13F-HR filed by NISA INVESTMENT ADVISORS, LLC
NISA INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-17, with 3,006 holding rows worth $25,785,799,430.
- Accession
- 0000937615-25-000002
- Filer
- CIK 937615
- Filed
- 2025-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,132 entries on the cover page, a total value of $25,785,799,430 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,785,799,430 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 |
|---|---|---|---|---|---|---|
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,826 | $90,314 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 11,774 | $89,953 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 987 | $89,590 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,752 | $87,844 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 639 | $86,993 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,588 | $86,816 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 14,208 | $86,670 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,486 | $86,552 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,664 | $86,500 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 956 | $86,241 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,217 | $86,216 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 3,128 | $86,083 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,066 | $86,026 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,445 | $85,893 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,100 | $85,734 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 4,045 | $85,309 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 4,885 | $85,097 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 9,062 | $85,002 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 793 | $84,970 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,303 | $84,890 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,324 | $84,268 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,084 | $84,027 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 465 | $83,891 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 5,180 | $83,243 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 6,517 | $83,222 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3,230 | $83,011 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3,507 | $82,835 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 11,970 | $82,832 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,942 | $82,729 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 32,395 | $82,283 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,047 | $81,373 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 950 | $80,551 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 6,129 | $79,983 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 5,015 | $79,839 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 460 | $79,644 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 496 | $79,548 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,860 | $79,496 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,396 | $78,860 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 13,128 | $78,702 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 450 | $78,480 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,062 | $78,461 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 385 | $78,271 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 9,594 | $77,999 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,410 | $77,881 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 843 | $76,587 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,800 | $76,342 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,824 | $75,951 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 4,260 | $75,743 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 7,758 | $75,641 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 983 | $75,612 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,456 | $75,511 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,761 | $74,966 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 2,262 | $74,827 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 4,762 | $74,716 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 5,692 | $74,451 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,267 | $74,096 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 240 | $74,057 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,869 | $73,938 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,150 | $73,767 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 4,000 | $73,380 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,021 | $73,226 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,742 | $73,164 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 11,855 | $73,145 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 5,364 | $73,057 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 207 | $73,030 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,922 | $72,641 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,339 | $72,560 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,700 | $72,380 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,285 | $71,934 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,493 | $71,424 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 4,393 | $71,035 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,548 | $70,994 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 994 | $70,842 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,953 | $70,620 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,051 | $70,417 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,222 | $70,415 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 19,240 | $70,226 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,180 | $69,869 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,699 | $69,726 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,400 | $69,566 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 2,568 | $69,362 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,774 | $69,346 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 7,488 | $68,964 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 6,651 | $68,771 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 368 | $68,220 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,452 | $68,048 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,859 | $67,909 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,197 | $67,870 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 477 | $67,362 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,660 | $67,280 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 3,398 | $67,212 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 11,312 | $67,193 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 830 | $66,832 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,501 | $66,825 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,877 | $66,821 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,159 | $66,585 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 6,520 | $66,569 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,200 | $66,397 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,057 | $66,338 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,145 | $65,998 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,480 | $65,422 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,415 | $65,387 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 5,910 | $65,246 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 764 | $64,741 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,100 | $64,691 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,389 | $64,547 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6,115 | $64,269 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,409 | $63,766 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 3,771 | $63,315 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 576 | $63,089 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20,000 | $63,000 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 6,779 | $62,909 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 2,066 | $62,517 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 5,151 | $62,379 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,304 | $62,247 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 184 | $61,964 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,531 | $61,756 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 555 | $61,749 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 7,858 | $61,685 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,687 | $61,643 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 3,193 | $61,401 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 11,112 | $61,338 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 7,845 | $61,269 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 508 | $61,219 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 622 | $61,217 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 5,624 | $60,964 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 5,775 | $60,926 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,233 | $60,470 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,412 | $60,401 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,268 | $60,369 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 12,291 | $60,349 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 4,358 | $60,140 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 15,703 | $59,828 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 7,220 | $59,421 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 3,256 | $59,324 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 2,997 | $59,281 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,985 | $59,222 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 669 | $58,939 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,523 | $58,930 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,700 | $58,914 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 7,935 | $58,719 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,804 | $58,716 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 11,563 | $58,509 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 180 | $58,361 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 3,208 | $58,257 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 4,600 | $57,776 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 7,257 | $57,475 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 939 | $57,091 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 18,730 | $56,939 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 7,980 | $56,738 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 6,097 | $56,641 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 5,062 | $56,532 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,088 | $56,456 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 4,316 | $55,935 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 18,320 | $55,876 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 441 | $55,279 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 721 | $55,142 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,080 | $55,134 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 8,002 | $54,734 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 14,746 | $53,823 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,866 | $53,703 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 2,359 | $53,644 