13F-HR filed by NISA INVESTMENT ADVISORS, LLC
NISA INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-30, with 2,981 holding rows worth $19,996,474,845.
- Accession
- 0000937615-25-000003
- Filer
- CIK 937615
- Filed
- 2025-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,106 entries on the cover page, a total value of $19,996,474,845 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,996,474,845 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 |
|---|---|---|---|---|---|---|
| MATTEL INC | 577081102 | COM | 25,885 | $502,946 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 16,966 | $502,881 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,671 | $502,831 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,308 | $500,175 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,745 | $494,592 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,232 | $493,332 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,168 | $492,562 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 9,598 | $491,610 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,800 | $489,800 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 40,230 | $487,185 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 13,122 | $486,695 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 16,209 | $483,514 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 15,453 | $482,752 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,589 | $482,721 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 89,135 | $482,220 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,504 | $477,490 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 78,607 | $477,144 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 22,627 | $476,298 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 106,313 | $474,156 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,822 | $473,925 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,104 | $470,740 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,152 | $470,342 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,705 | $468,868 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,017 | $465,728 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 26,040 | $465,595 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,400 | $465,264 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,929 | $465,233 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 892 | $463,510 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,370 | $460,685 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11,156 | $456,727 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,319 | $456,561 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 22,290 | $455,831 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 115,432 | $454,802 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 75,315 | $453,396 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,800 | $453,012 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 27,983 | $450,806 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 34,510 | $450,701 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 57,642 | $450,061 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,088 | $445,459 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,921 | $441,387 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,125 | $437,101 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,370 | $431,101 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 882 | $429,278 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 30,318 | $427,484 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,380 | $427,358 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 60,329 | $421,096 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 22,380 | $418,506 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,748 | $416,622 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 47,277 | $416,038 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,234 | $415,266 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 15,907 | $412,150 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 51,894 | $411,000 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 11,461 | $410,991 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,341 | $408,159 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 77,928 | $406,972 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,720 | $406,090 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,211 | $401,182 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,167 | $400,002 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,077 | $397,550 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 55,346 | $393,510 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 53,202 | $388,907 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,317 | $386,206 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,344 | $384,573 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22,586 | $384,164 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 21,814 | $383,924 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 32,177 | $383,297 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,541 | $381,537 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,506 | $381,433 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 124,260 | $378,993 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,020 | $378,865 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,927 | $376,779 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,930 | $376,667 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 8,354 | $376,431 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,296 | $376,403 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,977 | $374,872 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,422 | $372,584 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,654 | $371,718 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,748 | $369,520 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 47,933 | $366,208 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 15,300 | $358,632 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,611 | $358,038 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,434 | $357,311 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,972 | $355,451 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,353 | $354,668 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,956 | $350,736 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 34,440 | $349,255 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 19,304 | $349,209 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,953 | $349,147 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 41,800 | $347,149 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 31,066 | $346,386 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 11,020 | $346,359 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 42,514 | $345,214 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,044 | $343,120 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,222 | $340,951 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,900 | $338,835 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17,836 | $336,744 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,886 | $336,223 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 16,663 | $335,593 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,785 | $334,438 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,240 | $334,155 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 12,531 | $334,076 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,975 | $333,459 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,096 | $333,067 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 25,136 | $331,826 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 14,583 | $331,617 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,373 | $330,985 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,699 | $330,731 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 12,343 | $329,682 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,640 | $327,797 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,679 | $325,113 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 20,497 | $324,468 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,480 | $324,306 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,572 | $323,195 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 703 | $322,993 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,085 | $318,792 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 7,896 | $317,024 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,389 | $316,566 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,003 | $315,993 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,908 | $315,290 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 21,592 | $312,868 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 44,162 | $311,784 | dollars as filed | |
| CALERES INC | 129500104 | COM | 17,976 | $310,985 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 14,201 | $309,724 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 15,348 | $305,886 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,500 | $303,645 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,553 | $303,284 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,435 | $302,769 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,683 | $301,220 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,327 | $300,346 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,630 | $300,293 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 18,930 | $300,041 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,051 | $298,388 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 15,729 | $297,576 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 37,981 | $297,011 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,250 | $296,693 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 36,802 | $296,604 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,224 | $293,390 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,632 | $292,487 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 14,651 | $291,115 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,761 | $286,927 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 18,691 | $283,980 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,399 | $283,778 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,292 | $283,069 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,100 | $281,096 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,777 | $280,956 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,459 | $280,839 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,000 | $279,070 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,700 | $278,616 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,822 | $277,826 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 9,441 | $277,565 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,545 | $276,618 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,142 | $274,080 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,372 | $273,559 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20,187 | $273,130 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 13,245 | $273,112 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 11,429 | $270,867 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21,650 | $269,543 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,426 | $269,359 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,663 | $268,971 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,900 | $268,548 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,000 | $267,190 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,041 | $266,226 