13F-HR filed by NISA INVESTMENT ADVISORS, LLC
NISA INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-31, with 3,040 holding rows worth $22,175,711,494.
- Accession
- 0000937615-25-000006
- Filer
- CIK 937615
- Filed
- 2025-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,159 entries on the cover page, a total value of $22,175,711,494 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,175,711,494 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 |
|---|---|---|---|---|---|---|
| KEMPER CORP COM | 488401100 | Stock | 50,620 | $3,267,015 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 233,905 | $3,266,483 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,103 | $3,259,837 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 27,058 | $3,248,854 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 67,445 | $3,244,442 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 50,606 | $3,242,326 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 34,127 | $3,241,724 | dollars as filed | |
| TORO CO | 891092108 | COM | 45,205 | $3,212,267 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 87,912 | $3,207,030 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 83,984 | $3,187,193 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 39,279 | $3,172,172 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 97,241 | $3,171,953 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 48,115 | $3,154,901 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 94,265 | $3,138,082 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 178,828 | $3,131,278 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 7,603 | $3,129,775 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,430 | $3,110,692 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 72,506 | $3,109,782 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 34,766 | $3,101,475 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 30,927 | $3,091,772 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 24,110 | $3,080,676 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,924 | $3,079,567 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 139,315 | $3,063,537 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 155,536 | $3,049,608 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 50,268 | $3,037,719 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 46,002 | $3,034,752 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20,946 | $3,018,738 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 53,797 | $3,018,012 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,191 | $3,014,584 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 82,178 | $3,011,824 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,016 | $3,005,760 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 41,565 | $2,992,264 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 157,550 | $2,985,573 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 28,764 | $2,961,829 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 42,318 | $2,934,753 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,637 | $2,919,294 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 44,770 | $2,917,213 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 56,076 | $2,893,522 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 64,449 | $2,884,093 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 62,117 | $2,881,608 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 30,305 | $2,863,216 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 88,655 | $2,856,889 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 27,656 | $2,852,993 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 14,266 | $2,833,941 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 91,734 | $2,793,206 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 39,777 | $2,792,345 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 32,703 | $2,787,767 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,587 | $2,783,429 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 37,368 | $2,773,673 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 114,551 | $2,768,698 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 27,252 | $2,762,808 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 44,141 | $2,748,970 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 74,280 | $2,733,130 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,637 | $2,710,617 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,589 | $2,698,492 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 60,300 | $2,696,013 | dollars as filed | |
| WEX INC | 96208T104 | COM | 18,329 | $2,692,347 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,242 | $2,687,634 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 39,305 | $2,681,387 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 171,810 | $2,680,048 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 52,152 | $2,675,398 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,339 | $2,663,680 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 129,647 | $2,653,874 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 27,561 | $2,653,022 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 106,850 | $2,650,949 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 65,100 | $2,647,617 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,439 | $2,638,172 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 56,494 | $2,637,705 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12,224 | $2,629,994 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 16,550 | $2,595,537 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 141,700 | $2,580,357 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 33,974 | $2,576,588 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25,454 | $2,575,179 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 47,909 | $2,518,097 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 58,291 | $2,512,342 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 20,339 | $2,501,087 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 58,971 | $2,496,242 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,343 | $2,485,380 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 52,788 | $2,484,203 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 39,046 | $2,479,669 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 46,421 | $2,464,027 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 64,736 | $2,463,205 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 47,342 | $2,458,943 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 33,421 | $2,441,404 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 46,800 | $2,426,580 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 62,104 | $2,418,951 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 25,423 | $2,414,931 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,298 | $2,408,933 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 50,256 | $2,398,216 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 31,499 | $2,388,254 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 71,008 | $2,377,348 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,231 | $2,356,806 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 63,601 | $2,353,873 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 17,510 | $2,346,515 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 35,535 | $2,343,889 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 22,326 | $2,340,658 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,554 | $2,322,251 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 85,174 | $2,313,578 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,164 | $2,307,997 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 54,289 | $2,307,283 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 78,236 | $2,300,138 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,531 | $2,299,627 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 16,937 | $2,288,866 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 59,351 | $2,281,452 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,315 | $2,276,282 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,399 | $2,276,088 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 71,550 | $2,276,006 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 24,848 | $2,262,410 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33,344 | $2,259,056 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 19,399 | $2,247,376 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,576 | $2,247,371 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 32,328 | $2,217,701 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 191,519 | $2,194,808 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,061 | $2,187,976 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,852 | $2,183,972 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,370 | $2,157,724 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,929 | $2,151,157 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 31,584 | $2,149,291 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,331 | $2,146,580 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 82,645 | $2,133,894 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 86,298 | $2,132,424 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 33,460 | $2,129,394 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 57,212 | $2,124,854 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 26,655 | $2,119,872 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 22,559 | $2,113,102 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 37,986 | $2,101,765 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 26,601 | $2,085,784 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 13,782 | $2,075,156 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 31,169 | $2,074,609 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,633 | $2,034,280 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 19,118 | $2,017,894 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,422 | $2,013,830 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,666 | $2,011,205 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,158 | $2,004,312 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 29,892 | $2,001,867 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,022 | $1,999,512 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 55,419 | $1,998,412 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 94,362 | $1,988,207 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 35,293 | $1,979,937 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 37,864 | $1,954,918 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 48,537 | $1,954,100 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 95,498 | $1,946,249 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 211,409 | $1,942,849 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 105,792 | $1,934,936 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 132,660 | $1,894,385 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 79,984 | $1,887,622 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,320 | $1,886,594 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,677 | $1,885,400 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,760 | $1,882,500 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,573 | $1,882,079 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 51,503 | $1,875,851 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 717 | $1,873,973 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 92,039 | $1,866,551 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 23,257 | $1,845,908 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 16,497 | $1,836,941 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 24,978 | $1,832,216 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 19,945 | $1,830,293 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 16,477 | $1,824,498 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 28,242 | $1,817,655 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 36,143 | $1,817,270 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 20,244 | $1,797,870 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 97,378 | $1,795,650 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 40,478 | $1,794,390 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 62,832 | $1,793,758 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,610 | $1,791,684 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 29,766 | $1,789,532 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 31,699 | $1,785,288 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 16,049 | $1,762,822 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,468 | $1,760,763 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31,059 | $1,741,168 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 194,946 | $1,740,868 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 25,537 | $1,739,070 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 866 | $1,729,714 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 12,780 | $1,729,262 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 23,989 | $1,723,850 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 45,033 | $1,722,062 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 183,710 | $1,714,203 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 17,236 | $1,712,569 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 32,367 | $1,687,615 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 32,027 | $1,678,535 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10,161 | $1,673,009 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22,782 | $1,668,782 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,268 | $1,667,655 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 18,949 | $1,641,931 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 47,289 | $1,636,199 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 31,481 | $1,620,642 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,223 | $1,611,623 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 58,045 | $1,609,588 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 10,477 | $1,608,848 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 36,210 | $1,600,362 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,974 | $1,569,044 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,724 | $1,568,667 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 32,607 | $1,568,071 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,872 | $1,563,926 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 26,849 | $1,563,686 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,622 | $1,562,579 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 70,172 | $1,556,415 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 101,761 | $1,542,697 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,785 | $1,538,363 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 47,013 | $1,531,693 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,000 | $1,528,290 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 27,700 | $1,518,237 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 20,511 | $1,514,122 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 26,300 | $1,509,620 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 25,000 | $1,486,250 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,948 | $1,485,644 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 24,616 | $1,480,652 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 59,548 | $1,478,577 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 26,529 | $1,465,462 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 21,390 | $1,465,001 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 70,520 | $1,456,424 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,241 | $1,455,464 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 112,257 | $1,453,728 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10,974 | $1,450,214 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 64,389 | $1,448,753 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 12,875 | $1,441,228 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11,295 | $1,439,322 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 37,025 | $1,435,089 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 34,958 | $1,435,026 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 18,396 | $1,432,864 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 91,145 | $1,429,154 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 15,465 | $1,426,956 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 66,688 | $1,423,789 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 24,794 | $1,421,383 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 54,511 | $1,419,466 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 35,366 | $1,412,164 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,044 | $1,380,391 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 77,112 | $1,378,779 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,936 | $1,369,652 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 20,118 | $1,367,420 | dollars as filed | |
