13F-HR filed by NISA INVESTMENT ADVISORS, LLC
NISA INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 2,802 holding rows worth $13,635,794,050.
- Accession
- 0000937615-23-000006
- Filer
- CIK 937615
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,802 entries on the cover page, a total value of $13,635,794,050 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,635,794,050 with VALUE read as dollars as filed, 13F file number 028-04668. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWashington University
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARAMARK COM | 03852U106 | Stock | 15,135 | $651,562 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 16,880 | $650,386 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,912 | $646,755 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 43,850 | $644,157 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,466 | $643,587 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,238 | $638,748 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,584 | $637,860 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 35,394 | $637,446 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 55,626 | $629,686 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,918 | $626,393 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,725 | $625,092 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 28,681 | $623,812 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 60,856 | $623,774 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,728 | $621,603 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 17,895 | $619,167 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,681 | $617,787 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 45,510 | $614,840 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 19,716 | $611,985 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,720 | $611,419 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 15,034 | $611,132 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 90,165 | $609,515 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 59,032 | $606,259 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 25,534 | $604,390 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 63,100 | $601,343 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,270 | $600,397 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,645 | $598,833 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,887 | $598,209 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 46,349 | $593,731 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,923 | $593,130 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 23,670 | $591,513 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,163 | $589,759 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 42,178 | $582,056 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,205 | $580,332 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 47,075 | $579,493 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 9,686 | $578,545 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 88,745 | $577,730 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 43,303 | $575,064 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,129 | $572,807 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 98,559 | $568,685 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 50,368 | $566,136 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 88,378 | $562,968 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 49,269 | $558,710 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,936 | $558,226 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,910 | $558,190 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 12,166 | $556,595 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 6,666 | $555,011 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 49,127 | $552,187 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,194 | $550,870 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,560 | $547,528 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,120 | $544,760 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 36,537 | $544,036 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,775 | $541,458 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,541 | $540,614 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 23,254 | $538,098 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 127,490 | $538,008 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17,775 | $537,694 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,927 | $537,150 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 33,237 | $533,454 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 7,852 | $532,601 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 17,950 | $529,705 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,293 | $528,109 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,779 | $524,258 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 58,590 | $523,209 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,000 | $520,560 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 20,140 | $517,799 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 35,697 | $517,607 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 34,100 | $515,592 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,748 | $512,983 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,600 | $510,400 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 109,754 | $510,356 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,534 | $507,176 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 36,890 | $504,655 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,087 | $504,237 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 41,202 | $503,076 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,552 | $499,411 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 12,630 | $498,127 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 30,203 | $496,537 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,703 | $496,239 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,618 | $495,327 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 20,353 | $495,188 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,909 | $494,961 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 11,400 | $493,392 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 32,060 | $491,480 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20,600 | $491,104 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,410 | $485,686 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10,693 | $484,821 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 22,312 | $481,939 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 34,692 | $481,525 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 39,531 | $481,092 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 17,860 | $479,184 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 14,689 | $477,246 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,560 | $470,682 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 32,523 | $470,283 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,560 | $470,223 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 74,776 | $465,107 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 16,130 | $461,963 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,275 | $460,402 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,243 | $455,916 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 23,725 | $455,520 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 28,047 | $455,203 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 19,445 | $452,485 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,355 | $452,193 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 74,643 | $450,097 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,811 | $448,770 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,230 | $446,753 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,055 | $445,517 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,765 | $443,617 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,141 | $443,189 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 38,586 | $442,581 | dollars as filed | |
| CALERES INC | 129500104 | COM | 18,490 | $442,466 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 51,642 | $439,990 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 49,579 | $439,270 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 58,305 | $436,704 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,300 | $435,960 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 24,939 | $435,934 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 53,810 | $435,861 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 41,637 | $435,107 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,172 | $434,218 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,183 | $429,319 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 51,280 | $428,188 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 38,119 | $427,314 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 36,689 | $426,693 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,980 | $425,494 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,134 | $424,343 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 17,115 | $424,110 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,646 | $417,352 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 9,629 | $415,010 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 42,750 | $414,675 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 16,265 | $414,107 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,810 | $413,556 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,575 | $413,351 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,131 | $412,840 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,463 | $412,148 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 32,567 | $411,973 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,820 | $405,305 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 24,410 | $403,497 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,865 | $402,574 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 28,429 | $402,555 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,409 | $401,866 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,039 | $400,097 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 20,156 | $399,492 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,950 | $398,552 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 39,230 | $398,185 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 17,110 | $396,439 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,627 | $393,079 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 32,405 | $391,776 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,205 | $389,406 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 21,478 | $387,893 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 53,313 | $387,586 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,315 | $387,488 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 16,161 | $386,571 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 24,026 | $383,935 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,561 | $383,825 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 41,964 | $383,131 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 12,548 | $380,079 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,036 | $376,551 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,754 | $374,544 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 201,000 | $373,860 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 26,380 | $373,541 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 14,131 | $371,787 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,424 | $370,601 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,756 | $362,981 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,500 | $362,700 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,709 | $361,733 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,445 | $359,097 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 26,440 | $356,147 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 25,236 | $355,323 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 78,115 | $354,642 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,416 | $351,789 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 12,180 | $351,149 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 15,251 | $351,078 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 15,500 | $349,525 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 19,504 | $348,536 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 28,155 | $348,277 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 13,800 | $347,760 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,163 | $346,846 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 19,560 | $346,603 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,485 | $346,215 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,133 | $345,684 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,000 | $344,520 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 19,219 | $339,408 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,807 | $339,097 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 10,010 | $338,738 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,000 | $338,140 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,610 | $338,116 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,100 | $336,381 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,837 | $335,543 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,400 | $334,924 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,386 | $334,748 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 10,798 | $334,738 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,200 | $334,694 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 6,516 | $334,140 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,908 | $332,063 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 49,330 | $331,991 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 74,694 | $330,894 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 8,960 | $330,534 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 23,833 | $330,325 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,624 | $330,299 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,260 | $326,209 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,844 | $326,132 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 30,252 | $325,814 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 14,200 | $324,470 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 24,203 | $323,594 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 11,185 | $320,338 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 10,125 | $319,343 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 11,943 | $318,162 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,729 | $317,548 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,425 | $316,697 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,424 | $315,556 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,337 | $315,555 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,616 | $313,149 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,494 | $312,834 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 137,777 | $311,376 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 47,102 | $311,344 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,842 | $310,711 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 35,670 | $310,329 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,265 | $310,059 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 6,669 | $309,708 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,428 | $308,669 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 13,444 | $307,733 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,030 | $307,067 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,552 | $306,830 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,710 | $306,197 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 24,285 | $305,748 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,300 | $304,878 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 36,749 | $302,444 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,058 | $302,130 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 13,100 | $301,955 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,778 | $299,452 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,570 | $299,328 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 25,610 | $299,125 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 7,900 | $297,672 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,688 | $296,666 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 10,035 | $296,635 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,800 | $294,848 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 60,800 | $292,448 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 23,588 | $291,784 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,635 | $287,020 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,350 | $286,572 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 9,321 | $284,570 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,570 | $284,405 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 215 | $283,048 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,569 | $282,456 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,914 | $280,712 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,473 | $278,855 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,480 | $277,672 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,465 | $275,732 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 14,745 | $275,732 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 28,670 | $274,085 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,577 | $273,110 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,448 | $272,702 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,669 | $272,318 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 14,900 | $271,329 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 916 | $270,220 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,099 | $269,613 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,400 | $267,840 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,409 | $267,714 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,155 | $266,565 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 7,190 | $266,246 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 9,515 | $265,659 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,290 | $265,322 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 15,207 | $263,689 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 11,902 | $262,320 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 27,035 | $261,428 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,460 | $261,288 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,369 | $260,384 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,245 | $259,837 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 8,756 | $259,002 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7,386 | $258,362 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,392 | $257,598 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11,910 | $255,112 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,653 | $254,874 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,306 | $252,459 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 60,620 | $249,754 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 12,170 | $247,294 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 27,907 | $243,628 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,538 | $243,558 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 14,761 | $243,409 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 13,178 | $243,134 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 32,802 | $243,063 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,322 | $242,362 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 7,565 | $238,751 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10,571 | $236,790 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,750 | $236,775 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,120 | $236,651 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 12,167 | $236,648 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 14,041 | $236,591 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,025 | $235,103 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,700 | $234,549 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,717 | $233,516 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 13,200 | $233,112 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 19,431 | $231,618 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,130 | $231,280 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,695 | $230,215 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 34,870 | $229,793 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 50,436 | $228,475 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 61,300 | $228,036 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,235 | $227,895 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 40,000 | $226,000 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,542 | $225,656 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,788 | $225,412 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,882 | $225,398 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,260 | $225,333 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,000 | $221,640 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 7,340 | $220,934 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 12,459 | $220,649 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,630 | $219,289 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 10,285 | $218,659 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,138 | $218,564 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,345 | $217,123 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,600 | $216,480 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,283 | $215,739 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,394 | $215,436 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,424 | $215,109 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,525 | $214,726 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,316 | $214,184 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,874 | $211,875 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 56,100 | $210,936 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 11,632 | $210,074 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 47,700 | $209,880 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,514 | $209,689 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,141 | $209,636 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,183 | $208,774 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 617 | $207,923 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,790 | $207,803 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 30,930 | $206,303 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,100 | $206,066 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,030 | $205,893 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,313 | $205,601 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,882 | $203,657 | dollars as filed | |
