13F-HR filed by NISA INVESTMENT ADVISORS, LLC
NISA INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 2,802 holding rows worth $13,635,794,050.
- Accession
- 0000937615-23-000006
- Filer
- CIK 937615
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,802 entries on the cover page, a total value of $13,635,794,050 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,635,794,050 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 |
|---|---|---|---|---|---|---|
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 22,000 | $3,665,860 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 63,304 | $3,632,384 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 157,580 | $3,627,492 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 96,591 | $3,623,128 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 26,085 | $3,617,729 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 44,313 | $3,588,024 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 37,895 | $3,558,341 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 175,389 | $3,556,889 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 59,285 | $3,544,057 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 74,902 | $3,535,374 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 89,445 | $3,512,505 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,575 | $3,500,793 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 87,321 | $3,498,952 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 219,758 | $3,496,350 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 98,460 | $3,490,407 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 26,671 | $3,480,566 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 65,587 | $3,472,176 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 200,501 | $3,452,627 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 83,768 | $3,445,378 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 39,452 | $3,428,773 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23,537 | $3,425,810 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 50,750 | $3,425,625 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 55,051 | $3,422,521 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 56,740 | $3,394,754 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 23,790 | $3,385,317 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 30,720 | $3,369,062 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 39,660 | $3,351,667 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50,304 | $3,348,737 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 29,155 | $3,346,411 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 13,215 | $3,293,839 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 53,734 | $3,238,011 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 106,629 | $3,208,467 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 84,485 | $3,204,516 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 93,588 | $3,197,902 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 30,869 | $3,194,942 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 60,802 | $3,181,161 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 293,737 | $3,166,485 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 100,631 | $3,159,813 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 43,719 | $3,145,582 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 41,253 | $3,139,353 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 38,606 | $3,130,947 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 113,977 | $3,126,389 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,856 | $3,117,323 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 66,582 | $3,116,038 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 165,188 | $3,115,446 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 68,012 | $3,108,829 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 58,754 | $3,105,149 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 38,036 | $3,098,413 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,025 | $3,095,834 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20,706 | $3,089,128 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 29,617 | $3,088,757 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 53,122 | $3,015,205 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 93,053 | $3,005,612 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 42,343 | $3,002,966 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 35,325 | $3,001,565 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 126,588 | $2,979,882 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 28,181 | $2,976,195 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,364 | $2,969,462 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 82,509 | $2,960,423 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 24,297 | $2,938,236 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 15,792 | $2,936,207 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 57,140 | $2,934,710 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8,588 | $2,927,134 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 44,613 | $2,917,244 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 11,735 | $2,912,392 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,663 | $2,900,446 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 20,090 | $2,877,491 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 91,365 | $2,859,725 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 39,464 | $2,831,147 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 90,507 | $2,830,154 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 17,169 | $2,826,189 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 22,879 | $2,807,711 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 79,413 | $2,796,132 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 19,226 | $2,784,502 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 126,401 | $2,780,822 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 300,278 | $2,780,574 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 104,095 | $2,780,377 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 36,669 | $2,760,442 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 44,012 | $2,739,747 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,598 | $2,737,296 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 85,576 | $2,729,019 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 62,700 | $2,722,434 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 75,092 | $2,718,330 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 117,628 | $2,708,973 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 99,706 | $2,708,015 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,164 | $2,702,023 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 43,000 | $2,692,660 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 18,661 | $2,681,399 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 42,723 | $2,670,615 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 24,670 | $2,666,827 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 99,986 | $2,666,627 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 22,345 | $2,657,044 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 23,165 | $2,645,443 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 28,857 | $2,641,858 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 156,990 | $2,639,002 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 38,819 | $2,616,401 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 43,837 | $2,613,562 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,834 | $2,612,356 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 36,370 | $2,602,274 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 88,495 | $2,601,753 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 53,848 | $2,598,704 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 26,285 | $2,598,272 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 33,808 | $2,596,792 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 37,325 | $2,592,221 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,824 | $2,587,115 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 44,628 | $2,587,085 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 48,926 | $2,575,465 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,297 | $2,556,066 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 62,450 | $2,546,711 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 70,203 | $2,533,626 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 76,352 | $2,532,596 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 65,575 | $2,529,884 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 33,650 | $2,528,125 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 65,015 | $2,527,783 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 65,968 | $2,526,574 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 12,891 | $2,512,456 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,523 | $2,494,326 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 60,960 | $2,493,264 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 149,400 | $2,489,004 