13F-HR filed by NISA INVESTMENT ADVISORS, LLC
NISA INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-02, with 2,772 holding rows worth $13,109,779,851.
- Accession
- 0000937615-23-000007
- Filer
- CIK 937615
- Filed
- 2023-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,772 entries on the cover page, a total value of $13,109,779,851 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,109,779,851 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 |
|---|---|---|---|---|---|---|
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,033 | $622,123 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,287 | $621,276 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,040 | $616,922 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,729 | $613,055 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,752 | $606,286 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 27,505 | $605,935 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 48,940 | $605,877 | dollars as filed | |
| CALERES INC | 129500104 | COM | 20,990 | $603,672 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 25,434 | $603,549 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,964 | $602,403 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,718 | $601,641 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 16,880 | $600,759 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 15,741 | $600,677 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 61,347 | $600,587 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 23,635 | $600,565 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,290 | $597,743 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,000 | $594,480 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,122 | $593,251 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 14,476 | $586,278 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 24,559 | $584,750 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8,744 | $584,187 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 51,350 | $582,309 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,570 | $578,590 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 35,007 | $577,616 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,600 | $577,488 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 51,908 | $575,141 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 48,626 | $572,814 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,120 | $570,464 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,436 | $567,808 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,620 | $566,618 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 84,650 | $562,923 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,240 | $556,109 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 32,500 | $556,075 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,887 | $555,375 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 72,890 | $553,964 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,910 | $552,662 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 32,291 | $552,499 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 64,601 | $549,755 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,758 | $548,814 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 19,445 | $547,766 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 51,349 | $546,353 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 7,281 | $544,983 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,918 | $542,462 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,728 | $542,270 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 21,178 | $540,463 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 43,174 | $538,380 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,094 | $534,682 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 18,930 | $533,826 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 28,667 | $531,486 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 42,724 | $525,505 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 15,034 | $524,837 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,000 | $522,560 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,505 | $522,084 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,909 | $519,971 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 89,546 | $519,367 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,866 | $512,493 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 7,052 | $512,257 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 35,900 | $511,934 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 24,468 | $509,668 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 32,337 | $507,368 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,468 | $504,903 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 8,900 | $503,206 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,243 | $502,829 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 51,936 | $494,431 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,064 | $494,056 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 31,670 | $493,419 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 51,100 | $491,071 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 20,140 | $490,409 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,534 | $488,059 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 39,280 | $487,072 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 60,559 | $486,894 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 40,871 | $485,139 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,660 | $484,732 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 24,898 | $484,266 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 36,564 | $484,107 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 74,776 | $480,810 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 24,389 | $480,707 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 17,115 | $480,247 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 34,734 | $478,982 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 12,630 | $478,172 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,765 | $477,342 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 14,689 | $475,189 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,703 | $470,503 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,475 | $461,104 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,410 | $460,879 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,552 | $458,989 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 36,890 | $458,543 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,380 | $458,020 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 32,405 | $456,911 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,172 | $455,565 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 42,838 | $452,369 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 16,723 | $448,009 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 24,173 | $447,684 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,620 | $446,453 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 36,689 | $445,771 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,235 | $444,989 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,077 | $444,077 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 19,575 | $442,004 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,748 | $439,565 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,297 | $437,516 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 26,159 | $436,594 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,580 | $436,526 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 31,900 | $435,116 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 12,610 | $431,010 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 32,523 | $429,954 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,554 | $429,930 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 53,810 | $427,790 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 37,405 | $427,539 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 11,150 | $423,923 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,141 | $423,581 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 19,990 | $422,988 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 42,116 | $421,581 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 50,280 | $420,341 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 16,275 | $419,081 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 43,244 | $416,440 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,155 | $415,566 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 23,213 | $413,191 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 40,253 | $412,996 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,461 | $411,922 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,348 | $409,954 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 14,131 | $409,092 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,507 | $407,924 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,416 | $407,554 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,860 | $406,421 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 981 | $406,262 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,300 | $403,011 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 51,195 | $402,905 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 12,180 | $400,722 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 88,207 | $400,460 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,980 | $399,559 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,010 | $399,113 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 20,303 | $398,954 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,605 | $398,017 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 30,020 | $397,465 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 32,520 | $397,069 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,275 | $396,469 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,540 | $395,801 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 35,490 | $395,714 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 37,065 | $394,001 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 38,210 | $393,563 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 48,730 | $392,764 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 214 | $390,242 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,865 | $388,028 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,510 | $387,463 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,163 | $385,783 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,428 | $382,708 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,200 | $382,272 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 42,497 | $381,198 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 9,529 | $381,160 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,274 | $380,356 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 14,745 | $379,241 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,415 | $376,022 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,624 | $372,988 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 60,930 | $372,892 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,579 | $372,612 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,627 | $371,865 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 54,538 | $370,858 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 17,960 | $370,515 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 16,146 | $370,228 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,756 | $366,781 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 78,886 | $364,453 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 