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 318 | $53,567 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,905 | $53,538 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 5,714 | $53,312 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,442 | $53,008 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 368 | $52,970 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 10,168 | $52,874 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 600 | $52,536 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 4,008 | $52,425 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 889 | $52,362 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 9,686 | $51,723 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,281 | $51,490 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 28,121 | $51,461 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,289 | $51,418 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,275 | $51,090 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 4,818 | $51,071 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 10,747 | $50,941 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,292 | $50,905 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,591 | $50,801 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2,934 | $50,612 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,135 | $50,212 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 3,166 | $50,056 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 12,105 | $49,994 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 11,975 | $49,816 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,177 | $49,636 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,000 | $48,830 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,796 | $48,790 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,428 | $48,652 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 5,594 | $48,444 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 4,240 | $48,421 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,968 | $47,960 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,109 | $47,931 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 541 | $47,857 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 3,424 | $47,765 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,192 | $47,203 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,805 | $46,858 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,500 | $46,696 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,293 | $46,509 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,291 | $46,502 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 604 | $46,097 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 4,477 | $46,068 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 16,190 | $45,980 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 967 | $45,874 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 597 | $45,784 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 6,096 | $45,781 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 6,475 | $45,778 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 4,424 | $45,390 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 650 | $44,909 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 709 | $44,887 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,236 | $44,780 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,139 | $44,626 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 731 | $44,416 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,000 | $44,400 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,500 | $44,340 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 27,439 | $43,902 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 5,134 | $43,793 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,625 | $43,339 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 1,093 | $43,283 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,911 | $43,131 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,626 | $43,122 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,126 | $43,081 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 450 | $43,047 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 296 | $42,997 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 4,414 | $42,992 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,805 | $42,958 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 4,669 | $42,861 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 650 | $42,588 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 424 | $42,273 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 936 | $42,251 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 2,426 | $41,994 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,332 | $41,953 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,557 | $41,909 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 560 | $41,630 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,040 | $41,236 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 671 | $41,220 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 2,740 | $41,034 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 561 | $40,768 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 6,503 | $40,384 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,639 | $40,359 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 909 | $40,278 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,135 | $40,145 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,703 | $39,510 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 6,239 | $39,493 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 725 | $39,404 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,226 | $39,306 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,283 | $39,234 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 470 | $39,222 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,271 | $38,902 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 400 | $38,796 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,935 | $38,713 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 290 | $38,631 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 462 | $38,503 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 770 | $37,976 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,256 | $37,969 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 11,077 | $37,883 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 7,220 | $37,761 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 203 | $37,740 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,499 | $37,715 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,987 | $37,547 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 2,386 | $37,198 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,119 | $37,178 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,200 | $37,176 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 754 | $37,112 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 12,616 | $36,839 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 2,152 | $36,799 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 4,339 | $36,751 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,954 | $36,305 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 4,224 | $35,482 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 484 | $35,206 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,567 | $35,029 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,482 | $34,916 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,099 | $34,904 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 2,154 | $34,787 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,000 | $34,670 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,113 | $34,548 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,418 | $34,330 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,963 | $34,108 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,700 | $34,102 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 948 | $34,081 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 420 | $33,856 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,641 | $33,837 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,093 | $33,796 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 700 | $33,740 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 498 | $33,725 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 104 | $33,493 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,733 | $33,222 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,158 | $33,107 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 821 | $33,029 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,154 | $32,947 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 850 | $32,946 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 6,640 | $32,669 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 304 | $32,595 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 973 | $32,158 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2,010 | $31,999 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,732 | $31,730 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 672 | $31,652 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,721 | $31,580 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 805 | $31,355 | dollars as filed | |
| ALICO INC | 016230104 | COM | 1,194 | $31,020 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,053 | $31,000 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,069 | $30,997 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 8,559 | $30,641 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 467 | $30,523 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 388 | $30,373 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,000 | $30,320 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 837 | $30,241 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 722 | $30,237 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,608 | $30,230 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,681 | $30,134 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,079 | $29,896 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,704 | $29,825 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,870 | $29,770 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 541 | $29,598 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 4,600 | $29,578 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,565 | $29,532 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,200 | $29,505 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 990 | $29,215 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 539 | $29,208 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 452 | $29,127 | dollars as filed | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 750 | $29,108 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 370 | $28,897 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,713 | $28,866 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 773 | $28,701 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 6,980 | $28,688 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,656 | $28,566 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 857 | $28,530 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 565 | $28,527 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 543 | $28,486 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 4,318 | $28,369 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 230 | $28,325 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 