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 |
|---|---|---|---|---|---|---|
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,412 | $101,473 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 1,725 | $99,809 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,333 | $99,727 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 502 | $99,617 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 633 | $99,375 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 3,756 | $98,370 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,445 | $98,240 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,235 | $98,034 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 7,240 | $97,740 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 6,574 | $96,769 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,191 | $96,697 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 2,260 | $96,525 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,414 | $96,421 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,075 | $95,048 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,340 | $94,829 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 208 | $94,648 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,000 | $94,520 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 17,832 | $94,153 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 2,559 | $93,864 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,035 | $93,793 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,290 | $93,765 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,290 | $93,501 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,587 | $93,411 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 5,582 | $93,387 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,555 | $93,258 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 6,300 | $93,240 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 4,855 | $93,070 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 7,610 | $92,538 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,038 | $92,447 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,026 | $92,414 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 880 | $91,661 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 6,559 | $91,564 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 540 | $91,309 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 6,013 | $91,277 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 17,850 | $91,214 | dollars as filed | |
| COHU INC | 192576106 | COM | 2,646 | $91,128 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,452 | $91,116 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,935 | $91,100 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 7,130 | $91,050 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 780 | $90,854 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,858 | $90,832 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,515 | $90,389 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 998 | $90,259 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,442 | $90,125 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,480 | $89,776 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,193 | $89,755 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,328 | $89,372 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4,002 | $88,804 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,865 | $88,547 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,576 | $88,445 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,100 | $88,220 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,900 | $87,875 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,152 | $87,247 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 372 | $87,096 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,280 | $87,072 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,600 | $86,708 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 14,498 | $86,698 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,945 | $86,141 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 435 | $86,095 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 4,683 | $85,886 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,316 | $85,599 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 4,216 | $85,248 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 953 | $84,817 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 533 | $84,752 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 3,900 | $84,513 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,875 | $84,281 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,520 | $84,070 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 20,500 | $84,050 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 5,113 | $83,649 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,174 | $83,436 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,498 | $83,094 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,481 | $82,951 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,414 | $82,704 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,915 | $82,261 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,151 | $82,147 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 11,498 | $81,521 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,449 | $81,461 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 15,735 | $80,878 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 17,970 | $80,685 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 4,100 | $80,360 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,175 | $80,159 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,305 | $79,788 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,312 | $79,654 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 10,918 | $79,592 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 3,630 | $78,989 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 200 | $78,540 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,000 | $78,440 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,460 | $77,785 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,189 | $77,761 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 9,075 | $77,410 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,600 | $77,376 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,950 | $77,290 | dollars as filed | |
| WAFD INC | 938824109 | COM | 3,010 | $77,116 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 26,553 | $77,004 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 3,555 | $76,184 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2,235 | $76,035 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 700 | $75,999 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,437 | $75,989 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 6,910 | $75,803 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,745 | $75,680 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 7,065 | $75,454 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,366 | $75,452 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2,181 | $75,245 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 712 | $75,102 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,495 | $74,571 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,223 | $74,515 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 965 | $74,411 | dollars as filed | |
| ALICO INC | 016230104 | COM | 2,970 | $74,131 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,493 | $74,127 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,055 | $74,004 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 5,700 | $73,872 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,817 | $73,760 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 506 | $73,719 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,900 | $73,602 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,359 | $73,549 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 25,226 | $72,903 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 983 | $72,870 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,510 | $72,858 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 5,390 | $72,442 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,858 | $72,079 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,025 | $71,760 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 5,015 | $71,564 | dollars as filed | |
| DANA INC | 235825205 | COM | 4,857 | $71,252 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,173 | $71,060 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 4,315 | $70,939 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,967 | $70,233 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3,730 | $69,714 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 236 | $69,698 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 37,480 | $69,338 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 4,630 | $69,033 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4,243 | $68,864 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,895 | $68,474 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,324 | $68,442 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 3,331 | $68,419 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,397 | $68,410 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 7,320 | $68,296 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,835 | $68,207 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 10,918 | $68,128 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,616 | $68,040 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,274 | $67,560 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2,785 | $67,425 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 2,900 | $66,874 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,975 | $66,821 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 6,760 | $66,789 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 8,180 | $66,749 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 403 | $66,507 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 226 | $66,397 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,110 | $66,223 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 2,600 | $66,170 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 2,022 | $65,634 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 4,228 | $65,534 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,927 | $65,152 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,120 | $65,021 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,336 | $64,970 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 4,940 | $64,912 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 720 | $64,397 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 916 | $64,019 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,362 | $63,727 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,955 | $62,978 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 4,859 | $62,730 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,356 | $62,078 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 22,330 | $61,854 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,850 | $61,754 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,001 | $61,391 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 4,103 | $61,217 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,440 | $60,854 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3,490 | $60,656 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 3,322 | $60,161 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,038 | $60,085 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 2,801 | $59,605 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,656 | $59,521 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,500 | $59,430 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,975 | $59,262 | dollars as filed | |
