11,163 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 700 | $11,158 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 222 | $11,151 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,030 | $11,145 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,946 | $11,112 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,121 | $11,075 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 978 | $11,061 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 230 | $11,017 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 300 | $10,881 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,095 | $10,873 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 104 | $10,870 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,737 | $10,839 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,051 | $10,816 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 778 | $10,791 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 100 | $10,765 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 2,427 | $10,727 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 90 | $10,710 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,770 | $10,709 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,026 | $10,660 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 6,415 | $10,649 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 446 | $10,637 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 5,693 | $10,589 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 700 | $10,584 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,394 | $10,580 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,645 | $10,544 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 160 | $10,518 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 700 | $10,493 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 723 | $10,469 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 58 | $10,438 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 654 | $10,405 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 966 | $10,365 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 640 | $10,355 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 3,100 | $10,230 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 437 | $10,230 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 237 | $10,208 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,210 | $10,200 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 2,719 | $10,169 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 436 | $10,124 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,866 | $10,076 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1,587 | $10,062 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 863 | $10,019 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1,000 | $10,010 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,661 | $9,979 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,068 | $9,932 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 1,564 | $9,869 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 389 | $9,853 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,000 | $9,840 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 533 | $9,829 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 10,076 | $9,789 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,749 | $9,759 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 500 | $9,740 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,068 | $9,708 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 212 | $9,650 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 604 | $9,640 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 400 | $9,620 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,542 | $9,560 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 907 | $9,533 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,135 | $9,501 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 286 | $9,484 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 700 | $9,429 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,168 | $9,414 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 1,800 | $9,414 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 200 | $9,400 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 2,080 | $9,235 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 94 | $9,228 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,614 | $9,200 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,410 | $9,193 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,056 | $9,113 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 5,611 | $9,090 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,156 | $9,040 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 34 | $9,021 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 900 | $8,865 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 3,010 | $8,849 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 451 | $8,849 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 109 | $8,845 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,561 | $8,710 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 5,298 | $8,689 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 723 | $8,654 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,846 | $8,621 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 391 | $8,512 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 541 | $8,440 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 163 | $8,395 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 297 | $8,369 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 639 | $8,358 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 500 | $8,315 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 989 | $8,308 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 629 | $8,234 | dollars as filed | |
| SPY | 78462F103 | SHS | 15 | $8,190 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,136 | $8,111 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 102 | $8,066 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 1,040 | $8,029 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 2,100 | $8,001 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 900 | $7,983 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 96 | $7,854 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 632 | $7,805 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 100 | $7,773 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 40 | $7,735 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,416 | $7,731 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,827 | $7,710 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 465 | $7,593 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 388 | $7,566 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 417 | $7,448 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,415 | $7,414 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 325 | $7,410 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 144 | $7,409 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 2,469 | $7,382 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 905 | $7,358 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 800 | $7,336 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 558 | $7,310 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 732 | $7,305 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,284 | $7,290 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,090 | $7,270 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 749 | $7,205 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7 | $7,159 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 190 | $7,135 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,026 | $7,090 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 141 | $7,043 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 379 | $6,792 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,770 | $6,787 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 375 | $6,705 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 450 | $6,705 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 233 | $6,627 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 756 | $6,585 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,327 | $6,582 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 238 | $6,562 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 3,049 | $6,555 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 630 | $6,539 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 886 | $6,503 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 160 | $6,424 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 43 | $6,390 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 834 | $6,180 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,399 | $6,156 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 805 | $6,150 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 125 | $6,118 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,248 | $6,040 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,396 | $6,011 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 118 | $6,009 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,912 | $5,927 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,836 | $5,912 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,902 | $5,896 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 446 | $5,744 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,935 | $5,728 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 135 | $5,715 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 165 | $5,638 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 102 | $5,631 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 244 | $5,622 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 4,852 | $5,580 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 250 | $5,458 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 141 | $5,383 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 4,303 | $5,379 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 467 | $5,310 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 347 | $5,309 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,279 | $5,193 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 279 | $5,061 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 122 | $5,052 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 19 | $5,014 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 130 | $4,918 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 228 | $4,913 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 214 | $4,905 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 170 | $4,893 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 3,900 | $4,836 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,451 | $4,803 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 496 | $4,791 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 597 | $4,782 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,513 | $4,781 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 378 | $4,748 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 134 | $4,556 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 83 | $4,540 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 117 | $4,512 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,000 | $4,510 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 224 | $4,352 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,000 | $4,350 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 44 | $4,331 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,440 | $4,291 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 34 | $4,282 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,762 | $4,229 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 360 | $4,208 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 110 | $4,113 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 106 | $4,057 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 78 | $4,052 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,117 | $3,999 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 26 | $3,926 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 700 | $3,878 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 130 | $3,855 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 246 | $3,811 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 22 | $3,806 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 500 | $3,805 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 500 | $3,790 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 176 | $3,731 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 91 | $3,704 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 61 | $3,670 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 606 | $3,654 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 83 | $3,647 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 261 | $3,615 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 116 | $3,568 