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 |
|---|---|---|---|---|---|---|
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,319 | $82,711 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 5,691 | $82,520 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,826 | $82,517 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,211 | $81,585 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,657 | $81,517 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,339 | $81,117 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 465 | $79,487 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 10,593 | $79,342 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,859 | $79,063 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,066 | $78,980 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,434 | $78,776 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,824 | $78,706 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 2,640 | $78,540 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,100 | $78,342 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 8,309 | $78,022 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 439 | $77,514 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,019 | $76,924 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 624 | $76,814 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 5,220 | $76,369 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,588 | $76,208 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 983 | $76,114 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 6,888 | $75,975 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 758 | $75,868 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 207 | $75,843 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,900 | $75,173 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 4,050 | $75,168 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 236 | $74,963 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,246 | $74,823 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 361 | $74,796 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 5,469 | $74,542 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 4,762 | $74,430 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,802 | $74,365 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,194 | $73,371 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 307 | $73,318 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 906 | $72,924 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,467 | $72,631 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 7,747 | $72,357 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,770 | $72,304 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,761 | $72,254 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,100 | $72,043 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,986 | $71,774 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,150 | $71,617 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,031 | $71,201 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 4,284 | $70,815 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 6,779 | $70,705 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,205 | $70,456 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,990 | $70,446 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,922 | $70,303 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,535 | $69,551 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 14,055 | $69,291 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 3,804 | $69,233 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,073 | $68,841 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,523 | $68,761 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,228 | $68,461 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 4,846 | $67,796 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,051 | $67,519 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 5,136 | $67,384 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 13,084 | $66,990 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 4,800 | $66,984 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,222 | $66,860 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 4,240 | $66,822 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 9,026 | $66,612 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 4,244 | $66,164 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,211 | $65,954 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 941 | $65,870 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 3,960 | $65,498 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3,507 | $65,230 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 400 | $65,104 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 11,563 | $64,984 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 11,119 | $64,935 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,042 | $64,691 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 12,582 | $64,671 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 10,918 | $64,525 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 15,615 | $64,390 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 13,605 | $64,216 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 5,015 | $64,192 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,581 | $64,062 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 11,905 | $64,049 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 508 | $63,363 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 5,637 | $63,304 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,415 | $63,081 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,154 | $63,048 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 663 | $62,886 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,422 | $61,999 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 7,972 | $61,783 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,668 | $61,716 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,159 | $61,601 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,789 | $61,577 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 764 | $61,464 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 592 | $61,154 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 5,441 | $60,613 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 798 | $60,233 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 3,550 | $60,173 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 4,437 | $60,121 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 522 | $60,040 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 17,151 | $60,029 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 858 | $60,000 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,180 | $59,754 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 6,927 | $59,641 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,987 | $59,545 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,442 | $59,396 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 5,594 | $59,353 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 7,500 | $59,250 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 7,069 | $58,814 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,368 | $58,756 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 184 | $58,718 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,640 | $58,548 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,290 | $58,382 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 820 | $58,359 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,397 | $57,976 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 18,320 | $57,742 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 11,723 | $57,677 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,546 | $57,489 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 175 | $57,206 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 264 | $57,161 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 15,000 | $57,150 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,531 | $56,644 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 268 | $56,561 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 380 | $56,552 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,050 | $56,334 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,533 | $56,334 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 3,492 | $55,418 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 4,008 | $55,190 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 4,994 | $54,734 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,866 | $54,665 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 410 | $54,542 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,006 | $54,409 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,340 | $54,123 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,307 | $53,753 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,700 | $53,363 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 7,644 | $52,973 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 2,968 | $52,920 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,696 | $52,881 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 425 | $52,772 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 6,479 | $52,739 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,035 | $52,645 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,790 | $52,572 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 551 | $52,477 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 14,287 | $52,433 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,177 | $51,486 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 16,190 | $51,322 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 4,369 | $51,117 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 4,365 | $50,547 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 650 | $50,362 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,343 | $50,336 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2,076 | $49,886 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 795 | $49,783 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 28,121 | $49,774 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,110 | $49,402 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,213 | $49,218 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,384 | $48,952 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,617 | $48,559 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 6,520 | $48,378 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 5,958 | $48,319 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,000 | $47,840 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 2,112 | $47,372 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 5,087 | $47,360 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 10,473 | $47,129 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 564 | $47,100 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,400 | $47,038 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 739 | $46,860 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 4,414 | $46,612 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 9,260 | $46,578 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 7,639 | $46,369 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 645 | $46,305 