13F-HR filed by NISA INVESTMENT ADVISORS, LLC
NISA INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 2,959 holding rows worth $16,894,506,954.
- Accession
- 0000937615-24-000011
- Filer
- CIK 937615
- Filed
- 2024-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,084 entries on the cover page, a total value of $16,894,506,954 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,894,506,954 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 |
|---|---|---|---|---|---|---|
| LEGGETT & PLATT INC | 524660107 | COM | 1,100 | $15,037 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 589 | $14,919 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 311 | $14,916 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,341 | $14,889 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,584 | $14,795 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 537 | $14,784 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 757 | $14,746 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 5,941 | $14,734 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 42 | $14,691 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 630 | $14,679 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 592 | $14,670 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 2,759 | $14,623 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 772 | $14,475 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,055 | $14,454 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 976 | $14,328 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 478 | $14,316 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,380 | $14,242 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,830 | $14,237 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 175 | $14,214 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,288 | $14,104 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,440 | $14,104 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 944 | $14,075 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 702 | $14,026 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 380 | $13,881 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 700 | $13,846 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 1,048 | $13,745 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1,657 | $13,737 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,071 | $13,730 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 848 | $13,729 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 3,102 | $13,680 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 4,110 | $13,645 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,263 | $13,640 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,457 | $13,505 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16 | $13,332 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,600 | $13,264 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,395 | $13,253 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,805 | $13,240 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,248 | $13,211 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 730 | $13,198 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 320 | $13,130 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 300 | $13,101 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,136 | $12,928 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 694 | $12,874 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 954 | $12,736 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 3,240 | $12,733 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 204 | $12,715 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 445 | $12,691 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 958 | $12,588 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 800 | $12,544 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 723 | $12,472 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 5,582 | $12,448 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 837 | $12,413 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,651 | $12,407 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 483 | $12,234 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 863 | $12,229 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 212 | $12,224 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 700 | $12,173 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 700 | $12,117 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 436 | $12,055 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,034 | $11,984 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,866 | $11,905 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 255 | $11,870 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 412 | $11,866 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,273 | $11,839 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 337 | $11,822 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 2,377 | $11,790 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,047 | $11,737 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 533 | $11,731 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 90 | $11,727 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 897 | $11,688 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 554 | $11,606 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,081 | $11,556 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 469 | $11,359 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 297 | $11,268 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,005 | $11,266 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,662 | $11,260 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 3,364 | $11,253 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 406 | $11,242 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 2,016 | $11,169 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 3,890 | $11,125 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 237 | $11,021 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1,000 | $10,970 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,056 | $10,919 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 100 | $10,915 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 145 | $10,776 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 449 | $10,574 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 691 | $10,565 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 195 | $10,427 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 480 | $10,416 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,827 | $10,377 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,365 | $10,333 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 109 | $10,319 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 400 | $10,112 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 241 | $10,095 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 597 | $10,042 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,125 | $10,024 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,100 | $9,999 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 100 | $9,871 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 263 | $9,870 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 375 | $9,863 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 423 | $9,818 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 446 | $9,692 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 520 | $9,625 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 375 | $9,619 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,561 | $9,553 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,388 | $9,369 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 56 | $9,348 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 2,023 | $9,306 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 94 | $9,137 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,747 | $9,102 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,209 | $9,101 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 475 | $9,092 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11 | $9,039 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 900 | $9,018 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,210 | $9,002 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 447 | $8,998 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 924 | $8,963 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 1,188 | $8,922 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 273 | $8,894 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 234 | $8,873 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 325 | $8,811 | dollars as filed | |
| SPY | 78462F103 | SHS | 15 | $8,633 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 88 | $8,621 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 326 | $8,600 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 700 | $8,582 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 467 | $8,485 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 555 | $8,353 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 55 | $8,324 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 763 | $8,324 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 6,000 | $8,220 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 1,800 | $8,190 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,134 | $8,153 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,493 | $8,047 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 91 | $8,040 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 511 | $8,002 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,005 | $8,000 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 125 | $7,969 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,327 | $7,962 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,205 | $7,953 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 325 | $7,946 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 788 | $7,943 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 100 | $7,875 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 134 | $7,814 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 290 | $7,801 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,766 | $7,800 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,000 | $7,760 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 79 | $7,587 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 100 | $7,584 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 10,076 | $7,541 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 108 | $7,538 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 118 | $7,479 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 1,460 | $7,446 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 23 | $7,284 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 315 | $7,217 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,000 | $7,140 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 878 | $7,121 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 135 | $7,088 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 909 | $7,072 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 467 | $7,038 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 144 | $6,998 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 628 | $6,990 