13F-HR filed by NISA INVESTMENT ADVISORS, LLC
NISA INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 2,959 holding rows worth $16,894,506,954.
- Accession
- 0000937615-24-000011
- Filer
- CIK 937615
- Filed
- 2024-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,084 entries on the cover page, a total value of $16,894,506,954 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,894,506,954 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 |
|---|---|---|---|---|---|---|
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,695 | $586,803 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 32,451 | $586,065 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,240 | $585,562 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 29,316 | $583,388 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 33,085 | $578,326 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,755 | $578,123 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 28,821 | $576,420 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,715 | $573,435 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,053 | $572,280 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17,871 | $572,051 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 17,999 | $571,648 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,830 | $567,603 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 32,500 | $557,375 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,759 | $556,550 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 41,134 | $556,543 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 42,029 | $556,511 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 42,574 | $554,748 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 80,638 | $553,177 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,065 | $549,307 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,407 | $549,016 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 10,711 | $548,939 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 36,738 | $547,510 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,654 | $544,001 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 10,969 | $542,088 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 22,370 | $542,025 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 15,041 | $541,476 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 20,457 | $539,042 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 20,165 | $538,809 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,629 | $533,404 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 45,990 | $532,104 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 18,544 | $530,893 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,884 | $527,710 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 55,522 | $525,525 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,923 | $518,097 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 19,598 | $518,022 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,091 | $517,021 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 72,807 | $516,930 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 27,659 | $514,457 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 46,100 | $510,788 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 9,939 | $505,796 | dollars as filed | |
| NOV INC | 62955J103 | COM | 31,640 | $505,291 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,567 | $504,152 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,006 | $499,122 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,900 | $496,468 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 24,706 | $495,602 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,000 | $493,760 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 25,795 | $491,395 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,748 | $490,362 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 16,950 | $488,838 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 19,294 | $485,437 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 44,769 | $483,953 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,404 | $483,632 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,705 | $482,502 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,070 | $482,320 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 26,850 | $481,675 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,380 | $479,477 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,925 | $476,698 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,370 | $475,019 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 28,258 | $475,017 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,535 | $473,918 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,972 | $470,761 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 26,865 | $470,675 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,840 | $466,608 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,495 | $464,509 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 40,124 | $457,012 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,917 | $456,970 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,961 | $456,854 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,851 | $455,904 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 14,526 | $454,664 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,108 | $454,042 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,503 | $453,293 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,700 | $453,264 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,894 | $450,030 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,774 | $449,887 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,015 | $446,477 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 32,849 | $446,089 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,817 | $445,813 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 25,024 | $445,299 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,666 | $444,076 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 7,269 | $443,409 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 47,210 | $442,358 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 25,951 | $440,907 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,703 | $436,880 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,549 | $436,797 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,185 | $434,744 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 9,330 | $433,192 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 46,188 | $431,852 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,795 | $431,078 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14,460 | $426,715 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 35,560 | $425,298 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,529 | $420,655 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,256 | $420,620 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 21,233 | $417,653 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,267 | $417,293 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,748 | $417,229 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,009 | $416,500 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 15,300 | $414,783 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 25,324 | $411,420 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 88,111 | $410,597 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 62,609 | $409,837 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 29,477 | $409,141 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,688 | $409,104 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 8,380 | $407,938 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 21,312 | $406,846 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 868 | $404,115 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,553 | $403,585 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 11,355 | $403,443 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,538 | $402,675 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,554 | $401,673 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,883 | $401,515 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 53,166 | $400,340 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 16,480 | $395,850 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,381 | $395,046 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 23,556 | $394,799 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,480 | $394,560 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 15,488 | $394,056 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,353 | $390,919 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,156 | $389,076 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,120 | $388,966 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,071 | $387,937 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,125 | $385,151 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 7,687 | $384,119 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 9,522 | $383,832 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 888 | $380,277 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,909 | $377,698 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 23,805 | $377,635 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,977 | $373,440 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 131,029 | $373,432 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18,535 | $373,295 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16,450 | $372,099 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 44,448 | $370,696 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 8,123 | $370,165 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,530 | $368,845 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,748 | $368,535 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 22,174 | $368,310 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 40,576 | $366,807 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 22,173 | $366,520 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 18,455 | $366,332 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,027 | $362,901 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 14,006 | $359,954 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 13,876 | $359,805 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 51,216 | $354,415 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 65,059 | $353,921 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,498 | $353,798 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,862 | $353,355 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 14,161 | $352,184 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 33,665 | $351,799 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,885 | $350,364 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,225 | $349,751 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 19,291 | $349,746 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,531 | $349,559 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 26,935 | $349,142 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,311 | $346,091 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 14,900 | $340,465 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 55,163 | $336,494 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,152 | $332,210 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,999 | $331,120 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 32,392 | $330,031 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,329 | $329,599 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,410 | $328,353 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,794 | $327,988 