| F N B CORP | 302520101 | COM | 93,323 | $1,360,649 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,618 | $1,356,522 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,928 | $1,354,199 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 57,782 | $1,350,943 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,850 | $1,342,811 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 28,845 | $1,342,158 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 127,798 | $1,341,826 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 24,110 | $1,316,406 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 731 | $1,312,671 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 81,013 | $1,310,790 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 37,818 | $1,308,881 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 26,550 | $1,305,729 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,019 | $1,304,209 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,788 | $1,282,143 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17,100 | $1,281,987 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,894 | $1,273,944 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,015 | $1,272,872 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 42,466 | $1,272,281 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 201,922 | $1,259,993 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 7,940 | $1,258,172 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 29,224 | $1,255,755 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 43,450 | $1,238,745 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 57,711 | $1,231,560 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 37,602 | $1,212,853 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 22,790 | $1,211,061 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 71,062 | $1,205,212 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 87,800 | $1,204,616 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 49,095 | $1,201,846 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 38,502 | $1,189,327 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 27,437 | $1,184,730 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 26,030 | $1,180,461 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,195 | $1,177,714 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 17,943 | $1,177,599 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 25,940 | $1,176,379 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,231 | $1,172,799 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 20,087 | $1,163,640 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 9,453 | $1,159,600 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 68,897 | $1,158,159 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 31,446 | $1,155,641 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,491 | $1,150,114 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,639 | $1,136,090 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 36,595 | $1,134,870 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 39,472 | $1,129,294 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,829 | $1,128,330 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,694 | $1,126,589 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 28,900 | $1,122,476 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 28,743 | $1,120,977 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,003 | $1,120,968 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,168 | $1,116,223 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 12,927 | $1,116,117 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19,359 | $1,111,207 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,942 | $1,103,746 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 35,852 | $1,103,525 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 68,714 | $1,102,173 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 68,593 | $1,100,232 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 145,179 | $1,096,101 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 35,473 | $1,087,247 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 22,327 | $1,087,177 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 13,292 | $1,085,159 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,862 | $1,082,549 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12,029 | $1,081,648 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 11,858 | $1,081,331 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,038 | $1,078,326 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,470 | $1,068,674 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 58,586 | $1,059,235 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 33,755 | $1,049,443 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,046 | $1,047,396 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,540 | $1,047,004 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 90,100 | $1,045,179 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 28,031 | $1,038,357 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,592 | $1,033,401 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 28,646 | $1,032,115 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,432 | $1,031,823 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 18,170 | $1,029,905 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 19,087 | $1,028,789 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 24,910 | $1,025,179 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,342 | $1,017,831 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,682 | $1,015,279 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 122,118 | $998,925 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 27,012 | $996,743 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,875 | $991,504 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,746 | $988,439 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 33,118 | $987,910 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,535 | $986,497 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,066 | $984,862 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9,006 | $981,924 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 19,539 | $978,904 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 163,394 | $975,462 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 9,797 | $963,927 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 24,983 | $963,844 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,167 | $963,327 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 15,100 | $952,810 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,851 | $951,310 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 22,873 | $950,373 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,894 | $949,332 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,441 | $942,800 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 18,824 | $938,376 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 24,444 | $937,916 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,167 | $936,216 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,337 | $935,677 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,592 | $929,430 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,414 | $921,848 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,065 | $921,577 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 75,134 | $912,878 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 57,717 | $910,197 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 78,617 | $902,523 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,640 | $902,062 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 123,369 | $899,360 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,829 | $898,066 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,715 | $897,641 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 32,407 | $891,841 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 29,627 | $889,699 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 55,716 | $883,656 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 29,018 | $878,375 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,008 | $875,686 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,541 | $875,430 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,845 | $872,391 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 51,757 | $869,608 | dollars as filed | |
| CTS CORP | 126501105 | COM | 20,306 | $866,040 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,419 | $862,705 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 52,647 | $859,199 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,852 | $857,316 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 11,265 | $856,591 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 40,434 | $852,753 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,865 | $852,243 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 124,448 | $849,980 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,581 | $848,401 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 26,472 | $846,839 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 8,900 | $845,144 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,101 | $841,716 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 49,637 | $839,281 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 7,946 | $836,317 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 13,046 | $828,812 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 41,736 | $825,955 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,060 | $818,884 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 11,234 | $815,027 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 22,707 | $812,229 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,661 | $806,120 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,869 | $803,763 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 76,179 | $803,688 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,378 | $802,545 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 71,704 | $802,368 