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,494 | $2,481,683 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 24,001 | $2,475,943 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 64,580 | $2,458,561 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,483 | $2,452,506 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 240,913 | $2,423,585 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,945 | $2,421,987 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 59,962 | $2,418,867 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 56,835 | $2,407,531 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,407 | $2,398,322 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,019 | $2,391,707 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 126,990 | $2,391,222 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 37,442 | $2,388,425 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 114,151 | $2,375,482 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 26,581 | $2,368,899 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 56,530 | $2,365,781 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 32,470 | $2,357,971 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 149,570 | $2,351,240 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,624 | $2,348,668 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24,897 | $2,347,787 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 46,521 | $2,346,984 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24,775 | $2,343,220 | dollars as filed | |
| LOOMIS SAYLES SMALL CAP GROWTH | 543487854 | XXX | 88,751 | $2,321,724 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 33,264 | $2,310,850 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 53,661 | $2,298,301 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 33,424 | $2,298,234 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 18,145 | $2,292,802 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 22,223 | $2,285,636 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,333 | $2,246,704 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 220,678 | $2,235,468 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,687 | $2,215,317 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 80,985 | $2,195,503 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 13,455 | $2,194,241 | dollars as filed | |
| JOHN HANCOCK FDS III | 47803U640 | DSPLN VAL FD I | 100,769 | $2,190,719 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,228 | $2,177,363 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 184,659 | $2,173,436 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 38,464 | $2,170,908 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 51,372 | $2,162,761 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 162,258 | $2,158,031 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 86,080 | $2,138,227 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,017 | $2,136,469 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 117,164 | $2,134,728 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 19,101 | $2,126,514 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 27,825 | $2,126,387 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 88,482 | $2,126,222 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 33,918 | $2,106,986 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 53,271 | $2,097,812 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 22,549 | $2,095,253 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 37,605 | $2,089,334 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,626 | $2,082,256 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 45,000 | $2,061,900 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 55,498 | $2,061,751 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,044 | $2,051,988 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 21,952 | $2,048,780 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 29,240 | $2,048,554 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 51,154 | $2,041,556 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 42,407 | $2,022,814 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 241,700 | $2,015,778 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 216,585 | $2,001,245 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,424 | $1,962,175 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 9,028 | $1,957,722 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 34,860 | $1,952,857 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 36,790 | $1,937,361 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 33,721 | $1,935,585 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,632 | $1,933,765 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 47,997 | $1,927,560 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,373 | $1,927,450 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 206,031 | $1,926,390 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 41,000 | $1,894,610 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 245,690 | $1,889,356 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 216,876 | $1,884,652 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 188,839 | $1,884,613 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,242 | $1,883,759 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10,517 | $1,874,024 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 19,432 | $1,864,500 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 27,695 | $1,863,597 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 51,897 | $1,858,432 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 19,352 | $1,851,019 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 26,601 | $1,845,311 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 69,406 | $1,844,117 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,915 | $1,839,424 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 23,840 | $1,831,150 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 26,380 | $1,829,453 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 20,310 | $1,822,416 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 11,386 | $1,819,369 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 72,116 | $1,815,160 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 20,431 | $1,810,391 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 83,000 | $1,806,910 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 40,025 | $1,805,128 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,667 | $1,786,509 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 76,679 | $1,776,652 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 28,650 | $1,773,435 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23,850 | $1,768,239 | dollars as filed | |
| F N B CORP | 302520101 | COM | 154,240 | $1,764,506 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,096 | $1,762,008 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,120 | $1,753,139 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 29,058 | $1,746,386 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 150,250 | $1,742,900 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 24,288 | $1,736,835 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 50,940 | $1,731,960 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 72,380 | $1,730,606 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,284 | $1,722,954 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 64,870 | $1,691,810 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 127,210 | $1,689,349 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,945 | $1,689,233 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 131,182 | $1,681,753 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 35,810 | $1,671,611 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,321 | $1,661,869 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,115 | $1,657,460 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 50,130 | $1,655,293 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33,251 | $1,647,920 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 26,230 | $1,644,359 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 88,463 | $1,640,989 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 38,229 | $1,636,201 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 43,208 | $1,620,300 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 59,715 | $1,613,499 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 26,013 | $1,609,424 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,204 | $1,603,069 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 20,570 | $1,598,906 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 42,134 | $1,590,559 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 28,200 | $1,574,688 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 16,862 | $1,571,707 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 30,620 | $1,561,008 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 25,738 | $1,557,664 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 13,722 | $1,550,312 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 16,659 | $1,549,787 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,155 | $1,548,961 