13F-HR filed by NISA INVESTMENT ADVISORS, LLC
NISA INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-19, with 2,938 holding rows worth $15,902,842,609.
- Accession
- 0000937615-24-000007
- Filer
- CIK 937615
- Filed
- 2024-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,063 entries on the cover page, a total value of $15,902,842,609 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,902,842,609 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 |
|---|---|---|---|---|---|---|
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,420 | $91,759 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 920 | $91,457 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,230 | $91,254 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,637 | $91,126 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,038 | $90,939 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,430 | $90,638 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,825 | $90,593 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 8,738 | $90,001 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,208 | $89,996 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 910 | $89,635 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 465 | $89,368 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 2,520 | $89,284 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 661 | $89,189 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 5,331 | $87,748 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 5,566 | $87,331 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 3,548 | $86,429 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 871 | $86,421 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 6,237 | $85,572 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 2,262 | $83,445 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,511 | $82,938 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 437 | $82,580 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2,181 | $82,355 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 5,280 | $81,787 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 7,298 | $81,628 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 410 | $81,438 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,697 | $81,126 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 4,209 | $80,939 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 10,800 | $80,892 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 8,121 | $80,560 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 5,146 | $80,072 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,165 | $79,791 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,826 | $79,431 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 986 | $79,373 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,042 | $79,025 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 9,062 | $78,839 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 12,189 | $78,741 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 6,716 | $78,510 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 13,309 | $78,257 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,859 | $77,744 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 510 | $77,479 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 11,161 | $77,346 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,907 | $77,002 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 3,076 | $76,715 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 284 | $76,618 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,232 | $76,290 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,231 | $75,731 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 759 | $75,111 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 6,100 | $74,817 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,199 | $74,784 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 3,406 | $74,455 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,100 | $74,292 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,300 | $74,217 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 6,115 | $73,747 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,643 | $73,396 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 49,046 | $73,079 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,070 | $72,574 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 5,575 | $72,475 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,850 | $72,219 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,041 | $71,361 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,148 | $71,325 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 19,682 | $70,855 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 5,600 | $70,672 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 4,238 | $70,308 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 950 | $69,977 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,158 | $69,488 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,627 | $69,458 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,339 | $69,347 | dollars as filed | |
| ALICO INC | 016230104 | COM | 2,670 | $69,313 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,000 | $69,300 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 954 | $69,232 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,582 | $68,944 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 10,069 | $68,771 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 18,663 | $68,307 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 748 | $68,068 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,160 | $68,035 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 7,610 | $67,881 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 995 | $67,869 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 5,342 | $67,737 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,230 | $67,658 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 625 | $67,275 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,824 | $67,196 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 5,257 | $66,764 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 624 | $66,762 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,222 | $66,660 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 4,850 | $65,746 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 900 | $65,583 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 13,048 | $64,979 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 8,074 | $64,753 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 17,318 | $64,596 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,188 | $64,461 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,066 | $64,024 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 836 | $63,837 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 983 | $63,718 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 756 | $63,701 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 2,891 | $63,488 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,100 | $63,404 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 991 | $63,236 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 5,811 | $63,049 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 21,183 | $62,914 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 9,187 | $62,747 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 3,437 | $62,725 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 11,406 | $62,505 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 4,220 | $62,498 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,396 | $62,272 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,761 | $62,199 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 14,081 | $62,097 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,003 | $61,787 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 9,272 | $61,659 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 7,282 | $61,606 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2,275 | $61,471 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 12,593 | $61,076 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,065 | $60,961 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 480 | $60,509 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 9,207 | $60,214 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,922 | $59,638 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 9,906 | $58,941 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,693 | $58,923 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3,507 | $58,637 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 22,552 | $58,635 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 740 | $58,630 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 6,932 | $58,367 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 4,050 | $58,118 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 196 | $57,987 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 2,600 | $57,590 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 17,502 | $57,407 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 37,480 | $57,344 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,531 | $57,327 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 7,916 | $57,312 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 601 | $57,221 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 4,689 | $56,971 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 5,769 | $56,767 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,415 | $56,614 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 611 | $56,316 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,506 | $56,099 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 522 | $55,572 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 873 | $55,470 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 7,498 | $55,335 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,516 | $55,152 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,467 | $55,027 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,360 | $54,422 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3,539 | $54,387 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 508 | $54,041 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,092 | $53,934 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 19,412 | $53,771 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 5,166 | $53,726 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 11,613 | $53,536 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 4,295 | $53,473 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,729 | $53,409 | dollars as filed | |
| DANA INC | 235825205 | COM | 4,384 | $53,134 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,427 | $52,628 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 16,741 | $52,567 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 3,804 | $52,495 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 954 | $52,489 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,527 | $52,377 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 13,561 | $52,210 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,060 | $51,684 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,368 | $51,601 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 4,380 | $51,596 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,607 | $51,506 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,392 | $51,237 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,000 | $50,560 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,400 | $50,540 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 840 | $50,341 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,665 | $50,247 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 802 | $50,197 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 569 | $50,169 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,484 | $50,144 | dollars as filed | |