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 500 | $3,545 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 250 | $3,543 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 135 | $3,530 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 97 | $3,497 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 122 | $3,495 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 200 | $3,424 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 149 | $3,408 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 148 | $3,314 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 80 | $3,288 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 89 | $3,264 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 69 | $3,227 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 34 | $3,213 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 300 | $3,201 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 128 | $3,171 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 150 | $3,164 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,550 | $3,147 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 263 | $3,140 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 767 | $3,122 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 18 | $3,100 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 25 | $3,072 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 110 | $3,064 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 33 | $3,050 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 371 | $3,046 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 788 | $3,034 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,102 | $3,019 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 133 | $3,019 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 78 | $3,007 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 250 | $2,985 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 165 | $2,878 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 220 | $2,840 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 62 | $2,833 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 357 | $2,795 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 82 | $2,782 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 215 | $2,746 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 217 | $2,741 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 31 | $2,732 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 280 | $2,722 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 178 | $2,711 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 70 | $2,671 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 38 | $2,650 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 93 | $2,649 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 196 | $2,640 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 22 | $2,633 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 126 | $2,559 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 211 | $2,530 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 18 | $2,508 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 305 | $2,506 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 492 | $2,499 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 28 | $2,472 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 148 | $2,455 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 147 | $2,426 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 67 | $2,424 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 256 | $2,412 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 238 | $2,380 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 245 | $2,357 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 92 | $2,352 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 26 | $2,316 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 105 | $2,287 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 178 | $2,282 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 100 | $2,253 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 133 | $2,230 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 278 | $2,168 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 200 | $2,152 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 105 | $2,130 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 45 | $2,052 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,300 | $2,002 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 185 | $1,998 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 106 | $1,996 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 150 | $1,994 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 314 | $1,984 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 468 | $1,961 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 42 | $1,925 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 678 | $1,919 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 57 | $1,911 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 352 | $1,883 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 62 | $1,871 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 297 | $1,862 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 309 | $1,829 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 186 | $1,823 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 711 | $1,813 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4 | $1,810 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 610 | $1,806 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 188 | $1,803 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 456 | $1,797 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 100 | $1,793 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 10 | $1,783 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,585 | $1,775 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 65 | $1,767 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 39 | $1,764 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,000 | $1,760 | dollars as filed | |
| HARROW INC | 415858109 | COM | 83 | $1,734 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 972 | $1,730 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 321 | $1,711 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 104 | $1,709 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 58 | $1,681 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 114 | $1,674 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 267 | $1,674 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 135 | $1,664 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 99 | $1,660 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 132 | $1,658 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 22 | $1,657 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 184 | $1,650 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 135 | $1,634 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 78 | $1,627 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 17 | $1,608 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 404 | $1,588 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 44 | $1,580 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 63 | $1,578 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 176 | $1,566 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 181 | $1,562 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 313 | $1,559 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 86 | $1,551 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 50 | $1,533 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,394 | $1,519 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 133 | $1,511 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,061 | $1,496 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 150 | $1,487 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 42 | $1,485 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 282 | $1,483 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 53 | $1,479 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 186 | $1,477 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4 | $1,457 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 45 | $1,457 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 47 | $1,457 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 46 | $1,452 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,469 | $1,446 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 155 | $1,445 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 32 | $1,442 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 51 | $1,440 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 22 | $1,435 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 67 | $1,431 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 99 | $1,420 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 33 | $1,411 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 115 | $1,408 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 166 | $1,408 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 35 | $1,402 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 15 | $1,396 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 104 | $1,383 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 93 | $1,380 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 22 | $1,370 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 30 | $1,356 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 198 | $1,350 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 52 | $1,345 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 52 | $1,343 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 212 | $1,342 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 160 | $1,333 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 141 | $1,323 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 268 | $1,316 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 98 | $1,312 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 232 | $1,311 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 34 | $1,309 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 107 | $1,305 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 110 | $1,305 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 80 | $1,300 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 45 | $1,294 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 114 | $1,290 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 55 | $1,285 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 156 | $1,281 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 31 | $1,268 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 892 | $1,267 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7 | $1,266 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 141 | $1,265 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 105 | $1,260 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 527 | $1,260 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 75 | $1,259 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 147 | $1,251 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 25 | $1,249 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 174 | $1,235 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,920 | $1,227 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 90 | $1,200 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 175 | $1,194 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 409 | $1,194 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 100 | $1,187 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 3 | $1,183 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 84 | $1,181 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 177 | $1,177 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 91 | $1,177 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 105 | $1,174 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 79 | $1,169 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 62 | $1,153 | dollars as filed | |
| V2X INC | 92242T101 | COM | 24 | $1,151 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 34 | $1,141 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 103 | $1,137 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 210 | $1,136 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 41 | $1,123 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 170 | $1,122 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 9 | $1,121 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 275 | $1,114 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 126 | $1,108 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 160 | $1,107 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 50 | $1,103 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 94 | $1,100 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 201 | $1,093 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 54 | $1,079 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000937615-24-000007 | this filing | 2024-07-19 | acceptance time not in the bulk data set |