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 24,400 | $1,546,472 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 137,189 | $1,546,120 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 27,805 | $1,545,680 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 136,928 | $1,544,548 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 24,208 | $1,540,113 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 30,817 | $1,539,001 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 45,278 | $1,535,830 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,725 | $1,534,313 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 16,056 | $1,532,706 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 124,509 | $1,530,216 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,100 | $1,527,801 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 27,005 | $1,525,242 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 48,534 | $1,520,570 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 18,878 | $1,516,281 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 37,604 | $1,512,433 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,856 | $1,510,760 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 11,114 | $1,510,281 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 72,220 | $1,502,898 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 43,820 | $1,493,386 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 31,897 | $1,491,823 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 200,110 | $1,476,812 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,468 | $1,472,117 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 36,567 | $1,462,680 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 40,078 | $1,460,042 | dollars as filed | |
| DODGE & COX INT'L | 256206103 | IFD | 30,461 | $1,453,915 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,105 | $1,450,573 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15,281 | $1,446,652 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 31,175 | $1,438,726 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,695 | $1,432,310 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 20,132 | $1,432,190 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 54,750 | $1,430,618 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,968 | $1,426,210 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 53,085 | $1,425,863 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 78,562 | $1,425,115 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 35,537 | $1,422,191 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 79,253 | $1,421,799 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 27,869 | $1,420,483 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,649 | $1,408,713 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 73,742 | $1,407,735 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 170,043 | $1,401,154 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 140,200 | $1,399,196 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 15,118 | $1,398,264 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 15,270 | $1,396,289 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 19,055 | $1,383,393 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 31,060 | $1,372,852 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,340 | $1,372,707 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,788 | $1,356,785 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,615 | $1,353,508 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 45,001 | $1,352,280 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 51,680 | $1,347,814 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 37,285 | $1,342,260 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 10,371 | $1,335,163 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 8,230 | $1,332,684 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 88,085 | $1,330,964 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 58,153 | $1,325,888 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 30,423 | $1,322,184 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 28,970 | $1,320,453 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,771 | $1,314,136 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,675 | $1,312,853 | dollars as filed | |
| JOHN HANCOCK INCOME FUND | 410227839 | XXX | 227,367 | $1,311,905 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 45,122 | $1,311,697 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,798 | $1,309,797 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 63,330 | $1,309,664 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15,542 | $1,305,217 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 93,125 | $1,302,819 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 14,991 | $1,298,970 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 19,100 | $1,291,542 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 101,210 | $1,289,415 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 61,553 | $1,288,920 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,379 | $1,276,821 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 19,807 | $1,274,382 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17,435 | $1,272,929 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 273,963 | $1,265,709 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 39,100 | $1,264,885 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 69,881 | $1,260,653 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 111,669 | $1,258,510 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 47,671 | $1,251,364 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 100,180 | $1,244,236 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19,622 | $1,242,465 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 18,509 | $1,239,548 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 23,892 | $1,234,500 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 890 | $1,231,030 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 12,497 | $1,227,705 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 24,900 | $1,211,634 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 25,465 | $1,211,370 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 34,736 | $1,209,855 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,650 | $1,204,527 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,886 | $1,200,885 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,974 | $1,195,223 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 89,359 | $1,181,326 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 39,730 | $1,178,392 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 18,480 | $1,176,252 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 57,953 | $1,175,287 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,402 | $1,165,788 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,688 | $1,163,444 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 28,205 | $1,154,713 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 26,380 | $1,152,542 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 19,000 | $1,151,210 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 12,591 | $1,147,040 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,875 | $1,142,606 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,479 | $1,136,962 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 24,222 | $1,135,527 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 29,220 | $1,128,476 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 44,676 | $1,116,900 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 27,425 | $1,116,746 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 143,799 | $1,114,442 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 94,470 | $1,108,133 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42,758 | $1,101,446 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,018 | $1,098,354 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 101,016 | $1,096,024 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,882 | $1,095,151 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 109,459 | $1,092,401 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 11,898 | $1,089,024 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,015 | $1,087,395 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,500 | $1,078,605 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 21,850 | $1,075,020 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,710 | $1,073,001 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 17,590 | $1,071,231 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12,484 | $1,058,518 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,840 | $1,056,370 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,900 | $1,043,703 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 65,969 | $1,018,561 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 12,590 | $1,016,643 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,342 | $1,015,692 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 68,524 | $1,015,526 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,166 | $1,015,031 