13F-HR filed by NISA INVESTMENT ADVISORS, LLC
NISA INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-19, with 2,938 holding rows worth $15,902,842,609.
- Accession
- 0000937615-24-000007
- Filer
- CIK 937615
- Filed
- 2024-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,063 entries on the cover page, a total value of $15,902,842,609 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,902,842,609 with VALUE read as dollars as filed, 13F file number 028-04668. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWashington University
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29,437 | $3,802,083 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 76,352 | $3,799,276 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 190,470 | $3,770,219 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 118,058 | $3,743,619 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 71,757 | $3,713,425 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,042 | $3,706,367 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,382 | $3,698,503 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 85,126 | $3,679,997 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 233,065 | $3,666,112 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,834 | $3,629,820 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 48,756 | $3,620,133 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,648 | $3,619,573 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 82,948 | $3,600,577 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 301,616 | $3,574,150 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,574 | $3,562,970 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 28,455 | $3,561,428 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 123,550 | $3,559,476 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 62,228 | $3,555,708 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 34,790 | $3,535,708 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 22,357 | $3,533,524 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 65,221 | $3,519,168 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 44,020 | $3,516,758 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 121,486 | $3,497,609 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 36,949 | $3,491,311 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 106,578 | $3,477,640 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 166,538 | $3,462,325 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 243,120 | $3,454,735 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 94,519 | $3,415,917 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,292 | $3,413,913 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 31,379 | $3,413,721 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 39,758 | $3,407,261 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,394 | $3,374,436 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 39,724 | $3,367,303 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 60,195 | $3,366,104 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 23,181 | $3,360,781 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 53,536 | $3,337,970 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 36,330 | $3,313,659 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 91,862 | $3,309,788 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 32,952 | $3,302,779 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 69,715 | $3,289,851 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 21,916 | $3,265,922 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 13,453 | $3,248,092 | dollars as filed | |
| WEX INC | 96208T104 | COM | 18,333 | $3,247,508 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 178,525 | $3,245,585 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 75,153 | $3,243,599 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 95,997 | $3,239,133 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 23,088 | $3,225,624 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 221,150 | $3,191,195 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 70,340 | $3,165,828 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 93,233 | $3,149,411 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 23,500 | $3,147,825 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 168,115 | $3,147,113 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 29,758 | $3,125,780 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 159,558 | $3,103,896 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 117,676 | $3,095,881 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 117,630 | $3,094,845 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 56,357 | $3,090,618 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,702 | $3,082,563 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,601 | $3,075,866 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 65,151 | $3,053,627 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 46,057 | $3,046,671 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 84,117 | $3,044,312 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 27,835 | $3,027,891 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,844 | $3,026,764 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 50,761 | $3,025,356 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 50,870 | $3,018,117 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 87,103 | $3,014,635 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 89,488 | $3,008,139 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 83,110 | $3,006,920 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 164,082 | $3,001,060 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 75,688 | $2,996,488 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 28,548 | $2,994,114 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 41,523 | $2,971,386 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 28,570 | $2,970,423 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,517 | $2,967,522 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,113 | $2,961,731 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,541 | $2,909,284 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 43,000 | $2,905,080 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 29,580 | $2,895,290 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 187,768 | $2,893,505 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 68,429 | $2,876,755 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 97,820 | $2,845,584 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 43,715 | $2,838,852 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 43,837 | $2,835,816 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 95,760 | $2,819,169 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 34,183 | $2,812,577 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 57,496 | $2,805,230 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,361 | $2,798,570 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 169,337 | $2,790,674 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 24,556 | $2,789,316 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 28,175 | $2,776,928 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 14,244 | $2,769,212 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 74,501 | $2,755,047 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 50,636 | $2,753,586 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,743 | $2,748,373 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 71,906 | $2,744,652 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 18,470 | $2,738,916 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 66,426 | $2,723,466 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 60,973 | $2,677,172 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,984 | $2,672,072 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 79,488 | $2,666,028 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 24,300 | $2,631,447 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 81,314 | $2,621,563 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 34,205 | $2,620,445 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 34,250 | $2,616,015 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 63,108 | $2,602,574 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 47,205 | $2,582,350 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,989 | $2,575,971 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 19,685 | $2,570,467 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 58,913 | $2,555,057 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 19,834 | $2,553,032 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,221 | $2,549,300 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26,633 | $2,546,381 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 263,100 | $2,541,546 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,747 | $2,536,047 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 35,282 | $2,533,600 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 63,526 | $2,520,076 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,915 | $2,506,082 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,440 | $2,503,483 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 27,899 | $2,496,961 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 23,049 | $2,492,288 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 185,700 | $2,492,094 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 55,355 | $2,489,868 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 15,581 | $2,483,300 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 26,480 | $2,478,793 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 39,806 | $2,475,535 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 232,464 | $2,471,092 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,290 | $2,470,796 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,321 | $2,451,360 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,128 | $2,448,467 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 105,866 | $2,444,446 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 93,935 | $2,419,766 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 17,011 | $2,414,201 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 69,402 | $2,406,861 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 200,342 | $2,392,083 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,089 | $2,391,471 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 46,421 | $2,390,217 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 158,856 | $2,376,486 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 20,432 | $2,365,821 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 56,870 | $2,365,223 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 21,946 | $2,363,145 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 19,525 | $2,357,839 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 30,467 | $2,353,576 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15,595 | $2,348,919 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 54,870 | $2,347,887 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 81,223 | $2,347,345 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 154,088 | $2,343,829 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 213,900 | $2,333,649 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 28,382 | $2,329,311 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 33,846 | $2,320,143 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 102,385 | $2,320,044 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 47,998 | $2,318,783 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,202 | $2,314,109 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 31,700 | $2,296,982 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 54,306 | $2,295,243 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 9,875 | $2,290,408 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19,383 | $2,290,101 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,816 | $2,286,935 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,660 | $2,286,617 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 35,481 | $2,270,074 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 26,100 | $2,259,477 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,562 | $2,248,183 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 38,964 | $2,247,444 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 34,929 | $2,238,949 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 73,960 | $2,234,332 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 66,505 | $2,229,913 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 21,242 | $2,217,240 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 21,943 | $2,216,728 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 150,250 | $2,214,685 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 58,468 | $2,204,244 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,644 | $2,202,603 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,583 | $2,202,381 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 45,000 | $2,197,125 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 38,636 | $2,191,048 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 12,878 | $2,185,397 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 115,090 | $2,176,369 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 62,840 | $2,171,750 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 32,549 | $2,170,042 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 16,552 | $2,167,815 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 89,728 | $2,162,445 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 40,607 | $2,147,298 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 41,807 | $2,136,756 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,634 | $2,134,808 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 44,541 | $2,132,623 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 37,230 | $2,125,461 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 16,362 | $2,118,863 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,242 | $2,091,044 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,659 | $2,088,735 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,439 | $2,081,733 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 29,804 | $2,060,052 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 38,855 | $2,058,538 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,875 | $2,058,446 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 78,212 | $2,056,193 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 19,845 | $2,051,576 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 96,698 | $2,029,691 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 95,104 | $2,026,666 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,100 | $1,999,195 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 68,493 | $1,992,461 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,155 | $1,981,665 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 41,100 | $1,981,431 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 45,359 | $1,977,199 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 28,850 | $1,968,724 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 127,738 | $1,967,165 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17,670 | $1,966,910 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 61,414 | $1,966,476 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25,866 | $1,963,229 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,331 | $1,948,374 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 32,541 | $1,939,586 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 83,193 | $1,936,261 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 24,385 | $1,936,145 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 26,586 | $1,934,663 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 32,649 | $1,932,494 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 31,858 | $1,931,232 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 38,235 | $1,921,691 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 29,530 | $1,921,222 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 62,160 | $1,917,014 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 24,235 | $1,897,843 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 36,010 | $1,894,846 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 42,660 | $1,880,026 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 24,385 | $1,876,670 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 47,329 | $1,864,289 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 33,708 | $1,847,873 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,115 | $1,837,196 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 24,323 | $1,823,739 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 19,432 | $1,823,305 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 19,371 | $1,817,968 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 48,675 | $1,817,038 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 72,705 | $1,816,171 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,699 | $1,808,838 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,524 | $1,803,369 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 52,386 | $1,800,507 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 31,357 | $1,793,934 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 124,054 | $1,773,972 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 16,852 | $1,767,438 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 35,685 | $1,763,553 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 9,100 | $1,760,380 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,300 | $1,759,590 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 27,336 | $1,755,245 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 21,067 | $1,753,196 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,789 | $1,735,201 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 55,616 | $1,718,534 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 110,576 | $1,707,293 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 23,015 | $1,705,872 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10,600 | $1,686,142 | dollars as filed | |