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 28,766 | $265,798 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 45,760 | $264,035 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,551 | $263,775 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7,579 | $260,718 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 19,456 | $259,932 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 61,543 | $257,865 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,858 | $255,848 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 12,500 | $254,875 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 15,051 | $254,813 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 102,500 | $252,150 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,533 | $252,080 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,402 | $251,388 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,816 | $250,463 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,097 | $250,028 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 23,736 | $249,228 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,344 | $248,970 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,758 | $246,754 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,425 | $245,946 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,624 | $245,874 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,292 | $245,803 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,985 | $245,545 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,101 | $244,848 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 22,961 | $243,387 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,355 | $242,568 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 18,145 | $240,328 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,070 | $236,182 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,121 | $234,468 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,093 | $233,160 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,508 | $233,144 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 17,681 | $232,328 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,471 | $231,682 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,654 | $231,588 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,135 | $231,147 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12,394 | $230,281 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,139 | $230,026 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,500 | $229,770 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,334 | $229,712 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,377 | $228,017 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,152 | $227,532 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,387 | $224,001 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 5,924 | $223,276 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 731 | $222,728 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,089 | $222,489 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 9,608 | $220,888 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 9,567 | $220,806 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,900 | $220,584 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,368 | $219,798 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,807 | $217,124 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 15,029 | $212,961 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 24,438 | $211,877 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,370 | $208,963 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,890 | $208,761 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,365 | $207,453 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,449 | $207,078 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,139 | $206,174 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,730 | $205,692 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,307 | $205,593 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 47,540 | $204,422 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,929 | $203,424 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,368 | $202,500 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,112 | $202,124 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 7,599 | $201,981 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,270 | $199,979 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,526 | $199,323 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 65,960 | $199,199 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,663 | $198,413 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,350 | $197,924 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,152 | $196,789 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,399 | $196,462 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,771 | $196,353 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 870 | $196,255 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,308 | $196,187 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 42,650 | $194,911 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,542 | $193,650 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,317 | $192,635 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,187 | $192,178 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 7,971 | $191,623 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5,000 | $190,600 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,782 | $190,537 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,430 | $189,475 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,100 | $189,144 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,000 | $189,120 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,806 | $188,283 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,342 | $187,598 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 9,660 | $186,535 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,800 | $185,774 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,575 | $185,015 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,391 | $184,627 | dollars as filed | |
| RH | 74967X103 | COM | 785 | $184,012 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 833 | $183,960 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,593 | $183,546 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,134 | $183,259 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,498 | $182,818 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,666 | $182,114 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 9,400 | $180,574 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 7,977 | $178,047 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 18,698 | $177,444 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 6,305 | $175,783 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 19,044 | $174,633 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,947 | $172,329 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 2,943 | $171,753 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,010 | $171,324 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 13,240 | $170,251 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,206 | $167,866 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7,400 | $167,610 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,405 | $167,098 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10,080 | $167,021 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,762 | $166,950 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 15,058 | $166,866 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,495 | $166,707 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 5,450 | $166,062 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,662 | $165,897 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 920 | $165,876 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,296 | $165,720 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,226 | $163,722 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,284 | $162,426 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,141 | $162,416 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 33,863 | $162,314 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 28,226 | $162,024 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12,673 | $161,472 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 18,929 | $159,345 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,483 | $159,319 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,980 | $158,420 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,152 | $157,734 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,555 | $157,202 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,094 | $156,934 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 17,677 | $154,320 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 16,519 | $154,227 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,350 | $153,725 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,000 | $152,340 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 4,254 | $151,740 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 19,821 | $151,631 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,822 | $151,313 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 4,455 | $151,158 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 11,658 | $149,689 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,792 | $149,121 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,684 | $148,562 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,034 | $148,482 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 11,598 | $147,875 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 7,961 | $147,279 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,901 | $146,567 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 21,815 | $146,534 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,408 | $145,181 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,576 | $145,132 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,900 | $144,612 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,066 | $143,132 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,558 | $142,889 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 17,879 | $141,065 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 28,429 | $140,866 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 800 | $140,320 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,718 | $139,417 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 932 | $139,014 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,059 | $138,909 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,050 | $138,842 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 53,327 | $138,650 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 669 | $138,316 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,388 | $137,955 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,507 | $136,986 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,832 | $136,956 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 11,000 | $136,290 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,222 | $136,229 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,625 | $136,159 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,360 | $135,912 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 50 | $134,856 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 7,825 | $133,651 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 5,493 | $133,205 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,316 | $132,315 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2,874 | $131,715 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,808 | $131,338 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 