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 24,665 | $1,014,471 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 42,486 | $1,009,043 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 25,642 | $1,007,987 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 22,722 | $1,004,994 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 40,346 | $1,003,808 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 10,199 | $1,003,786 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,028 | $994,337 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 39,581 | $989,921 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,037 | $986,306 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 10,276 | $981,975 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 15,390 | $976,342 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 15,500 | $973,400 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,516 | $971,518 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,554 | $967,829 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,448 | $967,465 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,254 | $964,109 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 98,216 | $957,606 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 16,210 | $956,714 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 178,677 | $952,348 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,436 | $951,434 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 29,012 | $934,477 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 23,017 | $931,038 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 64,030 | $930,356 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 17,526 | $924,321 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 42,959 | $923,619 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 21,162 | $920,547 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 36,240 | $920,496 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 20,337 | $918,012 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 11,700 | $915,408 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 57,838 | $913,262 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 9,655 | $910,949 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,360 | $904,824 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 13,952 | $903,671 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 55,355 | $898,965 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 11,227 | $898,160 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,661 | $897,969 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 20,000 | $894,800 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 70,964 | $892,017 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 26,625 | $885,548 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,657 | $885,277 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 50,820 | $874,104 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 13,243 | $868,211 | dollars as filed | |
| CTS CORP | 126501105 | COM | 20,362 | $868,032 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,795 | $858,593 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,998 | $855,186 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,314 | $855,180 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,024 | $848,131 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 54,489 | $840,765 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 52,124 | $837,633 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 84,088 | $834,153 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 44,862 | $833,536 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 58,750 | $833,075 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 28,019 | $831,324 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 59,439 | $828,580 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 41,682 | $827,805 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 29,146 | $827,455 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,333 | $817,263 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,601 | $801,735 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 21,796 | $797,734 | dollars as filed | |
| NOV INC | 62955J103 | COM | 49,680 | $796,867 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,545 | $795,335 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 15,100 | $795,166 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,707 | $794,869 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 78,325 | $792,649 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 38,836 | $786,817 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 11,890 | $782,481 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 71,442 | $779,432 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 38,048 | $778,843 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15,685 | $777,505 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 53,988 | $776,887 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 11,742 | $776,029 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 82,970 | $774,110 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 16,300 | $766,426 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 54,831 | $763,248 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 32,822 | $762,783 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 54,623 | $761,445 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,358 | $754,711 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 23,616 | $752,170 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 23,401 | $751,640 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 62,720 | $750,758 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,540 | $747,291 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,884 | $743,652 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,687 | $742,779 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 26,340 | $742,261 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,901 | $741,541 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27,690 | $739,877 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 31,524 | $739,553 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 49,034 | $737,471 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 21,728 | $734,841 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 71,441 | $734,413 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,768 | $733,854 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 28,348 | $732,229 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,182 | $729,737 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,790 | $729,031 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,857 | $725,309 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,095 | $713,962 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 9,055 | $713,806 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,600 | $713,168 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15,232 | $712,553 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 29,987 | $711,592 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,505 | $710,619 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,490 | $710,127 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 52,580 | $708,778 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 36,105 | $705,492 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 116,895 | $702,539 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,933 | $701,912 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,589 | $701,600 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,407 | $700,499 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,839 | $700,091 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 67,571 | $699,360 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 25,355 | $693,206 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17,745 | $690,103 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,240 | $690,019 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,164 | $684,687 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 84,901 | $680,057 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20,246 | $679,861 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 15,751 | $678,081 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 34,445 | $676,500 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,252 | $671,548 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,943 | $668,469 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 16,176 | $666,936 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 14,776 | $665,363 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 40,100 | $664,457 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,295 | $662,023 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 3,435 | $661,100 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17,223 | $661,019 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,404 | $659,783 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,082 | $656,978 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,932 | $653,980 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000937615-23-000006 | this filing | 2023-08-11 | acceptance time not in the bulk data set |