| RH | 74967X103 | COM | 615 | $202,698 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 16,000 | $201,120 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 11,253 | $198,165 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 575 | $196,892 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,515 | $191,341 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,389 | $190,175 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 19,640 | $189,919 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 22,921 | $189,557 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,390 | $187,970 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,018 | $187,414 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,500 | $186,780 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 82,870 | $186,458 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,661 | $185,821 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 22,300 | $184,421 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,505 | $183,366 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,957 | $182,344 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,532 | $182,308 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,086 | $182,074 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 12,400 | $181,660 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,355 | $180,440 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,290 | $179,596 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,271 | $179,480 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 7,944 | $178,819 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,844 | $178,660 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 9,061 | $178,320 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,536 | $178,171 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,520 | $177,670 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,000 | $176,940 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,760 | $176,774 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,014 | $175,294 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 12,353 | $174,671 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 4,440 | $174,670 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,600 | $174,592 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 3,823 | $173,717 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,372 | $173,256 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 47,197 | $173,213 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 11,800 | $171,808 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,710 | $171,187 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,556 | $170,325 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,603 | $170,094 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,728 | $169,880 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,610 | $167,627 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,751 | $167,327 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 12,500 | $165,750 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,142 | $165,448 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,888 | $164,615 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,273 | $164,433 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 3,980 | $164,414 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1,302 | $163,544 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 502 | $162,969 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,380 | $161,554 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,237 | $160,662 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 13,133 | $160,223 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,900 | $158,651 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 19,520 | $158,502 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 20,542 | $158,173 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 17,884 | $157,916 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,688 | $157,524 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,064 | $157,004 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 650 | $156,273 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,900 | $156,117 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 7,882 | $153,147 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 16,320 | $152,755 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 1,830 | $152,494 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,972 | $150,502 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,259 | $150,197 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,350 | $150,068 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,975 | $149,881 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,050 | $148,467 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 4,055 | $148,372 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,140 | $148,271 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,325 | $148,002 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,096 | $147,894 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,450 | $147,407 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,067 | $147,026 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,620 | $146,837 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,780 | $146,551 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,206 | $146,523 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,754 | $145,547 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,999 | $145,167 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,235 | $144,952 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,905 | $144,475 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 12,180 | $142,384 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,604 | $141,801 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,100 | $141,581 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,886 | $140,750 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 9,822 | $140,160 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,399 | $140,152 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,541 | $139,383 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,184 | $138,663 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,601 | $138,581 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 9,134 | $138,380 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,740 | $138,361 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,770 | $138,040 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 960 | $137,213 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 955 | $137,148 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,000 | $136,850 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,919 | $136,652 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 810 | $135,764 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,204 | $135,378 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 26,723 | $134,951 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,319 | $134,734 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,105 | $134,636 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,217 | $134,480 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 7,213 | $134,018 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,020 | $132,916 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 6,695 | $132,561 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,144 | $132,544 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 208 | $132,292 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,871 | $131,812 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 2,590 | $131,339 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,800 | $130,512 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,990 | $130,405 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 836 | $130,366 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,160 | $130,183 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,952 | $129,191 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,953 | $129,026 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 5,081 | $128,651 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,030 | $128,296 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 4,409 | $128,258 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 3,020 | $127,806 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,200 | $127,308 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 500 | $125,880 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,536 | $125,511 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 2,659 | $124,494 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,736 | $124,324 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 10,782 | $123,993 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 3,218 | $123,024 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 4,182 | $122,867 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4,340 | $122,735 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 56,770 | $122,623 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,712 | $122,551 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 6,448 | $121,674 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,552 | $121,134 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,400 | $120,150 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 5,582 | $119,064 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,381 | $118,907 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 17,271 | $118,824 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,465 | $118,777 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 4,063 | $118,761 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,678 | $117,886 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,807 | $115,702 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 3,168 | $115,347 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 666 | $114,645 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,053 | $113,687 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,327 | $112,981 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,661 | $111,104 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,023 | $111,035 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 4,128 | $111,002 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,125 | $110,678 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,820 | $110,292 | dollars as filed | |
| COHU INC | 192576106 | COM | 2,646 | $109,968 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 19,667 | $109,545 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,291 | $109,335 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 927 | $108,830 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,300 | $108,273 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 4,227 | $108,042 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,120 | $107,912 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 947 | $107,627 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 11,559 | $106,805 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,274 | $106,596 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,897 | $106,251 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,873 | $105,450 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,333 | $105,167 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 730 | $104,346 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 3,097 | $104,121 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 6,013 | $103,845 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,040 | $103,262 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,000 | $102,920 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 8,243 | $102,625 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000937615-23-000006 | this filing | 2023-08-11 | acceptance time not in the bulk data set |