| F N B CORP | 302520101 | COM | 123,240 | $1,685,923 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 88,636 | $1,665,470 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,000 | $1,643,400 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 24,735 | $1,633,005 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 62,468 | $1,622,294 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 29,350 | $1,613,957 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 29,317 | $1,613,901 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 24,400 | $1,612,596 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 11,056 | $1,595,823 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,628 | $1,584,056 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 38,130 | $1,571,719 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 40,178 | $1,568,951 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 33,111 | $1,567,144 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 14,988 | $1,561,150 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,616 | $1,556,211 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 22,047 | $1,552,550 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 74,865 | $1,549,706 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 31,229 | $1,548,958 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12,484 | $1,546,518 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,000 | $1,544,040 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 18,400 | $1,542,104 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 66,322 | $1,539,997 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 58,580 | $1,538,897 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 11,890 | $1,538,447 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,661 | $1,533,162 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 98,910 | $1,529,149 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 60,388 | $1,523,287 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 48,708 | $1,514,819 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 94,614 | $1,506,330 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 31,574 | $1,494,713 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,376 | $1,479,109 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 26,601 | $1,470,237 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 25,030 | $1,469,261 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 15,641 | $1,461,651 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 139,467 | $1,456,085 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 228,917 | $1,453,623 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 22,755 | $1,452,907 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,845 | $1,445,133 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,572 | $1,432,035 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,275 | $1,430,888 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 146,138 | $1,429,230 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 59,478 | $1,420,929 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,520 | $1,420,484 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,294 | $1,419,045 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 19,168 | $1,418,432 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 23,081 | $1,417,635 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 28,142 | $1,409,351 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,269 | $1,403,253 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 38,449 | $1,401,851 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 15,270 | $1,401,786 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 161,273 | $1,398,237 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 80,784 | $1,388,683 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,105 | $1,383,172 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 24,310 | $1,381,051 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 59,010 | $1,366,082 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 10,318 | $1,365,690 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 29,620 | $1,364,593 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 41,437 | $1,359,444 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,017 | $1,356,468 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 31,171 | $1,341,912 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 91,388 | $1,311,418 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 28,368 | $1,305,495 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10,939 | $1,299,006 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 27,715 | $1,295,953 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 12,520 | $1,291,814 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 87,671 | $1,282,379 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,102 | $1,281,171 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,124 | $1,269,213 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 25,376 | $1,266,770 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,511 | $1,261,375 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 86,027 | $1,257,715 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,331 | $1,241,303 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 20,020 | $1,240,639 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 48,425 | $1,228,141 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 43,010 | $1,227,075 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,188 | $1,225,648 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 101,498 | $1,216,961 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 60,066 | $1,214,535 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 66,852 | $1,212,210 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 53,215 | $1,211,706 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,925 | $1,211,590 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 21,135 | $1,207,654 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 26,761 | $1,204,780 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 29,595 | $1,200,669 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 21,647 | $1,200,326 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,053 | $1,195,439 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 24,910 | $1,187,204 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 156,820 | $1,166,741 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,254 | $1,166,705 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 10,670 | $1,158,229 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 31,331 | $1,157,994 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,742 | $1,156,455 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 30,156 | $1,154,070 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,973 | $1,153,239 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 16,793 | $1,152,000 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 158,877 | $1,151,858 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 730 | $1,150,232 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 57,931 | $1,149,930 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 28,907 | $1,145,440 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 23,753 | $1,144,657 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,455 | $1,141,760 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 16,020 | $1,139,983 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,256 | $1,130,643 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,182 | $1,128,380 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15,571 | $1,118,114 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 130,474 | $1,114,520 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 15,471 | $1,112,829 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 32,188 | $1,110,486 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 7,946 | $1,107,911 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 156,020 | $1,106,834 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 33,119 | $1,104,850 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 31,558 | $1,097,903 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,548 | $1,095,480 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 89,931 | $1,087,715 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 22,639 | $1,082,823 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,434 | $1,081,205 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,726 | $1,079,275 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 30,900 | $1,077,792 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 25,842 | $1,066,499 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,799 | $1,063,881 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 10,479 | $1,049,472 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,559 | $1,047,200 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 64,566 | $1,043,387 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 41,541 | $1,035,202 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 27,012 | $1,031,858 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,510 | $1,018,584 | dollars as filed | |
