13F-HR filed by NISA INVESTMENT ADVISORS, LLC
NISA INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-02, with 2,798 holding rows worth $15,383,359,841.
- Accession
- 0000937615-24-000006
- Filer
- CIK 937615
- Filed
- 2024-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,916 entries on the cover page, a total value of $15,383,359,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,383,359,841 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 |
|---|---|---|---|---|---|---|
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,929 | $647,888 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 23,079 | $643,981 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,847 | $640,717 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,392 | $638,684 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 16,612 | $638,399 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,910 | $635,720 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 47,940 | $634,726 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 47,210 | $634,030 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,827 | $627,743 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 11,561 | $624,756 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,776 | $617,034 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,040 | $615,959 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,192 | $613,164 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 9,850 | $611,878 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,828 | $611,241 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 40,500 | $607,500 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 14,040 | $603,580 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 26,052 | $595,564 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 31,721 | $594,769 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 21,465 | $593,507 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,404 | $592,512 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,599 | $590,923 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 11,900 | $588,812 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,659 | $588,644 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,030 | $586,960 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 14,131 | $586,578 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 15,556 | $585,217 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,919 | $584,182 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 21,700 | $583,513 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 92,600 | $582,454 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,509 | $581,644 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,002 | $578,595 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,994 | $576,219 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,173 | $575,519 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 29,334 | $574,922 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 46,013 | $574,702 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 22,093 | $573,004 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,052 | $563,155 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 20,194 | $562,403 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,085 | $562,132 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,025 | $559,283 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 85,873 | $559,033 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,328 | $556,989 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 87,235 | $555,687 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,447 | $553,539 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 21,110 | $552,238 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 23,600 | $551,768 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,663 | $550,736 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,944 | $550,503 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,502 | $549,596 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 54,244 | $549,492 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35,722 | $548,333 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 26,584 | $547,365 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 115,758 | $546,957 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,552 | $546,795 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,799 | $545,992 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 20,148 | $545,406 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,759 | $543,995 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,543 | $542,295 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,650 | $538,558 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,745 | $538,251 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,415 | $537,577 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,703 | $536,861 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,468 | $535,902 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,038 | $534,022 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 17,980 | $529,331 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,356 | $524,079 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 24,653 | $522,890 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 8,900 | $522,786 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 65,116 | $521,579 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 25,133 | $520,756 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,660 | $519,217 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,940 | $518,265 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 46,705 | $511,887 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 23,296 | $510,415 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,137 | $509,389 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,380 | $507,119 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 39,977 | $501,711 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,519 | $501,246 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,794 | $500,219 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 67,589 | $500,159 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,791 | $498,839 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 9,553 | $497,711 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 53,805 | $496,620 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19,226 | $495,839 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 44,412 | $495,638 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,882 | $495,617 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,629 | $493,000 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 33,519 | $492,059 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,748 | $491,592 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 23,629 | $490,940 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 24,580 | $486,930 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 12,226 | $483,538 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,082 | $483,420 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,594 | $483,322 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22,433 | $482,534 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,022 | $481,992 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 31,645 | $481,320 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,142 | $480,098 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 51,353 | $478,096 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 25,325 | $477,123 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,825 | $476,285 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20,590 | $474,600 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 21,600 | $474,336 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,400 | $470,330 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 29,271 | $470,092 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 46,705 | $467,517 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,011 | $466,760 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 38,966 | $465,254 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 33,869 | $465,021 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,741 | $462,599 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 19,458 | $461,544 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,873 | $461,307 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 16,140 | $456,923 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 863 | $452,851 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 32,520 | $452,678 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,370 | $448,449 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,372 | $447,480 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,672 | $446,181 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,970 | $445,559 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,888 | $443,249 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,447 | $443,103 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,790 | $441,015 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,858 | $434,146 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12,891 | $432,364 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 15,544 | $431,968 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,503 | $430,500 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,543 | $428,216 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,523 | $427,285 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,048 | $424,829 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,976 | $424,080 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,570 | $423,688 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,654 | $423,656 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,643 | $422,470 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 29,691 | $418,643 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 18,372 | $413,921 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,495 | $412,273 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,544 | $411,032 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 31,081 | $409,648 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 88,060 | $405,957 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,695 | $405,695 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 23,604 | $405,517 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,105 | $405,154 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 29,226 | $404,488 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 24,884 | $404,116 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,781 | $403,537 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,380 | $402,598 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,495 | $400,699 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 25,234 | $398,193 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 48,421 | $396,568 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,356 | $395,597 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17,636 | $395,399 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 24,665 | $388,967 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 33,760 | $388,578 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,558 | $387,346 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,460 | $387,233 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,613 | $386,346 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,414 | $383,744 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 7,269 | $383,440 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 946 | $382,326 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 958 | $382,299 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,058 | $381,800 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,152 | $379,485 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 15,300 | $377,298 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,589 | $377,240 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,050 | $376,572 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,100 | $376,492 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,041 | $371,093 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,213 | $370,844 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,843 | $370,699 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 26,938 | $369,455 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 47,928 | $369,046 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,879 | $368,893 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,480 | $365,406 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 40,102 | $363,826 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 23,002 | $361,821 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 33,000 | $361,350 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,700 | $361,034 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 40,031 | $359,478 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,554 | $359,167 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 19,115 | $358,215 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 48,273 | $358,186 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,032 | $357,986 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 7,758 | $357,611 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 618 | $357,519 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,228 | $357,425 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 74,192 | $356,122 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,267 | $352,331 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 6,954 | $349,717 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 413 | $349,567 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,558 | $348,630 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 13,245 | $345,430 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 15,117 | $343,761 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,641 | $342,534 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,997 | $342,286 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,377 | $342,150 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 29,423 | $338,365 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,464 | $338,148 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 9,170 | $334,155 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,888 | $333,901 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,321 | $333,506 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 29,330 | $331,722 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 14,175 | $331,695 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,117 | $330,153 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 33,906 | $328,210 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 13,459 | $327,861 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 32,557 | $327,198 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 45,939 | $325,708 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 14,653 | $324,417 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 19,978 | $324,043 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 13,155 | $322,298 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,858 | $321,551 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,120 | $321,089 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,710 | $319,715 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 26,900 | $317,420 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 21,408 | $311,915 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 13,488 | $310,764 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,878 | $303,224 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,964 | $300,907 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 23,663 | $299,176 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 18,517 | $298,124 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,305 | $297,906 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 22,108 | $293,373 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,830 | $292,491 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 50,154 | $290,893 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,815 | $290,295 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,785 | $286,605 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14,460 | $285,585 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 70,686 | $285,571 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,362 | $285,258 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,926 | $285,166 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,766 | $283,955 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,530 | $282,801 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 26,685 | $279,659 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 10,942 | $278,255 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,479 | $278,217 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,500 | $278,145 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,300 | $277,977 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,000 | $276,880 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,294 | $276,696 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,023 | $274,740 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 13,480 | $274,048 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,399 | $269,609 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,900 | $267,026 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,112 | $263,713 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,780 | $261,834 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,388 | $258,280 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,265 | $257,947 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,000 | $257,880 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 20,500 | $257,480 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,223 | $257,436 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,506 | $255,491 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 11,086 | $253,980 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,700 | $252,348 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 23,740 | $251,763 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 17,170 | $250,167 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,400 | $249,672 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,394 | $249,503 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,328 | $247,735 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 9,883 | $247,470 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,020 | $243,875 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,248 | $242,537 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,347 | $242,146 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,177 | $241,497 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,097 | $241,411 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,921 | $240,759 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,935 | $238,721 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,525 | $235,807 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 8,957 | $235,211 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,015 | $234,792 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,055 | $232,251 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 22,521 | $232,192 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 25,317 | $231,904 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,226 | $231,739 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 12,900 | $230,652 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,381 | $229,767 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,624 | $228,188 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,561 | $226,806 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 652 | $225,507 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,196 | $221,140 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 16,411 | $221,056 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,308 | $218,791 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,500 | $217,365 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,656 | $216,809 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,732 | $214,078 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,697 | $214,060 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,135 | $213,366 | dollars as filed | |
| RH | 74967X103 | COM | 612 | $213,135 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,701 | $212,137 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 26,608 | $211,800 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7,405 | $211,783 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,400 | $210,496 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 11,972 | $207,594 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,032 | $206,106 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,595 | $205,680 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,566 | $204,769 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 963 | $204,686 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,750 | $204,243 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 8,561 | $203,153 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,115 | $202,662 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,132 | $201,026 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,103 | $200,081 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,100 | $199,998 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 9,423 | $199,862 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,207 | $195,305 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,030 | $194,149 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,300 | $193,450 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12,115 | $193,234 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 78,328 | $192,687 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 11,765 | $192,417 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 14,374 | $191,605 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,250 | $191,318 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,890 | $191,011 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,000 | $191,000 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,864 | $189,282 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,991 | $188,866 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 5,100 | $188,484 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,305 | $187,320 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,354 | $185,307 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,969 | $184,583 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,900 | $184,509 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6,698 | $184,128 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,369 | $183,929 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,813 | $183,280 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,048 | $183,159 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,305 | $183,023 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 766 | $180,607 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,124 | $180,264 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 975 | $179,322 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 36,085 | $177,538 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,810 | $177,416 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 