13F-HR filed by NISA INVESTMENT ADVISORS, LLC
NISA INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-25, with 2,637 holding rows worth $14,113,467,532.
- Accession
- 0000937615-24-000002
- Filer
- CIK 937615
- Filed
- 2024-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,637 entries on the cover page, a total value of $14,113,467,532 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,113,467,532 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 |
|---|---|---|---|---|---|---|
| LAKELAND FINL CORP | 511656100 | COM | 1,214 | $79,104 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 952 | $78,921 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 12,916 | $78,917 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 277 | $78,915 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,816 | $78,833 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 704 | $78,538 | dollars as filed | |
| ALICO INC | 016230104 | COM | 2,688 | $78,167 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,636 | $77,947 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,310 | $77,775 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 2,801 | $77,672 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 7,500 | $77,625 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 6,440 | $77,280 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,444 | $77,124 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,014 | $77,054 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,419 | $77,052 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 22,830 | $76,937 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,151 | $76,726 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 5,358 | $75,869 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,110 | $74,992 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 17,140 | $74,902 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 2,600 | $74,724 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,189 | $74,669 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 3,329 | $74,669 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,885 | $74,359 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,200 | $74,272 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 4,280 | $73,530 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2,307 | $73,340 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,391 | $73,318 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 921 | $73,302 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,435 | $72,844 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 7,410 | $72,692 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 776 | $72,486 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3,730 | $72,250 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 19,173 | $72,090 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 5,810 | $71,986 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,360 | $71,956 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,431 | $71,915 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,038 | $70,985 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 712 | $70,146 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,340 | $70,130 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,290 | $70,074 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,172 | $69,968 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 671 | $69,784 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,531 | $69,754 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,431 | $69,726 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 3,032 | $69,584 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 5,342 | $69,125 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,022 | $68,667 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 824 | $68,071 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,824 | $67,670 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 2,230 | $67,368 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 36,774 | $67,296 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3,732 | $67,288 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4,002 | $67,234 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 784 | $67,001 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 510 | $66,509 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 9,818 | $66,173 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 340 | $66,123 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 2,867 | $66,113 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,922 | $66,008 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,684 | $65,609 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 14,735 | $65,571 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,195 | $65,455 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 4,600 | $65,182 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 4,220 | $65,157 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,103 | $64,730 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 554 | $64,153 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,140 | $64,096 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 10,069 | $63,938 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,755 | $63,829 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 740 | $63,773 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,380 | $63,563 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 16,840 | $62,982 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 6,503 | $62,949 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,100 | $62,931 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 8,810 | $62,903 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 716 | $62,578 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 10,800 | $62,316 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,689 | $62,257 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,066 | $62,244 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,782 | $61,949 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,500 | $61,740 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,710 | $61,598 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 7,541 | $61,308 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 776 | $61,288 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 6,999 | $61,171 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,027 | $61,094 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 3,424 | $60,776 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 5,537 | $60,741 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 5,767 | $60,727 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 826 | $60,694 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,000 | $60,600 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,639 | $60,512 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,920 | $60,115 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 900 | $60,066 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 2,226 | $59,902 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,761 | $59,698 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 6,180 | $59,452 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,415 | $59,444 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 764 | $59,409 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 15,883 | $59,402 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 135 | $58,968 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,600 | $58,848 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 3,527 | $58,548 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 107 | $58,404 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,295 | $57,794 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,256 | $57,738 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,233 | $57,030 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 525 | $56,984 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,170 | $56,488 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 4,924 | $56,478 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 12,820 | $56,408 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,380 | $55,930 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 22,330 | $55,825 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 11,800 | $55,460 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 840 | $55,440 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,000 | $54,880 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,467 | $53,619 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 7,805 | $53,308 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,080 | $53,290 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 998 | $53,183 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 4,339 | $53,153 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 603 | $53,088 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,020 | $52,979 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 4,878 | $52,682 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 417 | $52,559 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 460 | $52,477 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 726 | $51,851 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 4,210 | $51,657 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 795 | $51,373 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 1,410 | $51,254 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 1,343 | $51,034 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 5,650 | $50,794 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 2,252 | $50,715 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 6,900 | $50,646 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6,240 | $50,606 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 7,830 | $50,504 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 717 | $50,491 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,610 | $50,468 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 625 | $50,369 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 6,130 | $49,714 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 3,014 | $49,671 | dollars as filed | |
| AAR CORP | 000361105 | COM | 793 | $49,483 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 3,138 | $49,455 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,910 | $48,562 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,860 | $48,509 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,890 | $48,403 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,362 | $48,215 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,620 | $47,839 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 496 | $47,700 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 3,160 | $47,558 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 8,790 | $47,554 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,525 | $47,260 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 3,163 | $46,844 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 650 | $46,670 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 11,905 | $46,668 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,450 | $46,603 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 18,973 | $46,484 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 410 | $46,207 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 3,110 | $45,810 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,000 | $45,660 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 1,590 | $45,522 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,680 | $45,444 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 870 | $45,397 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 8,532 | $45,220 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,308 | $45,098 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,555 | $45,002 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 3,930 | $44,645 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 962 | $44,637 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 4,152 | $44,468 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,710 | $43,981 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,000 | $43,680 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 4,240 | $43,672 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 660 | $43,560 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 690 | $43,380 | dollars as filed | |