17,135 | $28,273 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 403 | $28,158 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,049 | $28,008 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 6,027 | $27,965 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 401 | $27,777 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 840 | $27,644 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 798 | $27,555 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 1,898 | $27,521 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 10,000 | $27,500 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 210 | $27,493 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 836 | $27,471 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,104 | $27,379 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,057 | $27,338 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 287 | $27,179 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 1,724 | $27,015 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,842 | $26,912 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 287 | $26,812 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,269 | $26,774 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 107 | $26,710 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 960 | $26,707 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 469 | $26,597 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 820 | $26,552 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 160 | $26,533 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 960 | $26,486 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 646 | $26,357 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 686 | $26,246 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 3,000 | $26,190 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 185 | $26,146 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 9,349 | $26,084 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,000 | $25,800 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 450 | $25,722 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,037 | $25,718 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 108 | $25,648 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 759 | $25,613 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 700 | $25,585 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,245 | $25,510 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 371 | $25,469 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 8,532 | $25,340 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,250 | $25,313 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 650 | $25,305 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,595 | $25,281 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 84 | $25,128 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 6,202 | $25,056 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,020 | $25,026 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 566 | $25,012 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 1,400 | $24,626 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,069 | $24,566 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 790 | $24,530 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,261 | $24,283 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 110 | $24,264 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 3,954 | $24,159 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 5,087 | $24,011 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 2,600 | $23,842 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,241 | $23,790 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 579 | $23,780 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 585 | $23,535 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 816 | $23,427 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 4,428 | $23,424 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 500 | $23,410 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 590 | $23,329 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,180 | $23,173 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,163 | $23,144 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,015 | $23,128 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 158 | $23,100 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,124 | $22,783 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 371 | $22,744 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,304 | $22,624 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 333 | $22,587 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,588 | $22,581 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,265 | $22,469 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,595 | $22,410 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,168 | $22,402 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 668 | $22,371 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 350 | $22,367 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,313 | $22,347 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 4,867 | $22,291 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,596 | $22,066 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 595 | $21,908 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 140 | $21,714 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 7,251 | $21,680 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,186 | $21,656 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,775 | $21,656 | dollars as filed | |
| GERON CORP | 374163103 | COM | 6,116 | $21,651 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,284 | $21,648 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,324 | $21,590 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 522 | $21,585 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,850 | $21,488 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 662 | $21,389 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,798 | $21,349 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 186 | $21,325 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 1,173 | $21,313 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 763 | $21,005 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,335 | $20,968 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 700 | $20,951 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 930 | $20,823 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 5,133 | $20,429 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 3,932 | $20,407 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 369 | $20,398 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 7,516 | $20,293 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,300 | $20,280 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,057 | $20,084 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 6,165 | $20,036 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 606 | $19,986 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,358 | $19,933 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,797 | $19,911 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,555 | $19,826 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,470 | $19,757 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 2,838 | $19,696 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 500 | $19,685 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 37 | $19,641 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 559 | $19,640 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,803 | $19,509 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,593 | $19,466 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 7,263 | $19,392 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 428 | $19,388 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 800 | $19,320 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,154 | $19,272 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,369 | $19,070 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 446 | $19,031 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 371 | $19,006 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 658 | $18,839 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 337 | $18,798 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 546 | $18,771 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,494 | $18,755 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 387 | $18,700 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,032 | $18,679 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 848 | $18,639 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 561 | $18,631 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 607 | $18,550 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 380 | $18,544 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,418 | $18,533 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 2,410 | $18,509 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 584 | $18,414 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 491 | $18,182 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 300 | $18,132 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,282 | $18,025 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 580 | $17,812 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,687 | $17,798 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,084 | $17,797 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 3,096 | $17,725 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,341 | $17,661 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 500 | $17,505 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,625 | $17,355 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,936 | $17,352 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 12,843 | $17,338 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,215 | $17,314 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 175 | $17,302 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 628 | $17,151 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,044 | $17,069 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 564 | $17,050 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,633 | $17,049 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 589 | $17,034 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 3,187 | $16,987 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 400 | $16,972 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,900 | $16,853 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 683 | $16,822 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,270 | $16,815 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 264 | $16,806 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,486 | $16,805 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 710 | $16,728 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 3,931 | $16,667 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 495 | $16,667 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 549 | $16,607 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,200 | $16,560 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,801 | $16,497 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 905 | $16,489 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 5,195 | $16,468 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 235 | $16,434 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,692 | $16,429 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000937615-25-000002 | this filing | 2025-01-17 | acceptance time not in the bulk data set |