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 |
|---|---|---|---|---|---|---|
| PARK NATL CORP COM | 700658107 | Stock | 1,000 | $102,320 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 10,918 | $102,083 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,490 | $101,737 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 8,046 | $100,736 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,877 | $100,492 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 9,926 | $100,253 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,215 | $100,212 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 16,512 | $98,907 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19,640 | $98,200 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,866 | $98,147 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 24,400 | $98,088 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 3,751 | $98,014 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,737 | $97,985 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 7,151 | $97,969 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,590 | $97,695 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 18,415 | $97,600 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,724 | $96,893 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,945 | $96,675 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,324 | $96,004 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,587 | $95,601 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 7,610 | $95,582 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,029 | $95,404 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,294 | $95,329 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,300 | $94,898 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,400 | $94,584 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,040 | $94,574 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,817 | $94,410 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 4,145 | $93,967 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 26,553 | $92,936 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,370 | $92,900 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,527 | $92,750 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,935 | $91,854 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 4,065 | $91,666 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,429 | $91,525 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 633 | $91,234 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 2,550 | $90,908 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4,002 | $90,445 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,907 | $90,030 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 615 | $89,975 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,870 | $89,707 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3,690 | $89,483 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,520 | $89,424 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2,230 | $87,728 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,125 | $87,038 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,115 | $87,011 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,175 | $86,750 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,442 | $86,520 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 7,302 | $86,310 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,356 | $85,748 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 8,346 | $85,630 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5,000 | $85,450 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,600 | $85,306 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 5,216 | $85,177 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 16,537 | $85,166 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,075 | $84,932 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,173 | $84,573 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,152 | $84,316 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 4,120 | $84,213 | dollars as filed | |
| DANA INC | 235825205 | COM | 4,953 | $84,201 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 5,145 | $84,018 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,000 | $83,680 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 208 | $83,641 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,223 | $83,518 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,038 | $83,127 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,340 | $82,937 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,755 | $82,815 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,193 | $81,996 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 700 | $81,795 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,290 | $81,661 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 3,900 | $81,471 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 965 | $81,272 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 435 | $81,136 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 5,055 | $81,133 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 403 | $81,039 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 372 | $80,899 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,865 | $80,779 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 3,561 | $80,763 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,026 | $80,643 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,498 | $80,622 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 998 | $79,820 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 700 | $79,646 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,328 | $79,641 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,375 | $79,610 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,576 | $79,541 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,336 | $79,425 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 4,683 | $79,424 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 2,264 | $79,149 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 17,832 | $78,996 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,735 | $78,058 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 7,077 | $77,918 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 983 | $77,578 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,900 | $76,995 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,000 | $76,800 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 4,855 | $76,563 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,600 | $75,896 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 712 | $75,671 | dollars as filed | |
| ALICO INC | 016230104 | COM | 2,970 | $75,616 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,600 | $75,504 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,100 | $75,328 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 3,630 | $75,068 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 736 | $75,043 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,120 | $74,724 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 880 | $74,721 | dollars as filed | |
| WAFD INC | 938824109 | COM | 2,810 | $74,521 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,185 | $74,137 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,178 | $74,132 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 780 | $74,077 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,437 | $73,905 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 4,228 | $73,567 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 2,215 | $73,560 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 5,000 | $73,550 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,366 | $73,441 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 717 | $73,335 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 3,859 | $73,205 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2,785 | $73,162 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,639 | $72,889 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 4,600 | $72,266 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 10,918 | $72,168 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 6,559 | $71,887 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 236 | $71,770 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 8,180 | $71,575 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2,181 | $71,210 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,199 | $71,161 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 11,672 | $71,082 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 500 | $70,735 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,940 | $70,197 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 4,497 | $70,108 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,713 | $69,582 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,110 | $69,553 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 14,278 | $69,534 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,505 | $69,471 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,955 | $69,344 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,500 | $69,150 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,324 | $69,093 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,380 | $68,890 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 20,856 | $68,825 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 5,390 | $68,507 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 3,090 | $68,289 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 671 | $67,717 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 4,595 | $67,592 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,305 | $67,442 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,481 | $67,074 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,515 | $66,924 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16,592 | $66,700 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 5,700 | $66,405 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 3,331 | $66,320 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,650 | $66,231 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,154 | $66,159 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 2,122 | $66,037 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 916 | $65,824 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,450 | $65,395 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 3,828 | $65,114 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,174 | $65,087 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,130 | $64,941 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,715 | $64,751 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,860 | $64,722 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 548 | $64,648 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,000 | $64,580 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 668 | $64,495 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 1,674 | $64,315 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 3,620 | $64,291 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 4,181 | $64,220 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,359 | $64,186 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,670 | $63,725 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3,513 | $63,515 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4,243 | $63,348 