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 11,800 | $801,928 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,425 | $797,916 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 33,630 | $794,004 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 42,117 | $791,254 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,570 | $787,228 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 10,654 | $785,999 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 75,215 | $783,740 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,656 | $776,094 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 31,573 | $773,539 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 45,100 | $763,298 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28,473 | $760,799 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 17,058 | $758,910 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 21,563 | $758,255 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,746 | $753,756 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,190 | $752,673 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 27,946 | $750,630 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 11,095 | $749,245 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,325 | $748,976 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 14,124 | $747,018 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 30,633 | $746,833 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,526 | $745,894 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 24,722 | $742,428 | dollars as filed | |
| DANA INC | 235825205 | COM | 43,262 | $741,943 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 33,765 | $736,415 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 54,015 | $735,684 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,951 | $730,403 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 25,025 | $727,477 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,102 | $725,316 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,348 | $724,543 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 47,414 | $723,544 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 18,200 | $722,904 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,066 | $720,475 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,190 | $719,586 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 85,433 | $719,346 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,231 | $708,819 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 30,829 | $707,834 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 159,670 | $705,741 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,207 | $705,430 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,447 | $700,803 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 8,699 | $698,356 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,629 | $695,688 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,745 | $694,987 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 58,940 | $693,461 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 23,395 | $686,643 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 43,337 | $682,991 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,847 | $682,286 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,200 | $681,814 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,705 | $679,500 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 52,431 | $676,141 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,910 | $674,623 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,016 | $672,857 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,404 | $671,059 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 61,663 | $669,044 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,328 | $667,315 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 29,895 | $666,957 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 15,880 | $662,037 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,825 | $660,613 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,976 | $659,320 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,813 | $655,599 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,964 | $648,585 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 23,718 | $648,034 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,084 | $646,802 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,391 | $645,491 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 34,482 | $643,434 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,486 | $642,067 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 23,550 | $636,086 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,394 | $633,000 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 22,417 | $631,486 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 18,679 | $629,109 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,791 | $627,215 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 28,802 | $624,139 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 14,358 | $619,548 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 13,251 | $619,219 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,739 | $617,384 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,691 | $613,790 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 55,490 | $612,055 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 128,036 | $612,012 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 13,884 | $604,787 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,790 | $604,473 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 66,740 | $603,330 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,378 | $583,030 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 49,185 | $582,503 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 23,877 | $582,360 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 36,580 | $581,988 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,200 | $581,400 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 15,632 | $581,041 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 31,992 | $580,548 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 11,000 | $575,081 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 21,718 | $570,098 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,535 | $567,257 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 39,850 | $565,073 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 8,229 | $563,522 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 28,378 | $563,431 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 10,543 | $557,250 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 17,338 | $554,469 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,631 | $553,694 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,925 | $551,108 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 14,700 | $548,898 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 12,149 | $548,406 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,000 | $547,360 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,307 | $544,464 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,947 | $541,461 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 11,738 | $540,535 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 19,265 | $538,739 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,548 | $536,019 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 32,632 | $535,631 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 26,617 | $534,203 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 89,960 | $531,664 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,860 | $530,827 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,015 | $529,320 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,583 | $527,991 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,069 | $526,243 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 22,290 | $521,140 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,395 | $520,105 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 31,983 | $519,084 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,397 | $519,062 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,535 | $518,879 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 32,354 | $517,017 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 22,372 | $515,029 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,285 | $514,117 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 16,158 | $512,532 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,990 | $511,680 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,786 | $511,325 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 11,300 | $506,127 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,641 | $505,884 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 40,230 | $502,473 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,028 | $500,061 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,706 | $496,993 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000937615-25-000006 | this filing | 2025-07-31 | acceptance time not in the bulk data set |