201,000 | $363,810 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,783 | $361,816 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,155 | $360,438 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 25,576 | $358,576 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,258 | $356,002 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 35,979 | $355,832 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 12,079 | $354,277 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 29,595 | $353,364 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 28,875 | $351,120 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,287 | $346,690 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,304 | $345,207 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 902 | $341,669 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,744 | $341,601 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,209 | $341,412 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,025 | $341,151 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 20,156 | $339,830 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,260 | $335,786 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 22,295 | $335,540 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,450 | $335,465 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,505 | $332,890 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 26,395 | $332,313 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,202 | $332,017 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,055 | $328,334 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,709 | $328,304 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 15,663 | $328,140 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 12,611 | $328,012 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,570 | $327,726 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15,359 | $325,764 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,300 | $325,740 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,310 | $323,164 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,100 | $322,828 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,844 | $321,800 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 25,240 | $321,053 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,629 | $318,681 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,480 | $318,226 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,908 | $318,111 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 21,478 | $318,089 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 50,715 | $317,476 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,990 | $310,877 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,058 | $310,846 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,265 | $307,974 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,686 | $306,355 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 54,363 | $305,520 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,795 | $304,875 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 10,035 | $304,161 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 19,249 | $304,134 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,676 | $301,412 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 6,669 | $298,171 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,188 | $292,701 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,665 | $291,927 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,630 | $287,580 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,480 | $287,097 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 13,444 | $286,626 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,409 | $285,659 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,710 | $285,285 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,133 | $285,260 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,577 | $281,211 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 9,321 | $281,121 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 34,231 | $280,694 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 26,440 | $279,735 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,286 | $278,990 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 23,996 | $278,594 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,240 | $276,276 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 6,516 | $275,692 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 9,530 | $275,226 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,762 | $274,814 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 11,943 | $274,570 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,585 | $272,173 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,978 | $271,793 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,842 | $270,135 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 68,115 | $269,735 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 15,600 | $269,412 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 26,265 | $268,954 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 28,670 | $268,638 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,638 | $268,059 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,180 | $266,442 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,732 | $266,367 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 9,125 | $264,351 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,600 | $263,152 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 734 | $263,102 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 10,010 | $262,462 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 10,408 | $262,073 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 40,000 | $260,800 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,337 | $259,614 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,600 | $258,624 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 12,267 | $257,362 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,969 | $253,937 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,120 | $253,792 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 13,200 | $253,572 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,593 | $252,412 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 15,159 | $251,336 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 8,960 | $251,328 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,894 | $250,787 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,228 | $249,573 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,355 | $249,075 | dollars as filed | |
| THE HARTFORD INTERNATIONAL VALUE FUND CLASS Y | 41664M649 | SHS | 14,384 | $246,692 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,300 | $245,784 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,853 | $245,158 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,690 | $244,789 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,099 | $243,829 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 911 | $242,016 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10,571 | $241,970 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 8,000 | $241,360 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,155 | $238,573 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,636 | $233,863 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 9,510 | $233,185 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,086 | $230,401 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,422 | $230,342 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 18,991 | $229,981 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7,386 | $229,557 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,590 | $229,163 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 50,436 | $227,971 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,459 | $227,914 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,300 | $227,741 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,514 | $226,812 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,515 | $226,350 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 14,492 | $225,061 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,542 | $224,361 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,632 | $223,421 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,845 | $223,279 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,214 | $220,584 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1,302 | $219,908 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,424 | $219,292 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,875 | $218,360 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 13,057 | $217,268 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,267 | $216,430 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,394 | $216,298 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,882 | $215,869 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,322 | $215,552 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 60,620 | $214,595 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 12,607 | $211,167 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,460 | $208,031 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,095 | $207,489 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,937 | $206,381 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,237 | $206,109 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,313 | $205,989 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 11,253 | $204,692 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 23,810 | $202,385 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 3,988 | $201,992 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,140 | $200,206 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,206 | $199,268 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 13,178 | $198,592 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 29,490 | $198,468 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,860 | $197,431 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,141 | $197,188 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,098 | $195,894 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,755 | $195,734 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,282 | $195,569 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,490 | $195,219 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,138 | $194,154 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,916 | $192,060 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,182 | $191,703 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 4,314 | $191,412 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,880 | $191,376 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4,750 | $191,093 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,860 | $190,092 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,620 | $189,890 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 32,370 | $189,688 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,100 | $189,256 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 7,030 | $187,982 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 12,900 | $187,566 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,200 | $186,992 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 29,440 | $186,355 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,479 | $186,075 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 5,581 | $185,903 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,728 | $185,103 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,396 | $183,313 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 12,470 | $182,935 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,500 | $182,835 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,509 | $181,802 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,500 | $180,255 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 3,823 | $180,102 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,900 | $178,429 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,871 | $178,289 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,566 | $176,241 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,549 | $176,034 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,025 | $175,662 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 13,200 | $175,428 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 4,115 | $172,953 | dollars as filed | |