| CTS CORP | 126501105 | COM | 20,074 | $1,017,150 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 74,972 | $1,015,219 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 26,808 | $1,013,342 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,036 | $1,002,451 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 55,378 | $1,002,342 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 77,974 | $999,627 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 81,190 | $992,142 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 53,504 | $988,219 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,065 | $986,274 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 14,039 | $984,695 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 21,850 | $984,124 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,204 | $983,437 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 17,830 | $979,402 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,108 | $974,265 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 56,337 | $971,250 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,143 | $969,377 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,760 | $968,201 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,357 | $966,913 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,007 | $964,654 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 34,714 | $962,272 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,683 | $959,875 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 37,836 | $958,197 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 144,700 | $956,467 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 47,953 | $953,785 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 49,140 | $952,333 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,865 | $948,598 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,642 | $944,265 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,539 | $944,084 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 28,874 | $941,870 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 209,521 | $939,646 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 279,131 | $937,880 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,510 | $937,031 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 11,683 | $936,159 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 71,645 | $934,251 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 37,145 | $929,182 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 41,721 | $926,206 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,106 | $922,400 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 33,956 | $920,547 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,033 | $918,930 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 18,391 | $912,194 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 98,293 | $909,210 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 23,481 | $906,367 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15,434 | $902,890 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 40,184 | $902,533 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,275 | $896,391 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,115 | $888,578 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,211 | $887,342 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 39,050 | $886,826 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 16,300 | $883,297 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,053 | $883,057 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 28,926 | $878,772 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,511 | $878,147 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,636 | $875,130 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 34,757 | $871,358 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 75,122 | $868,395 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 29,138 | $862,485 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,843 | $858,691 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,123 | $849,204 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 9,249 | $846,099 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,468 | $841,799 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,833 | $832,279 | dollars as filed | |
| NOV INC | 62955J103 | COM | 43,610 | $829,026 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 168,311 | $809,576 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 31,878 | $807,470 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 76,411 | $806,136 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 70,831 | $799,328 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 32,185 | $794,648 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,632 | $792,762 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,704 | $784,397 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,490 | $781,203 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,367 | $780,658 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 22,900 | $771,959 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,685 | $768,065 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 113,985 | $767,119 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 74,918 | $766,411 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,797 | $766,235 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 44,388 | $762,674 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,929 | $755,887 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 13,176 | $753,799 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,392 | $743,037 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 100,899 | $741,608 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 52,723 | $741,555 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 20,189 | $741,549 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,671 | $740,447 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 54,749 | $739,112 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,998 | $738,497 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,406 | $738,383 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,884 | $735,005 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 34,729 | $734,518 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 53,100 | $727,470 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 17,568 | $723,275 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 60,872 | $721,942 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,095 | $718,057 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,553 | $717,308 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,541 | $717,102 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,020 | $712,498 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 15,070 | $706,030 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,923 | $705,958 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 83,133 | $704,968 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,794 | $703,781 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,278 | $702,426 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 10,095 | $701,804 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 36,090 | $700,146 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,525 | $698,110 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,376 | $694,376 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 50,453 | $694,233 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 29,377 | $691,535 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 11,225 | $690,935 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 20,639 | $685,421 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 29,751 | $683,975 | dollars as filed | |
| CALERES INC | 129500104 | COM | 20,300 | $682,080 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,076 | $681,569 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,252 | $679,968 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 10,711 | $677,792 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 29,021 | $677,350 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,035 | $676,631 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,650 | $676,475 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,815 | $671,612 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 29,470 | $670,737 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,645 | $664,666 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 17,935 | $662,519 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 17,250 | $661,710 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 11,561 | $660,711 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 78,048 | $660,286 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 16,692 | $656,997 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,488 | $654,663 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 17,325 | $654,539 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 17,122 | $651,492 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,702 | $650,804 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,954 | $648,817 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000937615-24-000007 | this filing | 2024-07-19 | acceptance time not in the bulk data set |