10,668 | $129,830 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,765 | $129,770 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,240 | $129,293 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,150 | $128,684 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 3,709 | $127,738 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,879 | $127,537 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 3,440 | $127,383 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 4,694 | $127,035 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,745 | $126,582 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 10,888 | $126,519 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 52,709 | $126,502 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 41,179 | $126,008 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 763 | $125,193 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,012 | $122,796 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,047 | $122,112 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,695 | $121,581 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 811 | $121,026 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,055 | $120,376 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 4,323 | $119,574 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,512 | $118,889 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 8,180 | $118,365 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,887 | $117,088 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,768 | $116,644 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,483 | $115,303 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,489 | $114,829 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2,171 | $114,716 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 3,220 | $114,278 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 5,700 | $114,228 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,926 | $114,077 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,405 | $113,889 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 43,591 | $113,773 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,210 | $113,506 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 8,565 | $113,229 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,360 | $112,694 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,977 | $112,412 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,693 | $112,323 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 8,509 | $112,064 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 29,939 | $111,672 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,125 | $111,611 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 3,993 | $111,604 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,552 | $111,046 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 4,926 | $110,589 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 5,566 | $110,429 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,963 | $110,171 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,009 | $109,446 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,657 | $109,336 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 560 | $109,306 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,044 | $109,286 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 457 | $109,150 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,670 | $108,338 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,140 | $108,204 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,412 | $107,834 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 4,310 | $107,664 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 400 | $107,376 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 2,961 | $107,159 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,066 | $107,157 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9,176 | $106,625 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,060 | $106,318 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,393 | $105,743 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 3,070 | $105,240 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 4,931 | $105,030 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,361 | $104,457 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 981 | $103,908 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,112 | $103,869 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,819 | $103,345 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,400 | $102,900 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 26,242 | $102,869 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 814 | $102,507 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,297 | $102,492 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 3,266 | $102,487 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,918 | $102,072 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 25,042 | $101,921 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 425 | $101,290 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,645 | $101,224 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,409 | $99,447 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,237 | $99,418 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,467 | $98,641 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,193 | $98,536 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 905 | $98,328 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,850 | $98,154 | dollars as filed | |
| WAFD INC | 938824109 | COM | 3,424 | $97,858 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 13,166 | $97,823 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,419 | $94,706 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 12,510 | $94,451 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,361 | $94,336 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 31,719 | $93,571 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 8,809 | $92,671 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,037 | $92,602 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 465 | $92,265 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,983 | $91,847 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,006 | $91,697 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 17,300 | $90,998 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 6,998 | $90,764 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,000 | $90,440 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 3,407 | $89,877 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,667 | $89,268 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 2,508 | $88,884 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,256 | $88,571 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 840 | $87,998 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,568 | $87,792 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 6,229 | $87,767 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 541 | $87,312 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 863 | $86,852 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 7,695 | $86,723 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 743 | $86,716 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 9,062 | $86,270 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 496 | $85,699 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 0 | $85,583 | dollars as filed | Amount filed as zero, left out of ratios. |
| AEROVIRONMENT INC COM | 008073108 | Stock | 718 | $85,578 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,965 | $85,360 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 4,805 | $85,289 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 11,114 | $84,466 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 3,137 | $84,072 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,629 | $83,910 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,437 | $83,791 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,140 | $83,448 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 790 | $83,061 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,316 | $82,403 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,733 | $82,075 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,089 | $81,638 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,900 | $81,168 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,100 | $80,542 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,700 | $80,206 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 798 | $80,103 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,275 | $79,943 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 241 | $79,826 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 505 | $79,775 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,535 | $79,699 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3,507 | $79,469 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 453 | $79,275 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 5,432 | $78,929 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,675 | $78,565 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 997 | $78,444 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 3,574 | $77,779 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 3,630 | $77,392 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 10,558 | $76,470 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,289 | $76,430 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 4,249 | $76,142 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,066 | $76,091 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 478 | $76,059 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,760 | $75,838 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,643 | $75,722 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,647 | $75,560 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 7,282 | $75,150 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 5,255 | $75,041 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 3,325 | $74,281 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 3,736 | $73,674 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,480 | $73,631 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,150 | $73,393 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,352 | $73,241 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 983 | $72,821 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,305 | $72,677 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 4,120 | $71,763 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 5,691 | $71,593 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 5,927 | $71,302 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 4,260 | $70,886 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,137 | $69,923 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,761 | $69,648 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 10,600 | $69,642 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 236 | $69,275 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 7,863 | $69,116 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 3,575 | $68,926 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 4,026 | $68,804 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 11,564 | $68,575 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,100 | $68,563 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 12,171 | $68,401 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,390 | $68,071 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,508 | $67,942 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,000 | $67,635 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000937615-25-000003 | this filing | 2025-04-30 | acceptance time not in the bulk data set |