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 160 | $6,890 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 40 | $6,880 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 399 | $6,851 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 45 | $6,832 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 309 | $6,736 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 446 | $6,614 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 740 | $6,608 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,399 | $6,491 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,762 | $6,484 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 2,330 | $6,431 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 283 | $6,427 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,097 | $6,417 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 4,303 | $6,411 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 570 | $6,378 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 224 | $6,341 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,128 | $6,328 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,836 | $6,297 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 130 | $6,218 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 161 | $6,200 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 1,107 | $6,188 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,578 | $6,187 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 123 | $6,186 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 128 | $6,176 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 457 | $6,147 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 207 | $6,146 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 278 | $6,088 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 599 | $6,056 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,060 | $6,021 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 165 | $5,971 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,101 | $5,967 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 3,131 | $5,918 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 1,206 | $5,897 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 968 | $5,885 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 4,852 | $5,871 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 60 | $5,860 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 85 | $5,845 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 228 | $5,837 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 895 | $5,710 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 382 | $5,581 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 125 | $5,550 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,798 | $5,538 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 798 | $5,522 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 190 | $5,518 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 3,850 | $5,467 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 805 | $5,466 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 140 | $5,454 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 106 | $5,441 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 2,550 | $5,432 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 227 | $5,428 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 378 | $5,356 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 121 | $5,348 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 740 | $5,343 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 279 | $5,318 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 612 | $5,318 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 290 | $5,293 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 69 | $5,281 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,535 | $5,234 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 137 | $5,199 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 447 | $5,176 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 49 | $5,166 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 147 | $5,155 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 475 | $5,154 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 732 | $5,124 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 755 | $5,119 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 453 | $5,060 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,460 | $5,018 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 86 | $4,994 | dollars as filed | |
| HARROW INC | 415858109 | COM | 111 | $4,991 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 166 | $4,953 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,245 | $4,943 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,158 | $4,817 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,339 | $4,780 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 105 | $4,778 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 58 | $4,771 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 500 | $4,690 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,980 | $4,653 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 26 | $4,558 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 613 | $4,536 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 80 | $4,444 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 643 | $4,398 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 349 | $4,380 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 278 | $4,367 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 42 | $4,355 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 160 | $4,346 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 120 | $4,345 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 558 | $4,291 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 67 | $4,273 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 229 | $4,234 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,022 | $4,186 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 4,014 | $4,175 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 253 | $4,142 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 92 | $4,109 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 34 | $4,106 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 284 | $4,101 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 120 | $4,076 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 162 | $4,048 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,114 | $4,044 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 104 | $4,036 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 560 | $4,021 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 30 | $4,000 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 406 | $3,971 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,238 | $3,961 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 150 | $3,948 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 110 | $3,945 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 200 | $3,906 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 547 | $3,900 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 259 | $3,851 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 107 | $3,834 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 229 | $3,833 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 811 | $3,828 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 300 | $3,807 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 391 | $3,785 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,598 | $3,741 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 117 | $3,690 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 96 | $3,669 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 144 | $3,663 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 450 | $3,659 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 178 | $3,651 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 34 | $3,617 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 128 | $3,607 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,863 | $3,596 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 226 | $3,573 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 316 | $3,542 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 135 | $3,541 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 86 | $3,537 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,440 | $3,528 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 189 | $3,504 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 166 | $3,501 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 73 | $3,500 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 700 | $3,493 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 143 | $3,492 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 7,095 | $3,487 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 87 | $3,477 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 147 | $3,474 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 17 | $3,474 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 65 | $3,468 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 182 | $3,453 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 500 | $3,440 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 84 | $3,394 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 500 | $3,380 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 270 | $3,348 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 58 | $3,337 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 66 | $3,332 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 97 | $3,314 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 236 | $3,299 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 100 | $3,289 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 31 | $3,277 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 111 | $3,265 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 112 | $3,248 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 187 | $3,244 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 113 | $3,237 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 230 | $3,225 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 226 | $3,225 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 600 | $3,210 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 285 | $3,201 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 126 | $3,198 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 140 | $3,192 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 251 | $3,190 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 42 | $3,182 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 350 | $3,126 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,050 | $3,098 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,129 | $3,082 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 410 | $3,071 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 82 | $3,056 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,646 | $3,045 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 132 | $3,011 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 802 | $3,008 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 180 | $3,001 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 367 | $2,995 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 109 | $2,989 