23,845 | $175,499 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 833 | $175,172 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,812 | $174,653 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,600 | $174,306 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,645 | $173,512 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,021 | $171,834 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 21,258 | $171,127 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,264 | $169,777 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 684 | $168,770 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,010 | $168,539 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 3,851 | $168,327 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,952 | $168,165 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,139 | $167,912 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,968 | $167,767 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 12,517 | $166,977 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,800 | $166,796 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10,140 | $166,397 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 4,349 | $166,219 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,262 | $165,895 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,505 | $165,379 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 960 | $165,130 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,144 | $164,610 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,030 | $163,940 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 15,990 | $162,778 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4,664 | $161,234 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,001 | $160,614 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 19,830 | $159,632 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 925 | $159,322 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,045 | $158,753 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,237 | $158,571 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 4,649 | $158,205 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,450 | $157,575 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,500 | $155,450 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,420 | $155,120 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,827 | $154,850 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 9,738 | $154,445 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 6,164 | $153,915 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,078 | $153,577 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,270 | $153,069 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,352 | $152,952 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,844 | $152,893 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,330 | $151,846 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 9,822 | $150,768 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 8,156 | $150,723 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 846 | $150,529 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,346 | $150,106 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,120 | $148,938 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 6,338 | $147,707 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 4,910 | $147,644 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,130 | $147,642 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 9,074 | $147,362 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,508 | $144,971 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,014 | $143,768 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 22,350 | $143,711 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 3,643 | $143,534 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,526 | $143,045 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 993 | $142,525 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2,782 | $139,350 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,125 | $139,050 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 17,832 | $138,555 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,438 | $138,481 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,552 | $138,144 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 4,396 | $137,683 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 956 | $137,473 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 2,586 | $137,187 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,240 | $136,313 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 8,046 | $135,897 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 5,624 | $134,976 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 4,654 | $133,477 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,935 | $132,486 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 614 | $130,954 | dollars as filed | |
| WAFD INC | 938824109 | COM | 4,498 | $130,577 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,681 | $130,002 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,283 | $128,464 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,535 | $128,094 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 10,098 | $127,437 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 26,584 | $127,072 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,335 | $127,025 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 17,137 | $125,786 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 5,254 | $125,045 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 7,130 | $124,062 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,900 | $123,825 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 3,797 | $122,681 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,858 | $122,373 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 945 | $122,340 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,410 | $121,801 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 904 | $119,997 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,124 | $119,712 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 627 | $119,356 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 6,174 | $119,190 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 6,372 | $118,965 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,770 | $118,639 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,390 | $117,872 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,264 | $117,773 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,655 | $117,472 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,215 | $115,656 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,383 | $115,647 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,006 | $115,519 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 490 | $115,165 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 6,126 | $114,985 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 977 | $114,905 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 7,742 | $114,736 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 6,695 | $114,150 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 880 | $114,066 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,233 | $113,705 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,140 | $113,260 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,902 | $113,033 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,215 | $112,023 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,700 | $111,129 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 605 | $110,243 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,517 | $110,125 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,300 | $108,888 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 3,879 | $108,612 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 8,655 | $108,361 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 25,226 | $108,220 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,916 | $107,698 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 5,700 | $107,502 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,413 | $105,882 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 923 | $104,522 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 7,292 | $104,421 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 4,345 | $104,280 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,126 | $104,190 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,414 | $104,068 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 2,733 | $102,897 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5,000 | $102,600 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,801 | $102,446 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,855 | $102,211 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 3,117 | $102,175 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 2,272 | $101,377 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 4,517 | $101,271 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 9,178 | $100,774 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,700 | $100,640 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 16,877 | $100,587 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 468 | $100,522 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,046 | $100,418 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 5,331 | $100,223 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 14,814 | $99,995 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,397 | $99,955 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,000 | $99,920 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,565 | $99,788 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,271 | $98,621 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,058 | $98,559 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 1,748 | $98,395 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,312 | $98,270 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,860 | $97,762 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 9,075 | $97,466 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 14,790 | $97,318 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,820 | $97,189 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 7,540 | $96,964 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 4,100 | $96,596 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 435 | $95,952 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 3,783 | $95,899 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 16,089 | $95,890 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 5,461 | $95,431 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,645 | $95,405 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 4,400 | $94,864 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,797 | $94,003 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,310 | $93,047 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 14,015 | $92,499 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 7,842 | $92,379 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 413 | $92,173 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,127 | $92,132 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 6,238 | $91,823 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 671 | $91,661 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,375 | $91,414 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,356 | $91,389 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 11,980 | $91,344 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 4,175 | $91,307 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,031 | $91,254 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000937615-24-000006 | this filing | 2024-05-02 | acceptance time not in the bulk data set |