| AAR CORP | 000361105 | COM | 993 | $59,113 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,816 | $58,602 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,219 | $58,586 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,299 | $58,507 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 5,342 | $58,335 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 671 | $58,310 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,000 | $58,190 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 3,910 | $57,673 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 4,220 | $57,434 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 625 | $57,075 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,220 | $57,011 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 716 | $56,750 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 14,469 | $56,574 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3,700 | $56,573 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,195 | $56,302 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 900 | $56,232 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,230 | $56,100 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 15,883 | $56,067 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,474 | $56,011 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 13,007 | $55,280 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 5,810 | $55,079 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 8,532 | $54,946 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,290 | $54,670 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 876 | $54,575 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,810 | $54,481 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,297 | $54,278 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 574 | $54,105 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 3,164 | $53,846 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 765 | $53,787 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 668 | $53,600 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3,202 | $53,409 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 722 | $53,399 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 984 | $53,392 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 4,615 | $53,349 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,610 | $53,320 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 525 | $53,309 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 2,210 | $53,106 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 500 | $53,040 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,199 | $52,792 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 5,767 | $52,710 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,359 | $52,676 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 776 | $52,388 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,460 | $51,969 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,130 | $51,969 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,665 | $51,778 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,066 | $51,722 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 3,527 | $51,671 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 452 | $51,641 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 7,257 | $51,525 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,140 | $50,680 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 4,280 | $50,290 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 2,463 | $50,171 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,860 | $50,107 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 554 | $49,993 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 7,746 | $49,962 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 980 | $49,568 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 18,692 | $49,347 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 5,860 | $49,048 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,482 | $48,887 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 5,942 | $48,843 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,371 | $48,778 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 7,605 | $48,520 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 4,425 | $48,410 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 4,255 | $48,337 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,343 | $48,008 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,480 | $47,219 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 16,100 | $47,173 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 4,280 | $47,037 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,103 | $47,002 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,450 | $46,980 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,467 | $46,827 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 18,140 | $46,801 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,670 | $46,677 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 4,179 | $46,554 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 417 | $46,508 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 2,531 | $46,267 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,480 | $46,145 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 3,590 | $45,988 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 2,740 | $45,731 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 2,226 | $45,255 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 1,410 | $45,247 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,999 | $45,177 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,415 | $45,096 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,790 | $45,086 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,120 | $44,690 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,251 | $44,473 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,684 | $44,458 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,639 | $44,019 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,080 | $43,930 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,002 | $43,888 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 870 | $43,639 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 3,635 | $43,584 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 7,860 | $43,387 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 3,117 | $43,015 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 1,590 | $42,930 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 716 | $42,903 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,879 | $42,653 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,300 | $42,458 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,761 | $42,387 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 717 | $42,195 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,822 | $42,125 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 345 | $41,821 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,308 | $41,786 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 4,339 | $41,785 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,900 | $41,724 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,463 | $41,593 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 10,354 | $41,520 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,801 | $41,423 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 15,880 | $41,129 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 9,010 | $40,996 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 5,266 | $40,917 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,340 | $40,816 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 7,351 | $40,798 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1,646 | $40,755 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,363 | $40,672 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 690 | $40,634 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 600 | $40,632 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 300 | $40,590 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,400 | $40,292 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 4,924 | $40,131 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 9,369 | $40,099 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 2,225 | $39,939 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 4,186 | $39,683 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,165 | $39,641 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 6,503 | $39,538 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 548 | $39,440 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 2,374 | $39,337 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 609 | $39,207 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,380 | $39,013 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 5,326 | $38,986 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,447 | $38,982 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 716 | $38,872 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,035 | $38,802 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 866 | $38,788 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 2,252 | $38,644 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 450 | $38,336 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,520 | $38,030 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 720 | $37,829 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5,325 | $37,701 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 2,009 | $37,528 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 955 | $37,446 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,700 | $37,400 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,665 | $37,283 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 2,228 | $36,963 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,098 | $36,937 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 9,691 | $36,923 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,780 | $36,863 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 8,377 | $36,691 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 4,807 | $36,629 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,822 | $36,601 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 5,428 | $36,476 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 295 | $36,140 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,100 | $36,058 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 2,419 | $35,511 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,190 | $35,510 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 650 | $35,471 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 9,255 | $35,447 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 772 | $35,319 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,561 | $35,107 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 376 | $35,051 