| DANA INC | 235825205 | COM | 2,950 | $43,100 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,822 | $42,640 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,679 | $42,512 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 626 | $41,873 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 4,328 | $41,635 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,210 | $41,628 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,100 | $41,503 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,490 | $41,212 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,070 | $41,090 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 17,643 | $40,932 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 2,740 | $40,826 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 6,700 | $40,669 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 11,836 | $40,597 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 600 | $40,410 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 10,580 | $40,098 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 609 | $40,072 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 945 | $39,964 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,960 | $39,768 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,755 | $39,507 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 660 | $38,907 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,990 | $38,745 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 446 | $38,521 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,297 | $38,080 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 853 | $38,018 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 511 | $37,947 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 8,820 | $37,838 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 505 | $37,814 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 524 | $37,786 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 9,349 | $37,770 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 130 | $37,211 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,575 | $36,997 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 427 | $36,513 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 483 | $36,471 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,697 | $36,463 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 4,810 | $36,364 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,199 | $36,330 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4,181 | $35,664 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,942 | $35,539 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 2,695 | $35,251 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,817 | $35,155 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 1,740 | $34,957 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,640 | $34,916 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 636 | $34,802 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,494 | $34,586 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,700 | $34,578 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 7,605 | $34,375 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 320 | $34,253 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 6,089 | $34,220 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,000 | $33,950 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,098 | $33,939 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 500 | $33,925 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,025 | $33,856 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,040 | $33,696 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 345 | $33,268 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 499 | $33,248 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 576 | $32,890 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,620 | $32,821 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 900 | $32,706 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 3,900 | $32,409 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,270 | $32,302 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 5,000 | $32,250 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 496 | $32,200 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 729 | $32,105 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 46 | $32,040 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,866 | $31,983 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 961 | $31,972 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 376 | $31,832 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,591 | $31,756 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 506 | $31,595 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,800 | $31,554 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 718 | $31,499 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,576 | $31,391 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,593 | $31,318 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 507 | $31,150 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 5,600 | $30,688 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 2,142 | $30,652 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 11,560 | $30,634 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 104 | $30,612 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 490 | $30,493 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 857 | $30,483 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,220 | $30,280 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,000 | $29,980 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 6,059 | $29,568 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 4,900 | $29,498 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,200 | $29,388 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 467 | $29,127 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,130 | $29,109 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 268 | $29,089 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 2,710 | $29,078 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,200 | $28,960 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 820 | $28,880 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,066 | $28,739 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,211 | $28,604 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 709 | $28,445 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,700 | $28,169 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 507 | $28,088 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,400 | $27,958 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,200 | $27,888 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 702 | $27,441 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 3,600 | $27,324 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 1,012 | $27,324 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 300 | $27,264 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 10,109 | $27,193 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 425 | $27,183 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 2,412 | $27,063 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,070 | $26,985 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 2,804 | $26,974 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 907 | $26,920 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,532 | $26,902 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 116 | $26,840 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 450 | $26,816 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,390 | $26,785 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 516 | $26,698 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,137 | $26,663 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,827 | $26,602 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 715 | $26,584 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 420 | $26,531 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,630 | $26,488 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 538 | $26,470 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,310 | $26,463 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5,481 | $26,364 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,775 | $26,270 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 835 | $26,194 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,309 | $26,046 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 186 | $26,033 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 11,311 | $26,015 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 6,955 | $26,012 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,098 | $25,994 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 631 | $25,833 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 4,781 | $25,817 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 420 | $25,666 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,300 | $25,597 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 959 | $25,586 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,050 | $25,536 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 6,750 | $25,515 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 600 | $25,440 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,630 | $25,330 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,820 | $25,267 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,730 | $25,137 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,297 | $25,060 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 6,460 | $24,742 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,670 | $24,699 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,020 | $24,643 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 6,948 | $24,526 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 9,356 | $24,513 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,140 | $24,419 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 606 | $24,349 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 614 | $24,290 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 98 | $24,227 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 6,760 | $24,201 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 790 | $24,190 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 842 | $23,761 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 428 | $23,754 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 363 | $23,722 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 820 | $23,690 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 755 | $23,684 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 