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,046 | $327,475 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,241 | $321,786 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,110 | $320,983 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,750 | $320,145 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,008 | $319,031 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,161 | $318,524 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 83,638 | $316,988 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,699 | $316,926 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,817 | $316,696 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6,918 | $315,876 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 42,924 | $315,491 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 732 | $314,863 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,495 | $314,534 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,010 | $314,225 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,417 | $312,712 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,025 | $312,574 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,612 | $311,140 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,260 | $308,114 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,358 | $306,350 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,781 | $303,212 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,055 | $300,097 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 22,215 | $299,157 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,244 | $298,228 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,174 | $297,633 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 23,449 | $296,161 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 13,245 | $296,158 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,090 | $294,682 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 872 | $291,754 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,894 | $291,392 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 59,166 | $291,097 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,356 | $290,787 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,300 | $289,645 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,220 | $289,222 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,250 | $288,915 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,709 | $287,078 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 37,592 | $285,869 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,097 | $285,481 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,283 | $284,941 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 12,389 | $283,393 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 9,340 | $281,508 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,420 | $279,927 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,043 | $276,986 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,151 | $275,957 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 65,763 | $275,547 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,164 | $275,216 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,556 | $275,090 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,581 | $273,355 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,250 | $273,013 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,399 | $270,356 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,067 | $269,606 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,267 | $263,635 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,743 | $262,999 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 45,424 | $262,464 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,100 | $261,785 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,000 | $261,480 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,135 | $260,422 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,238 | $260,134 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,449 | $257,863 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 56,186 | $256,208 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,337 | $254,929 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,563 | $253,608 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,209 | $252,422 | dollars as filed | |
| RH | 74967X103 | COM | 747 | $249,819 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 21,513 | $249,336 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,850 | $248,099 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,575 | $248,069 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,594 | $247,934 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 12,430 | $247,481 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27,909 | $246,995 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,350 | $244,550 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,253 | $243,295 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,349 | $241,900 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 18,824 | $237,864 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,588 | $237,527 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,340 | $237,346 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,500 | $235,365 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,756 | $234,040 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,398 | $233,857 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 17,179 | $233,806 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,063 | $233,305 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,115 | $232,815 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,890 | $230,541 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 175 | $230,370 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,153 | $229,182 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 20,504 | $229,030 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,880 | $228,154 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,690 | $227,789 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 31,267 | $227,449 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7,482 | $227,303 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,986 | $225,771 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 9,557 | $225,067 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,877 | $224,594 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,560 | $222,400 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,700 | $221,229 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,267 | $221,174 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 8,538 | $221,049 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 19,909 | $220,236 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,328 | $219,585 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,123 | $219,422 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 8,703 | $219,316 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 656 | $218,973 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 15,029 | $217,770 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,565 | $217,738 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,883 | $217,413 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,235 | $217,197 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,083 | $215,549 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,197 | $214,167 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,900 | $213,807 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,105 | $211,782 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 15,164 | $210,518 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 32,030 | $210,117 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,235 | $208,883 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 23,348 | $205,544 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,459 | $204,114 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,229 | $203,842 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,820 | $202,295 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,561 | $202,147 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,812 | $200,921 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,740 | $200,123 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,777 | $198,615 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,600 | $197,010 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,676 | $195,803 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,900 | $195,546 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,525 | $195,511 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,237 | $195,471 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,854 | $195,189 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,037 | $194,554 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,528 | $192,051 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,078 | $191,381 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 833 | $189,557 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,048 | $189,149 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 810 | $188,430 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 3,148 | $187,841 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 953 | $187,836 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,263 | $184,360 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 8,528 | $182,584 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 8,965 | $182,169 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 6,542 | $181,933 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 6,305 | $181,584 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,300 | $180,765 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,282 | $178,660 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 9,347 | $177,780 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,545 | $177,459 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 971 | $176,751 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,893 | $175,103 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 19,044 | $174,824 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 32,133 | $172,233 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 960 | $171,667 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,330 | $171,302 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 716 | $170,830 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,068 | $170,271 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,311 | $169,748 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,195 | $169,204 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,271 | $168,776 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 17,909 | $168,166 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,943 | $167,933 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10,140 | $167,209 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,200 | $167,168 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 11,771 | $165,971 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,630 | $165,891 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,961 | $164,424 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,300 | $163,584 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,020 | $162,513 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5,791 | $162,466 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 12,600 | $162,036 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,166 | $161,783 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,513 | $161,598 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,082 | $160,055 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,529 | $160,040 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,064 | $159,542 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,465 | $159,147 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 784 | $157,192 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,355 | $156,204 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 923 | $155,876 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 890 | $155,118 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,345 | $154,971 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,916 | $152,839 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 5,445 | $152,732 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5,000 | $152,300 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,880 | $151,320 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 10,329 | $151,217 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,960 | $150,930 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 8,802 | $150,602 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 4,805 | $150,036 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,005 | $149,554 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,384 | $149,095 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 710 | $148,710 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 8,155 | $148,013 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,313 | $147,914 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,552 | $147,657 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,557 | $146,742 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 925 | $145,373 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,631 | $145,338 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 1,925 | $145,299 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 5,223 | $145,199 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,238 | $143,881 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,368 | $143,161 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 4,393 | $142,773 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,075 | $142,034 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,683 | $141,743 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,800 | $140,238 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 24,151 | $138,868 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 22,190 | $137,134 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 500 | $136,200 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 3,709 | $135,156 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,977 | $134,901 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 465 | $134,450 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,034 | $134,366 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,070 | $133,632 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,900 | $131,976 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,100 | $130,977 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 6,440 | $130,925 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 551 | $129,705 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,125 | $129,443 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,939 | $127,877 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 820 | $127,789 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,838 | $127,710 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 12,630 | $127,247 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,000 | $127,180 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,890 | $126,896 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 20,498 | $125,243 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,983 | $125,226 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,227 | $125,076 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 3,185 | $124,788 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,781 | $124,697 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,899 | $124,582 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,150 | $124,328 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,309 | $124,178 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 966 | $124,092 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 2,349 | $123,933 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 4,044 | $123,827 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,240 | $123,045 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,944 | $122,512 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 3,828 | $122,266 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 2,794 | $121,343 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,201 | $120,923 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 4,297 | $120,316 | dollars as filed | |
| WAFD INC | 938824109 | COM | 3,424 | $119,326 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 20,116 | $119,087 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 3,391 | $118,956 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,512 | $118,495 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,386 | $118,070 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 6,587 | $116,590 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2,171 | $116,149 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,295 | $114,567 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 626 | $114,420 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 13,287 | $114,322 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,698 | $114,258 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 5,800 | $113,912 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,030 | $113,655 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,404 | $112,775 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,815 | $112,767 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 7,761 | $112,379 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 776 | $112,373 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,069 | $112,085 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 7,961 | $111,613 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,645 | $111,355 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 3,882 | $110,676 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 5,700 | $110,352 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 4,326 | $109,145 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,825 | $108,697 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,000 | $108,640 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3,425 | $108,504 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,837 | $106,870 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,250 | $106,638 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,523 | $106,597 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,289 | $106,453 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 4,200 | $106,218 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,336 | $105,704 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,481 | $105,595 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,330 | $105,269 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 5,291 | $105,185 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 3,070 | $104,626 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,133 | $104,496 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,060 | $104,240 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,375 | $103,835 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 931 | $103,583 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,293 | $102,496 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,140 | $102,081 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,266 | $101,559 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 931 | $101,200 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,767 | $100,912 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,472 | $100,907 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 950 | $100,814 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 2,281 | $100,022 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,031 | $99,976 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,094 | $99,975 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,983 | $99,483 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 6,590 | $98,615 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,947 | $98,518 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,507 | $98,498 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 3,420 | $97,573 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 911 | $97,532 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 763 | $97,260 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 2,502 | $97,053 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 5,939 | $96,212 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 18,489 | $95,958 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 7,700 | $95,865 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 3,676 | $95,172 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,086 | $95,049 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,440 | $94,572 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 6,057 | $94,429 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 620 | $94,364 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,107 | $92,457 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 19,389 | $92,292 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 3,655 | $92,289 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,088 | $92,248 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,816 | $92,168 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,023 | $91,937 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,141 | $91,714 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,169 | $91,369 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,550 | $91,235 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 656 | $90,633 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 5,030 | $89,977 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,413 | $89,779 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 9,062 | $89,533 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,113 | $89,174 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 17,651 | $89,138 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 629 | $89,085 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,874 | $88,881 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,076 | $88,146 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 884 | $87,949 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 13,990 | $87,435 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 13,080 | $87,244 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,055 | $87,016 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 7,275 | $86,645 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,780 | $86,581 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 11,547 | $85,448 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,021 | $85,039 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 793 | $84,700 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 496 | $84,618 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,177 | $84,119 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3,640 | $83,465 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,165 | $83,344 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,615 | $83,253 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 7,282 | $83,233 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 10,082 | $83,177 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 5,180 | $83,129 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,254 | $83,128 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000937615-24-000011 | this filing | 2024-10-24 | acceptance time not in the bulk data set |