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,848 | $62,887 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,220 | $62,793 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 7,615 | $62,748 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 2,020 | $62,640 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,927 | $62,570 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 15,880 | $62,567 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 4,103 | $62,448 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,948 | $62,200 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 3,910 | $62,169 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 3,072 | $61,870 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,729 | $61,829 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 4,900 | $61,740 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 8,950 | $61,576 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,400 | $61,268 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 2,340 | $60,746 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,346 | $60,570 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 1,343 | $60,569 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 4,027 | $60,566 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,538 | $60,566 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 760 | $60,526 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3,700 | $60,458 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,202 | $60,313 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 5,810 | $60,308 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,013 | $60,253 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,359 | $60,084 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 4,325 | $59,988 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 2,801 | $59,437 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,187 | $59,224 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,500 | $58,995 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,981 | $58,935 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 3,322 | $58,633 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 700 | $58,576 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,230 | $58,548 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 685 | $58,485 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,136 | $58,441 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,810 | $58,354 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 4,600 | $58,328 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 900 | $57,987 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,488 | $57,647 | dollars as filed | |
| AAR CORP | 000361105 | COM | 993 | $57,356 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 500 | $57,290 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,675 | $56,950 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,256 | $56,872 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 4,596 | $56,853 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,300 | $56,771 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,297 | $56,598 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,077 | $56,553 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 4,890 | $56,480 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,474 | $56,457 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 2,573 | $56,272 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,816 | $56,114 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 5,326 | $55,976 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 984 | $55,606 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,362 | $55,507 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,219 | $55,367 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 4,220 | $55,113 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 4,280 | $54,870 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 4,924 | $54,706 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 3,363 | $54,649 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 7,257 | $54,645 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 461 | $54,384 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 12,850 | $54,356 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,700 | $54,043 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 12,630 | $53,930 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,858 | $53,788 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,920 | $53,508 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 4,425 | $53,454 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,080 | $53,331 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,790 | $53,122 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,793 | $53,091 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,820 | $52,875 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,371 | $52,655 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 694 | $52,487 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,975 | $52,301 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 724 | $52,200 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 2,210 | $51,891 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 5,266 | $50,975 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,822 | $50,740 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,540 | $50,470 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3,202 | $50,303 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 8,377 | $50,262 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 625 | $50,069 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,460 | $49,616 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,326 | $49,526 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 2,470 | $49,474 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,002 | $49,459 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 4,179 | $49,061 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 30,555 | $48,888 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 776 | $48,826 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 1,171 | $48,702 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,495 | $48,692 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3,730 | $48,565 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,053 | $48,417 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 2,248 | $48,040 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 550 | $47,960 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,821 | $47,747 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 513 | $47,683 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,150 | $47,386 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,810 | $47,259 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 300 | $47,217 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 870 | $47,180 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 4,786 | $47,142 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 25,990 | $46,782 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,610 | $46,641 | dollars as filed | |
| GERON CORP | 374163103 | COM | 14,470 | $46,449 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 9,339 | $46,321 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,128 | $46,284 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 15,735 | $46,261 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,744 | $46,092 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,445 | $45,792 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 4,032 | $45,602 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 31,440 | $45,588 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,960 | $45,511 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 374 | $45,400 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1,646 | $45,249 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,103 | $45,193 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 3,675 | $45,129 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 318 | $44,984 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 2,531 | $44,723 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,585 | $44,713 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 13,993 | $44,638 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 20,480 | $44,442 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,025 | $44,285 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 716 | $44,234 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 1,410 | $44,147 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 5,876 | $43,894 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,066 | $43,738 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,201 | $43,690 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,120 | $43,545 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 4,870 | $43,538 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 9,369 | $43,378 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,650 | $43,248 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 600 | $42,942 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,320 | $42,887 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,254 | $42,548 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,482 | $42,237 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 489 | $42,181 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,900 | $41,990 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 6,842 | $41,941 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 5,767 | $41,926 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 8,072 | $41,652 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,615 | $41,651 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 918 | $41,540 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 7,377 | $41,533 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 1,590 | $41,531 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,895 | $41,443 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,954 | $41,347 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 3,550 | $41,251 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,069 | $41,114 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,038 | $41,104 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,836 | $41,085 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,681 | $40,831 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 636 | $40,780 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,879 | $40,492 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 995 | $40,427 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,761 | $40,116 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,515 | $40,102 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,814 | $40,071 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 2,225 | $39,894 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 670 | $39,892 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 4,875 | $39,878 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 174 | $39,789 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,251 | $39,607 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 4,230 | $39,508 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,220 | $39,162 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 3,117 | $39,087 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,699 | $39,060 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 