| FIDELITY STRATEGIC REAL RETURN | 315912881 | XXX | 20,686 | $172,520 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,339 | $171,495 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,900 | $170,912 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 54,500 | $170,585 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,072 | $170,521 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,125 | $170,398 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 17,740 | $169,772 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,536 | $169,478 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,751 | $169,322 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,520 | $168,346 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,049 | $167,305 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,780 | $166,849 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,844 | $166,801 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 811 | $165,655 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,100 | $165,554 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,900 | $165,318 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,610 | $164,990 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,100 | $164,883 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 2,066 | $164,350 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 500 | $164,140 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,280 | $163,477 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 14,024 | $162,959 | dollars as filed | |
| RH | 74967X103 | COM | 615 | $162,581 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,990 | $162,344 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 3,953 | $162,033 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,000 | $161,930 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 22,280 | $161,753 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,777 | $161,321 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,100 | $160,875 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 82,870 | $160,768 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 12,175 | $160,223 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,190 | $159,865 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,000 | $159,840 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,972 | $159,180 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,888 | $158,668 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,900 | $158,457 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,720 | $157,751 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,355 | $157,267 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,712 | $156,830 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,064 | $153,078 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,259 | $151,670 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 3,020 | $151,634 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,730 | $151,442 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 9,822 | $151,161 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,325 | $151,116 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,536 | $150,232 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,532 | $149,753 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 650 | $149,546 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,105 | $148,592 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 3,859 | $148,147 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,260 | $148,078 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,400 | $147,123 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,450 | $146,943 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,595 | $146,810 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,018 | $146,022 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,919 | $144,405 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,375 | $144,251 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,678 | $143,637 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,144 | $143,046 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 14,477 | $142,743 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,184 | $142,643 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,982 | $141,973 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,270 | $141,605 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 7,882 | $141,324 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 4,065 | $140,324 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 7,300 | $140,160 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 3,495 | $139,835 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,045 | $137,751 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,035 | $137,103 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,429 | $136,923 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,605 | $136,714 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,465 | $136,090 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,760 | $135,418 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 6,863 | $135,407 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,754 | $135,356 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,999 | $135,152 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 16,512 | $135,068 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,601 | $134,992 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,200 | $134,400 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,096 | $134,063 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 10,300 | $133,385 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 208 | $132,355 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 3,168 | $131,757 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 953 | $131,581 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6,055 | $131,575 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,800 | $129,984 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,975 | $129,651 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 5,820 | $129,495 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,023 | $129,384 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 960 | $128,928 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,370 | $128,801 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 24,710 | $128,739 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,217 | $127,859 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,954 | $127,713 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 9,920 | $127,571 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 4,409 | $127,420 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,002 | $127,144 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,050 | $125,659 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 11,953 | $125,148 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 836 | $124,723 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,886 | $122,972 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,558 | $122,929 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,319 | $121,933 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 666 | $121,632 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,552 | $121,599 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,381 | $121,383 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 936 | $121,221 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,300 | $120,922 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,062 | $120,586 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,953 | $119,912 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,921 | $119,383 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,905 | $119,177 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 765 | $119,026 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,873 | $118,973 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,000 | $118,940 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,578 | $118,318 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,070 | $118,274 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 2,559 | $118,098 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 10,520 | $118,034 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 13,525 | $117,803 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 710 | $117,768 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,541 | $117,578 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,160 | $117,245 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 10,382 | $116,798 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 9,146 | $115,788 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 6,695 | $115,623 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 9,825 | $115,346 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,260 | $115,208 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19,640 | $115,090 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,661 | $115,057 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,053 | $114,943 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,311 | $113,113 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,399 | $111,163 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,615 | $111,015 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 500 | $110,945 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 4,065 | $110,324 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,227 | $109,915 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,400 | $109,248 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,656 | $108,099 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,247 | $107,940 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,807 | $107,932 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 927 | $107,532 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,550 | $107,075 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 1,089 | $106,733 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,204 | $106,229 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,239 | $106,218 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,510 | $105,932 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,372 | $105,452 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,280 | $104,550 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,125 | $104,156 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 21,115 | $103,041 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,125 | $102,476 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 900 | $102,447 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,450 | $102,258 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 6,247 | $102,201 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 6,430 | $102,044 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,030 | $101,947 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 3,097 | $101,922 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 4,200 | $101,682 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 4,128 | $101,508 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000937615-23-000007 | this filing | 2023-11-02 | acceptance time not in the bulk data set |