859 | $23,631 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,345 | $23,614 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 3,845 | $23,570 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,160 | $23,525 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 142 | $23,514 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,177 | $23,352 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 437 | $23,218 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 586 | $23,194 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 315 | $23,181 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,599 | $23,106 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 343 | $23,053 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 463 | $22,928 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,539 | $22,885 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 344 | $22,707 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 7,220 | $22,599 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 806 | $22,520 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,580 | $22,515 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,580 | $22,436 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 700 | $22,407 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 3,280 | $22,271 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 8,722 | $22,067 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 380 | $22,051 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,580 | $21,994 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 290 | $21,976 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 990 | $21,810 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 970 | $21,757 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,120 | $21,730 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 52 | $21,713 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 805 | $21,679 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 230 | $21,356 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 236 | $21,247 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 917 | $21,229 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,480 | $21,105 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,471 | $21,102 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 530 | $21,020 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,078 | $20,935 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 564 | $20,874 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,010 | $20,836 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 4,170 | $20,725 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,500 | $20,700 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,807 | $20,660 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 595 | $20,623 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 562 | $20,620 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 381 | $20,517 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 960 | $20,448 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,842 | $20,434 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,394 | $20,325 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 6,119 | $20,315 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 634 | $20,282 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 840 | $20,177 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 527 | $20,147 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,513 | $19,987 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 539 | $19,986 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 230 | $19,932 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 323 | $19,797 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 610 | $19,679 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 10,076 | $19,547 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 510 | $19,533 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,725 | $19,493 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 380 | $19,464 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 540 | $19,332 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,079 | $19,293 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 4,900 | $19,208 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,696 | $19,165 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,226 | $19,102 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 597 | $19,003 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 171 | $19,002 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,310 | $18,956 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 435 | $18,940 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,515 | $18,907 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 512 | $18,688 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 790 | $18,573 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,258 | $18,538 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,600 | $18,464 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 587 | $18,385 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 886 | $18,296 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,140 | $18,286 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 5,032 | $18,266 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 141 | $18,196 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 500 | $18,005 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 646 | $17,804 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 651 | $17,720 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 190 | $17,642 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 761 | $17,617 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 143 | $17,457 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 758 | $17,457 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 1,315 | $17,411 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,400 | $17,332 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 7,424 | $17,298 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 482 | $17,203 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,640 | $17,007 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 450 | $16,947 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 3,057 | $16,905 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 760 | $16,902 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,285 | $16,772 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 750 | $16,703 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 300 | $16,542 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 489 | $16,499 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,476 | $16,465 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 585 | $16,310 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,623 | $16,184 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 3,915 | $16,012 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 357 | $15,976 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 1,127 | $15,767 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,786 | $15,753 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,375 | $15,730 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,665 | $15,651 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 605 | $15,609 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 600 | $15,168 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 700 | $15,162 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 263 | $15,094 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 560 | $15,081 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 439 | $14,987 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 600 | $14,910 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 425 | $14,879 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,444 | $14,830 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 445 | $14,827 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 3,187 | $14,756 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,535 | $14,754 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 380 | $14,706 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 388 | $14,600 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 635 | $14,542 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 358 | $14,513 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,550 | $14,431 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 478 | $14,426 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 455 | $14,346 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,020 | $14,345 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 750 | $14,258 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 188 | $14,250 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,370 | $14,246 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 990 | $14,236 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,520 | $14,197 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,395 | $14,131 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 480 | $14,083 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 260 | $14,001 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 371 | $13,953 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,593 | $13,923 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 445 | $13,888 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 125 | $13,851 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,024 | $13,824 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 525 | $13,781 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,210 | $13,673 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 300 | $13,428 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 270 | $13,424 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 401 | $13,329 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 589 | $13,282 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 570 | $13,270 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 892 | $13,112 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 957 | $13,082 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,077 | $13,075 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 129 | $13,046 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 846 | $12,910 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 870 | $12,824 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,760 | $12,813 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,220 | $12,798 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 860 | $12,797 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 244 | $12,703 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 558 | $12,561 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 900 | $12,510 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 2,836 | $12,450 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 277 | $12,448 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 647 | $12,358 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,355 | $12,358 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,092 | $12,351 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 647 | $12,299 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 1,471 | $12,253 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 353 | $12,242 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,000 | $12,220 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,353 | $12,205 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000937615-24-000002 | this filing | 2024-01-25 | acceptance time not in the bulk data set |