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 2,740 | $46,295 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 596 | $46,238 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,236 | $45,967 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 200 | $45,960 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 490 | $45,683 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 11,741 | $45,672 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,136 | $45,304 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 312 | $45,246 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 778 | $45,210 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 211 | $44,778 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,599 | $43,871 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,053 | $43,426 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,700 | $43,299 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,722 | $43,119 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,746 | $42,920 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,293 | $42,695 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,218 | $42,563 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,514 | $42,559 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 1,093 | $42,387 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 850 | $42,330 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 725 | $42,152 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,069 | $42,001 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 560 | $41,810 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 600 | $41,760 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,176 | $41,689 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 709 | $41,654 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,029 | $41,164 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,662 | $40,935 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 6,503 | $40,579 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 537 | $40,350 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,194 | $39,999 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 3,858 | $39,930 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 4,378 | $39,752 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,194 | $39,569 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,283 | $39,568 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 465 | $39,404 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,935 | $39,270 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,118 | $39,014 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 956 | $38,766 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 6,099 | $38,729 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 378 | $38,669 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 3,965 | $38,579 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,700 | $38,369 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 2,380 | $38,366 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 1,310 | $38,265 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 510 | $38,046 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 288 | $37,146 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,954 | $37,102 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,384 | $37,042 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,099 | $36,740 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,910 | $36,715 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 440 | $36,630 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,076 | $36,627 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 7,567 | $36,624 | dollars as filed | |
| DANA INC | 235825205 | COM | 3,468 | $36,622 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,154 | $36,616 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,291 | $36,509 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 173 | $36,313 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,587 | $36,168 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,135 | $36,116 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,000 | $35,860 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 817 | $35,825 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 409 | $35,824 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,840 | $35,641 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,434 | $35,506 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,256 | $35,419 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 9,349 | $35,339 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 909 | $35,324 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,400 | $35,048 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 6,166 | $35,023 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 18,128 | $34,987 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,200 | $34,968 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 720 | $34,942 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 603 | $34,938 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,110 | $34,854 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,803 | $34,477 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 498 | $34,327 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 602 | $34,212 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 615 | $33,911 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 120 | $33,842 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 2,154 | $33,732 | dollars as filed | |
| ALICO INC | 016230104 | COM | 1,194 | $33,456 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 104 | $33,445 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 634 | $33,266 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,694 | $33,109 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,857 | $32,683 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,535 | $32,557 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 170 | $32,516 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 4,866 | $32,505 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 4,116 | $32,475 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 672 | $32,431 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 12,843 | $32,364 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 770 | $32,348 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 188 | $32,244 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 1,788 | $32,202 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,750 | $31,868 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,713 | $31,769 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 421 | $31,756 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,578 | $31,726 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 176 | $31,703 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 709 | $31,501 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 410 | $31,472 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,084 | $31,284 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 787 | $31,275 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 8,961 | $31,005 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,000 | $30,910 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,625 | $30,896 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,158 | $30,826 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 10,168 | $30,809 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 827 | $30,682 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 564 | $30,383 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,790 | $30,212 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,007 | $30,165 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 242 | $30,059 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 13,712 | $29,892 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,050 | $29,889 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 820 | $29,791 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 700 | $29,386 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,827 | $29,288 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 526 | $28,962 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,612 | $28,915 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 389 | $28,879 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,141 | $28,810 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 582 | $28,768 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,400 | $28,602 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 467 | $28,487 | dollars as filed | |
| GERON CORP | 374163103 | COM | 6,265 | $28,443 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 8,532 | $28,412 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 764 | $28,406 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,000 | $28,400 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 537 | $28,305 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,129 | $28,174 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 7,167 | $28,166 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 705 | $28,122 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 186 | $27,954 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 790 | $27,879 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 990 | $27,859 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 1,898 | $27,799 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 655 | $27,765 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 4,867 | $27,742 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,506 | $27,651 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 769 | $27,622 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 857 | $27,561 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 245 | $27,295 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 541 | $27,180 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 304 | $27,147 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,656 | $27,142 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,020 | $27,030 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 517 | $26,925 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,300 | $26,864 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 500 | $26,855 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 543 | $26,835 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 666 | $26,507 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 626 | $26,386 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 982 | $26,210 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 10,000 | $26,100 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 4,135 | $26,009 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 210 | $25,971 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 362 | $25,572 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,906 | $25,521 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,557 | $25,519 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,000 | $25,500 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 539 | $25,490 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 3,164 | $25,470 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,809 | $25,337 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 534 | $25,274 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 2,600 | $25,194 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,941 | $25,155 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 84 | $25,148 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,038 | $25,047 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,170 | $24,912 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 3,604 | $24,832 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 810 | $24,786 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 960 | $24,739 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,573 | $24,680 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 678 | $24,625 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 418 | $24,553 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,772 | $24,542 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,580 | $24,484 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 7,887 | $24,450 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,585 | $24,377 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,821 | $24,365 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,028 | $24,353 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 185 | $24,315 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,922 | $24,313 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 749 | $24,148 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,588 | $24,011 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,556 | $24,003 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,242 | $23,983 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 706 | $23,926 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,875 | $23,925 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 319 | $23,874 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,048 | $23,842 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 62 | $23,742 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 566 | $23,664 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 648 | $23,656 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,408 | $23,598 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,439 | $23,499 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 819 | $23,473 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 37 | $23,360 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 583 | $23,320 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 682 | $23,181 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 595 | $23,151 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,186 | $23,127 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,124 | $23,098 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 619 | $22,996 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 386 | $22,982 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,269 | $22,894 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,816 | $22,627 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 140 | $22,625 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,587 | $22,610 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,290 | $22,588 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 786 | $22,550 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 917 | $22,467 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,595 | $22,314 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 596 | $22,290 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,136 | $22,197 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 390 | $21,998 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 400 | $21,868 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 677 | $21,691 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,075 | $21,684 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 458 | $21,499 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 371 | $21,036 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 300 | $20,997 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 108 | $20,985 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,461 | $20,922 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 300 | $20,901 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 223 | $20,839 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,427 | $20,620 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,555 | $20,619 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,947 | $20,560 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,837 | $20,519 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,044 | $20,504 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 5,800 | $20,474 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,061 | $20,424 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,256 | $20,385 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,498 | $20,384 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,346 | $20,339 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 763 | $20,334 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,215 | $20,327 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,343 | $20,220 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,838 | $20,181 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 6,559 | $20,136 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 6,120 | $20,135 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,797 | $20,108 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4,409 | $20,061 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 539 | $20,051 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 414 | $20,009 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 3,932 | $19,935 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 898 | $19,532 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,569 | $19,524 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 3,528 | $19,369 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 333 | $19,244 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,163 | $19,201 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,032 | $19,185 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 649 | $19,100 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 589 | $19,048 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,075 | $18,974 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,792 | $18,958 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,595 | $18,917 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,625 | $18,883 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 590 | $18,856 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 380 | $18,749 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 496 | $18,679 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 927 | $18,642 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 546 | $18,640 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,026 | $18,599 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 311 | $18,554 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 471 | $18,369 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,257 | $18,314 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 9,331 | $18,289 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 458 | $18,288 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 277 | $18,235 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 559 | $18,201 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 563 | $18,106 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 277 | $18,071 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 639 | $18,033 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,593 | $17,858 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,498 | $17,847 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 371 | $17,797 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,376 | $17,737 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,199 | $17,563 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 842 | $17,547 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 264 | $17,379 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 5,076 | $17,360 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 185 | $17,294 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 616 | $17,273 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 507 | $17,258 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 3,096 | $17,245 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,588 | $17,166 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 925 | $17,159 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,936 | $17,146 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 378 | $17,108 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 589 | $17,010 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,417 | $17,005 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,947 | $16,939 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 662 | $16,907 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 1,127 | $16,849 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 3,187 | $16,604 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,265 | $16,602 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,344 | $16,596 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,089 | $16,587 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 561 | $16,572 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 495 | $16,548 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 100 | $16,497 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,394 | $16,477 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 1,270 | $16,345 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,895 | $16,335 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 387 | $16,293 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,600 | $16,272 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,258 | $16,241 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 820 | $16,203 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 99 | $15,859 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 672 | $15,859 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 500 | $15,815 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 473 | $15,765 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 542 | $15,756 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 356 | $15,721 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 421 | $15,628 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,866 | $15,517 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,186 | $15,477 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,132 | $15,361 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,328 | $15,342 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1,161 | $15,337 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 682 | $15,325 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,707 | $15,312 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,094 | $15,239 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 663 | $15,236 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,337 | $15,228 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 351 | $15,223 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 600 | $15,198 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 4,600 | $15,180 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,121 | $15,178 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,177 | $15,152 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 900 | $15,057 | 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 |