4,339 | $39,051 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,190 | $39,032 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,463 | $38,916 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 434 | $38,908 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 4,240 | $38,711 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 235 | $38,669 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 3,590 | $38,664 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 2,504 | $38,612 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 6,859 | $38,410 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 3,047 | $38,270 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 4,052 | $38,089 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 10,116 | $37,733 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1,500 | $37,560 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 771 | $37,494 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 5,375 | $37,464 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 3,335 | $37,452 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 2,030 | $37,372 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 690 | $37,260 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5,291 | $37,249 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,977 | $37,213 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 5,942 | $37,078 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 4,152 | $37,036 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 4,168 | $36,887 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 875 | $36,855 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 3,380 | $36,774 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 609 | $36,771 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 7,578 | $36,602 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,400 | $36,330 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 4,280 | $36,123 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 4,005 | $36,085 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,457 | $36,061 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 650 | $35,958 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 6,470 | $35,909 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,791 | $35,787 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 866 | $35,740 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,915 | $35,676 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 660 | $35,673 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 2,252 | $35,627 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 3,442 | $35,315 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,665 | $35,285 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,422 | $34,882 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 8,985 | $34,772 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 6,955 | $34,705 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 295 | $34,668 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,689 | $34,557 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 2,419 | $34,447 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 931 | $34,289 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,975 | $34,247 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 1,273 | $34,244 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 717 | $34,194 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 422 | $34,186 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 708 | $34,012 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,882 | $34,008 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 8,323 | $33,875 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 3,873 | $33,773 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 516 | $33,772 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,490 | $33,763 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,249 | $33,692 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,838 | $33,599 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,440 | $33,540 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,370 | $33,532 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 688 | $33,485 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 8,600 | $33,368 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,098 | $33,280 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 3,100 | $33,263 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 10,440 | $33,199 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,180 | $33,167 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 11,281 | $33,166 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 3,012 | $33,132 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,160 | $33,048 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 6,170 | $33,010 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 5,371 | $32,871 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3,584 | $32,758 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,059 | $32,416 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 2,374 | $32,405 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 225 | $32,085 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 3,613 | $32,083 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,650 | $32,076 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 7,277 | $32,019 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,595 | $31,884 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,010 | $31,825 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,030 | $31,756 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,610 | $31,749 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 680 | $31,749 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 6,065 | $31,599 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 680 | $31,593 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 5,428 | $31,265 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,029 | $31,179 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 3,138 | $31,160 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 500 | $31,090 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 13,363 | $31,002 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,660 | $30,976 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 450 | $30,632 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 8,763 | $30,583 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 1,200 | $30,576 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,669 | $30,559 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 275 | $30,462 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 3,321 | $30,354 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 990 | $30,304 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,908 | $30,280 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,000 | $30,200 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,308 | $30,189 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,040 | $30,179 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 9,556 | $30,101 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 13,350 | $30,038 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 2,282 | $30,008 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,432 | $29,972 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 710 | $29,919 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 14,202 | $29,824 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,521 | $29,752 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 513 | $29,605 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 2,335 | $29,584 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,270 | $29,465 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,100 | $29,458 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,800 | $29,430 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 16,620 | $29,417 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,380 | $29,393 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,470 | $29,194 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,215 | $29,099 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 791 | $28,951 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,431 | $28,921 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 496 | $28,837 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 10,295 | $28,826 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 20,244 | $28,544 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 273 | $28,479 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 3,491 | $28,452 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 702 | $28,368 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,828 | $28,316 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 276 | $28,273 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,291 | $28,088 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,480 | $27,957 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,140 | $27,726 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 3,845 | $27,722 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 2,104 | $27,583 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 1,110 | $27,406 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,682 | $27,265 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 8,355 | $27,237 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,480 | $27,206 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,970 | $27,205 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 4,781 | $27,108 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 9,280 | $27,098 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,360 | $27,093 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 19,630 | $27,089 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2,883 | $27,071 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,400 | $26,852 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,795 | $26,799 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 116 | $26,796 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 763 | $26,758 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,194 | $26,686 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 729 | $26,579 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,065 | $26,482 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,210 | $26,410 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 602 | $26,362 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 704 | $26,337 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 410 | $26,289 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 340 | $26,265 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,013 | $26,250 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,518 | $26,238 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,070 | $26,236 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 4,260 | $26,199 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 902 | $26,167 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 820 | $26,158 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,123 | $26,110 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,483 | $26,012 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 887 | $25,989 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 637 | $25,907 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 6,503 | $25,817 | 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 |