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 185 | $2,988 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 260 | $2,974 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 309 | $2,936 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 199 | $2,909 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 151 | $2,889 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 168 | $2,851 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 346 | $2,837 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 208 | $2,833 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 188 | $2,760 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 354 | $2,736 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 329 | $2,734 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 272 | $2,725 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 34 | $2,669 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 282 | $2,640 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 26 | $2,602 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 302 | $2,567 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 68 | $2,566 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 51 | $2,563 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 158 | $2,556 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 59 | $2,550 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 189 | $2,540 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,023 | $2,537 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 200 | $2,518 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 340 | $2,506 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 261 | $2,477 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 154 | $2,424 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 435 | $2,419 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 745 | $2,414 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 453 | $2,405 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,766 | $2,402 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 12 | $2,395 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 580 | $2,349 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 252 | $2,328 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 28 | $2,316 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 360 | $2,315 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 148 | $2,312 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 200 | $2,308 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 75 | $2,308 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 595 | $2,303 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 37 | $2,280 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 27 | $2,246 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 18 | $2,244 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 305 | $2,236 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,638 | $2,211 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 17 | $2,208 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 258 | $2,208 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 73 | $2,208 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 226 | $2,192 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 70 | $2,176 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 161 | $2,169 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 105 | $2,160 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 164 | $2,157 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 301 | $2,149 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 167 | $2,121 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 40 | $2,114 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 77 | $2,087 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,000 | $2,060 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 371 | $2,059 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 719 | $2,049 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 162 | $2,033 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 145 | $2,030 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 130 | $2,028 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 274 | $2,028 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 112 | $2,025 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 25 | $2,023 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 31 | $2,019 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 690 | $2,015 | dollars as filed | |
| V2X INC | 92242T101 | COM | 36 | $2,011 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 73 | $1,999 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 301 | $1,984 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 100 | $1,961 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 224 | $1,944 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 297 | $1,939 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 276 | $1,938 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 17 | $1,937 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 609 | $1,924 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 39 | $1,916 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 132 | $1,889 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 86 | $1,872 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 48 | $1,872 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 23 | $1,853 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 581 | $1,848 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 22 | $1,843 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 55 | $1,835 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 76 | $1,835 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 14 | $1,830 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,142 | $1,827 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 440 | $1,822 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 99 | $1,814 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 39 | $1,805 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 22 | $1,801 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 230 | $1,801 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 109 | $1,771 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 972 | $1,759 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 138 | $1,758 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 333 | $1,748 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 163 | $1,747 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 100 | $1,739 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 1,909 | $1,730 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 179 | $1,727 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 94 | $1,727 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 67 | $1,723 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 52 | $1,707 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 10 | $1,706 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 312 | $1,704 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 59 | $1,702 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 454 | $1,698 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 158 | $1,697 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 276 | $1,695 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 67 | $1,689 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 58 | $1,688 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,031 | $1,681 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 767 | $1,680 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 392 | $1,674 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 100 | $1,670 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 282 | $1,650 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 138 | $1,644 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 163 | $1,630 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 42 | $1,628 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,651 | $1,623 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 776 | $1,622 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 273 | $1,619 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 87 | $1,612 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 354 | $1,611 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 921 | $1,603 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,061 | $1,602 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 31 | $1,589 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 610 | $1,586 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 92 | $1,585 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 128 | $1,580 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 50 | $1,565 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 25 | $1,558 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 110 | $1,552 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 50 | $1,549 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 80 | $1,545 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 304 | $1,544 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 48 | $1,537 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 107 | $1,534 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 218 | $1,530 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 260 | $1,529 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 258 | $1,527 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 313 | $1,521 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 841 | $1,514 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 408 | $1,510 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 162 | $1,502 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 150 | $1,499 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 286 | $1,499 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 408 | $1,489 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 400 | $1,488 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 178 | $1,485 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 52 | $1,484 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 3 | $1,470 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 33 | $1,470 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 39 | $1,469 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 213 | $1,459 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 407 | $1,453 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 86 | $1,451 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 141 | $1,445 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 34 | $1,443 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 323 | $1,428 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 52 | $1,413 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 366 | $1,409 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 49 | $1,394 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 24 | $1,393 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 55 | $1,378 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 125 | $1,376 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 218 | $1,373 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 115 | $1,372 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 382 | $1,364 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000937615-24-000011 | this filing | 2024-10-24 | acceptance time not in the bulk data set |