| RADNET INC | 750491102 | COM | 848 | $49,964 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 739 | $49,912 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 296 | $49,897 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 4,118 | $49,622 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,180 | $49,377 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 368 | $49,249 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,442 | $49,086 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 15,000 | $48,900 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,188 | $48,776 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 18,911 | $48,601 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,710 | $48,547 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 13,392 | $48,479 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 5,691 | $48,430 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 4,240 | $48,336 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 764 | $48,277 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,159 | $48,145 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,777 | $47,570 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 897 | $47,550 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 5,776 | $47,479 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 10,582 | $47,302 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,162 | $47,218 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 11,976 | $46,946 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 530 | $46,746 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 410 | $46,703 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 400 | $46,444 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,838 | $46,410 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,154 | $46,160 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 396 | $46,158 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 5,470 | $46,112 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 956 | $46,031 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 4,994 | $44,946 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,122 | $44,902 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 4,978 | $44,902 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 530 | $44,727 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 4,000 | $44,520 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,650 | $44,138 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,202 | $44,062 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 172 | $43,734 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4,250 | $43,605 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 8,540 | $43,554 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,354 | $43,367 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 276 | $43,269 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 6,503 | $42,595 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 4,653 | $42,389 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,762 | $42,247 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,587 | $42,246 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 509 | $42,110 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,000 | $42,100 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 2,291 | $41,834 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 784 | $41,826 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,375 | $41,443 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,579 | $41,370 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,400 | $41,356 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 15,883 | $41,137 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 606 | $41,057 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,140 | $41,021 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 6,367 | $40,685 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2,036 | $40,557 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,989 | $40,381 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 6,514 | $40,191 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 650 | $40,125 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 143 | $40,063 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 7,736 | $39,763 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 11,855 | $39,714 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,910 | $39,178 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 2,740 | $39,006 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 713 | $38,659 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 575 | $38,657 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 514 | $38,565 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 748 | $38,320 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 14,318 | $38,229 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,573 | $37,977 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,402 | $37,952 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,626 | $37,707 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 7,714 | $37,644 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,886 | $37,431 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 12,089 | $37,355 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,154 | $37,205 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,839 | $37,129 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,281 | $36,995 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 18,108 | $36,940 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,850 | $36,936 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 2,089 | $36,934 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,236 | $36,715 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 4,138 | $36,621 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 849 | $36,609 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,651 | $36,520 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,701 | $36,452 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,669 | $36,418 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 550 | $36,262 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 4,210 | $36,209 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,350 | $36,149 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 200 | $36,026 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 916 | $35,990 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,755 | $35,900 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,029 | $35,812 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 2,804 | $35,779 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 17,800 | $35,778 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 20,657 | $35,737 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 757 | $35,564 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 9,349 | $35,339 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,400 | $35,197 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 50 | $34,978 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,211 | $34,937 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,700 | $34,765 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,283 | $34,487 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,615 | $34,238 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,135 | $34,095 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,935 | $33,899 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,071 | $33,758 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,309 | $33,711 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 4,371 | $33,438 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 440 | $32,736 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 2,380 | $32,558 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 275 | $32,544 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 1,237 | $32,459 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,601 | $32,452 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,328 | $32,377 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 471 | $32,315 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,700 | $32,130 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 9,490 | $32,076 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 4,676 | $31,984 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 104 | $31,793 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 706 | $31,728 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,954 | $31,726 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,565 | $31,677 | dollars as filed | |
| STEM INC | 85859N102 | COM | 28,507 | $31,643 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,028 | $31,643 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,165 | $31,443 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 10,168 | $31,419 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,795 | $31,197 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 5,080 | $31,140 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 9,530 | $30,687 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 814 | $30,582 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,697 | $30,479 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 8,532 | $30,459 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,099 | $30,343 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 850 | $30,150 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 473 | $30,026 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,194 | $29,922 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 740 | $29,918 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 857 | $29,781 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 1,739 | $29,702 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,258 | $29,550 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,220 | $29,536 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,155 | $29,464 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 236 | $29,354 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 717 | $29,318 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 673 | $29,094 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,133 | $29,061 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,084 | $28,918 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 5,015 | $28,836 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,400 | $28,602 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,200 | $28,404 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 452 | $28,372 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 500 | $28,305 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 584 | $28,295 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,000 | $28,200 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,000 | $28,200 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,554 | $28,196 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,630 | $27,773 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 15,215 | $27,691 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 602 | $27,626 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 362 | $27,461 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,413 | $27,327 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 495 | $27,319 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 777 | $27,319 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 857 | $27,184 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 3,845 | $27,030 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 690 | $26,986 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 186 | $26,937 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 7,780 | $26,919 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 3,906 | $26,834 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,107 | $26,738 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 6,261 | $26,609 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 249 | $26,576 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 2,625 | $26,513 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,004 | $26,473 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 640 | $26,451 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 834 | $26,338 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,450 | $26,313 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 3,548 | $26,291 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,014 | $26,283 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,517 | $26,227 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 743 | $26,220 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 8,906 | $26,095 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,130 | $26,071 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 245 | $25,970 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 672 | $25,940 | dollars as filed | |