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,724 | $34,928 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 4,152 | $34,877 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 3,012 | $34,849 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 9,349 | $34,778 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 931 | $34,615 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,215 | $34,518 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 25,750 | $34,505 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 8,323 | $34,374 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 374 | $34,307 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 518 | $34,250 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,240 | $34,125 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 451 | $33,974 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,814 | $33,937 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,000 | $33,720 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,610 | $33,601 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,960 | $33,536 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,440 | $33,451 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 853 | $33,369 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 410 | $33,308 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,370 | $33,262 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 4,005 | $33,041 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 2,022 | $32,979 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 516 | $32,880 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,810 | $32,804 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 20,480 | $32,768 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,615 | $32,639 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,908 | $32,627 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,660 | $32,287 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 3,583 | $31,960 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,513 | $31,764 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 4,945 | $31,747 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,069 | $31,717 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 7,575 | $31,664 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3,598 | $31,483 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,340 | $31,426 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 3,335 | $31,382 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 5,465 | $31,369 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 174 | $31,266 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 660 | $31,198 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 2,091 | $31,177 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,915 | $31,023 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 6,790 | $30,827 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,020 | $30,753 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,030 | $30,725 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,059 | $30,552 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,697 | $30,125 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 206 | $30,084 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 225 | $30,035 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 777 | $29,961 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,164 | $29,950 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,020 | $29,927 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,960 | $29,890 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,945 | $29,803 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 13,415 | $29,781 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 3,100 | $29,450 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,490 | $29,428 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,276 | $29,383 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 125 | $29,280 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 729 | $29,226 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 500 | $29,115 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,200 | $29,022 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,720 | $28,979 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 6,180 | $28,799 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,745 | $28,723 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 518 | $28,708 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,140 | $28,637 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 8,985 | $28,393 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 897 | $28,327 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 660 | $28,281 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 6,700 | $28,274 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 6,955 | $28,168 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,194 | $28,166 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 602 | $28,131 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 5,000 | $27,950 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 11,350 | $27,808 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 3,491 | $27,614 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,400 | $27,566 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,055 | $27,419 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 281 | $27,041 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 6,119 | $26,985 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,320 | $26,968 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,123 | $26,963 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 46 | $26,818 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,431 | $26,674 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 1,740 | $26,639 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,550 | $26,519 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 11,281 | $26,510 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,154 | $26,438 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,532 | $26,197 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 450 | $26,145 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,323 | $26,063 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 675 | $26,015 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 348 | $25,936 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 2,660 | $25,935 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 460 | $25,889 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,000 | $25,820 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 2,533 | $25,811 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,190 | $25,798 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 3,063 | $25,760 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,200 | $25,644 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 730 | $25,601 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 4,032 | $25,523 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,880 | $25,488 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 700 | $25,396 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 8,072 | $25,346 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 865 | $25,310 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 940 | $25,286 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 104 | $25,168 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 820 | $25,084 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 721 | $25,040 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,755 | $24,964 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 4,781 | $24,766 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 857 | $24,742 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 1,343 | $24,644 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 907 | $24,571 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,250 | $24,550 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 2,482 | $24,473 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 3,138 | $24,320 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 144 | $24,274 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 464 | $24,207 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 702 | $24,156 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 4,960 | $24,155 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 10,076 | $24,082 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,251 | $24,044 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,455 | $23,949 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 16,400 | $23,944 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 3,845 | $23,877 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 948 | $23,852 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 5,330 | $23,825 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,870 | $23,805 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 978 | $23,736 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,705 | $23,700 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,690 | $23,685 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,495 | $23,651 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 658 | $23,510 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 990 | $23,493 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 959 | $23,448 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,635 | $23,329 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 20,100 | $23,316 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,470 | $23,314 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 2,804 | $23,273 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,555 | $23,201 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 186 | $23,189 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 705 | $23,131 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 346 | $23,030 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 510 | $22,965 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,526 | $22,936 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 900 | $22,707 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,189 | $22,543 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 3,850 | $22,484 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 463 | $22,418 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 420 | $22,277 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 709 | $22,170 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,756 | $22,161 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 2,158 | $22,120 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,065 | $22,099 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,820 | $22,022 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 902 | $21,964 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 2,114 | $21,838 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,310 | $21,809 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,480 | $21,741 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,394 | $21,607 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 290 | $21,585 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 18,950 | $21,414 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 3,485 | $21,398 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 9,770 | $21,201 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 7,277 | $21,103 | 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 |