| GERON CORP | 374163103 | COM | 6,116 | $25,932 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 653 | $25,754 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 897 | $25,663 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,500 | $25,605 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 520 | $25,480 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 6,166 | $25,466 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,200 | $25,440 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 820 | $25,141 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,767 | $25,087 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 5,005 | $25,075 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,048 | $25,005 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 525 | $24,995 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 790 | $24,672 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3,444 | $24,659 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,602 | $24,589 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 700 | $24,584 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,554 | $24,569 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 738 | $24,539 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 8,623 | $24,489 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 7,285 | $24,478 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 400 | $24,436 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,500 | $24,390 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 642 | $24,184 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,100 | $24,178 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 376 | $24,139 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 1,740 | $23,995 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 647 | $23,945 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,068 | $23,902 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 9,333 | $23,799 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,285 | $23,798 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,502 | $23,762 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 840 | $23,745 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 584 | $23,687 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 773 | $23,638 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 3,780 | $23,625 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 12,290 | $23,597 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,766 | $23,470 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,227 | $23,362 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,124 | $23,143 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,051 | $23,006 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,814 | $22,965 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 485 | $22,839 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 166 | $22,828 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,352 | $22,822 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 108 | $22,707 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 990 | $22,602 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,612 | $22,536 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,176 | $22,485 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 355 | $22,452 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,272 | $22,438 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 945 | $22,311 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,000 | $22,160 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,022 | $22,147 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 414 | $21,735 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 446 | $21,685 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,328 | $21,580 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 262 | $21,534 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,041 | $21,486 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 935 | $21,440 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 4,170 | $21,434 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 867 | $21,389 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 5,880 | $21,050 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,010 | $21,018 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 806 | $20,996 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 185 | $20,949 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,012 | $20,776 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,100 | $20,691 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,285 | $20,637 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,478 | $20,618 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,383 | $20,602 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 700 | $20,580 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 381 | $20,555 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 539 | $20,509 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 322 | $20,505 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 457 | $20,483 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,516 | $20,466 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 810 | $20,461 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 58 | $20,453 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 700 | $20,384 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 820 | $20,377 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,242 | $20,369 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,427 | $20,278 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,138 | $20,240 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,909 | $20,197 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,848 | $20,087 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 471 | $20,079 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 150 | $19,943 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,588 | $19,834 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,056 | $19,758 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,205 | $19,750 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 11,815 | $19,731 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 1,127 | $19,723 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 140 | $19,705 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 4,817 | $19,702 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 551 | $19,660 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,170 | $19,598 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 3,035 | $19,576 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 595 | $19,564 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,833 | $19,349 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,785 | $19,189 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 17,925 | $19,180 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 803 | $19,103 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,921 | $19,076 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,516 | $19,056 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,455 | $18,988 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,228 | $18,973 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,269 | $18,946 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 588 | $18,934 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 487 | $18,915 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 960 | $18,835 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 6,955 | $18,709 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 533 | $18,650 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,536 | $18,616 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 224 | $18,579 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 534 | $18,530 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 3,700 | $18,426 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 7,424 | $18,412 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,160 | $18,398 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 464 | $18,370 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,180 | $18,290 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 615 | $18,192 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 566 | $18,191 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 533 | $18,159 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,783 | $18,145 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,991 | $18,125 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 406 | $18,091 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,580 | $18,091 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 763 | $18,037 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 539 | $17,943 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 762 | $17,877 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,600 | $17,872 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,595 | $17,828 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 191 | $17,757 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 714 | $17,679 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 563 | $17,611 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 304 | $17,462 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 970 | $17,353 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 3,610 | $17,328 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 9,416 | $17,325 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 7,217 | $17,321 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,600 | $17,280 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 4,781 | $17,259 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,758 | $17,193 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 2,318 | $17,107 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000937615-24-000007 | this filing | 2024-07-19 | acceptance time not in the bulk data set |