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 |
|---|---|---|---|---|---|---|
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,100 | $495,660 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,770 | $494,893 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 19,935 | $489,803 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 45,545 | $488,698 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 49,400 | $486,728 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,050 | $483,395 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 38,982 | $483,347 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,409 | $482,970 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,390 | $480,165 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 55,469 | $479,252 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 38,553 | $477,762 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,101 | $477,436 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 41,382 | $473,824 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 15,653 | $471,625 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10,731 | $470,125 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 18,800 | $466,992 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,676 | $466,509 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,534 | $464,079 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 43,959 | $463,767 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,101 | $461,814 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,840 | $459,360 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,347 | $455,579 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 34,569 | $453,998 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,272 | $441,583 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,770 | $441,400 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 22,283 | $439,421 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,422 | $435,968 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 10,822 | $435,586 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,575 | $430,783 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,354 | $430,771 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,277 | $430,652 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,358 | $427,956 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 50,750 | $427,803 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 21,196 | $427,311 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,811 | $426,400 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 44,233 | $425,521 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 95,958 | $425,096 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 20,259 | $425,034 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 10,145 | $424,162 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,085 | $423,941 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 33,521 | $418,342 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 864 | $418,090 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 37,393 | $411,891 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,326 | $404,394 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 15,300 | $402,696 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,533 | $401,061 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 18,121 | $400,293 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,073 | $399,452 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,920 | $397,488 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,787 | $396,726 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,849 | $394,365 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14,061 | $394,130 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,636 | $391,415 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,089 | $390,131 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,827 | $388,689 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 12,876 | $383,705 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,035 | $383,290 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 7,967 | $382,894 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 34,720 | $379,490 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,712 | $379,161 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 20,060 | $379,134 | dollars as filed | |
| NOV INC | 62955J103 | COM | 30,419 | $378,108 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12,851 | $370,109 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,047 | $364,949 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 840 | $364,921 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 30,861 | $362,617 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 883 | $362,048 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,509 | $361,941 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,567 | $361,554 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 6,600 | $359,700 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 41,620 | $358,348 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 50,248 | $358,268 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 10,065 | $358,213 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 40,538 | $356,326 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 69,793 | $355,246 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 19,800 | $353,826 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 45,299 | $351,341 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18,361 | $348,125 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 19,291 | $348,010 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,519 | $346,805 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 31,889 | $341,212 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,684 | $341,102 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 12,216 | $339,116 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,531 | $338,734 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,146 | $338,460 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 26,453 | $336,871 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,193 | $336,777 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,022 | $335,216 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,112 | $333,371 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,365 | $332,519 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,889 | $332,464 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,219 | $331,073 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,044 | $329,925 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 19,005 | $328,787 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 47,866 | $327,882 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 27,997 | $322,245 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,847 | $321,988 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,287 | $315,251 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30,303 | $314,242 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,900 | $313,453 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,390 | $313,344 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,830 | $313,019 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,087 | $312,037 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,966 | $311,736 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,183 | $310,545 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,368 | $307,295 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 8,460 | $307,228 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,072 | $306,063 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 9,300 | $304,854 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,457 | $304,440 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,579 | $303,330 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 52,147 | $302,974 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,095 | $302,228 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,807 | $300,686 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,829 | $298,772 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 14,400 | $298,368 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,480 | $297,948 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,222 | $297,567 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21,650 | $297,471 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 50,088 | $297,022 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,882 | $295,720 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,226 | $293,142 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 20,424 | $293,084 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 12,592 | $289,616 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,730 | $289,360 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 63,668 | $287,368 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,100 | $287,205 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,974 | $286,777 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,168 | $286,359 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 21,853 | $283,870 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 6,620 | $283,336 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 21,810 | $282,658 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,327 | $281,346 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,268 | $279,046 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 64,528 | $278,761 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,579 | $278,301 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,556 | $276,323 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,243 | $271,637 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,813 | $270,518 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 9,441 | $269,163 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,448 | $268,890 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 6,442 | $268,760 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,969 | $267,272 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 936 | $266,713 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 20,560 | $266,252 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,334 | $265,232 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,153 | $263,789 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 783 | $263,667 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,356 | $263,444 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 31,040 | $263,219 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,830 | $262,074 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 18,182 | $260,548 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,671 | $260,537 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,505 | $260,479 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,433 | $257,868 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 11,613 | $255,486 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,500 | $254,070 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 16,580 | $253,177 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,585 | $252,891 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 12,760 | $252,010 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 16,754 | $251,136 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,950 | $249,951 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,339 | $248,916 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 21,486 | $246,659 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,608 | $245,574 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 739 | $245,215 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,815 | $244,982 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 29,389 | $244,810 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,060 | $243,943 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,686 | $243,766 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,356 | $243,401 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 34,159 | $243,350 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 14,270 | $241,591 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,330 | $240,666 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,075 | $240,617 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,582 | $240,464 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 14,286 | $239,862 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 976 | $238,525 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 23,538 | $235,255 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,066 | $235,032 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,908 | $234,530 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,381 | $234,498 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 17,991 | $231,364 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,900 | $230,490 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12,408 | $229,796 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 87,081 | $229,023 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 28,307 | $229,004 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,867 | $228,808 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,565 | $227,222 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,816 | $225,944 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 22,476 | $224,817 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 36,755 | $224,206 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 49,280 | $223,238 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,205 | $221,911 | dollars as filed | |
| CALERES INC | 129500104 | COM | 18,037 | $220,412 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,380 | $220,038 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 9,539 | $219,969 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,528 | $217,805 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,903 | $215,719 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22,140 | $214,315 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,422 | $214,202 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,352 | $213,204 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 679 | $213,111 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,004 | $212,973 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,572 | $212,391 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,042 | $212,180 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,890 | $211,907 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,300 | $210,516 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,542 | $209,851 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,002 | $209,209 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 16,365 | $209,145 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 8,783 | $207,894 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 9,337 | $207,281 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 23,907 | $206,796 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,669 | $204,787 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,889 | $204,549 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,668 | $203,585 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,400 | $203,280 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,309 | $203,239 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,763 | $202,110 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,241 | $201,979 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 15,335 | $200,122 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 13,567 | $200,113 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,374 | $198,142 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,367 | $196,848 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,187 | $196,172 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 26,252 | $196,125 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 866 | $195,127 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 13,504 | $193,614 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,670 | $193,400 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 17,887 | $192,643 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,307 | $191,158 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,400 | $189,596 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 11,979 | $189,078 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,307 | $188,823 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,365 | $188,486 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 5,485 | $188,190 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,201 | $187,240 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,155 | $187,097 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,389 | $186,768 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7,834 | $186,058 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 10,627 | $185,547 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 5,142 | $184,752 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,204 | $184,640 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,531 | $183,753 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 769 | $183,437 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,352 | $182,717 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 17,733 | $181,409 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,018 | $179,603 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,337 | $179,599 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 9,326 | $179,152 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 65,290 | $178,895 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,555 | $178,887 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,548 | $178,608 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 40,444 | $177,145 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,444 | $174,783 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 11,494 | $174,709 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,204 | $174,482 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,858 | $173,890 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,595 | $171,989 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 7,028 | $171,413 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,225 | $170,690 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,316 | $169,832 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,853 | $169,571 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,000 | $169,240 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 976 | $169,043 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,086 | $168,302 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 2,744 | $167,829 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 533 | $167,330 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,042 | $166,588 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,261 | $165,582 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,903 | $164,495 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,411 | $163,304 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,537 | $163,105 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,047 | $161,196 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 663 | $161,043 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,868 | $160,548 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,740 | $160,132 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,274 | $160,112 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 33,000 | $159,390 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 753 | $158,122 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,377 | $157,240 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,180 | $156,328 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,970 | $155,505 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,393 | $155,306 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,735 | $151,828 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 11,254 | $151,654 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,948 | $151,020 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,094 | $150,469 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,490 | $150,349 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,577 | $148,248 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,762 | $148,167 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,222 | $147,874 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,141 | $147,109 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 12,534 | $146,021 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,640 | $145,491 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 13,045 | $145,371 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 40,510 | $145,026 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,235 | $145,010 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 8,385 | $144,725 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,614 | $143,770 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,999 | $142,904 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 6,676 | $142,332 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,301 | $142,240 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,750 | $141,653 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 987 | $140,253 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,551 | $140,228 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,362 | $137,467 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,245 | $136,339 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 604 | $135,435 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 5,291 | $134,338 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 31,275 | $134,170 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,008 | $132,683 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,512 | $132,255 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,317 | $130,493 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,442 | $130,173 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,769 | $128,620 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,304 | $128,444 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,116 | $128,184 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,500 | $127,850 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 600 | $127,848 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,391 | $127,584 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 517 | $127,125 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,100 | $126,951 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,604 | $126,815 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2,884 | $126,088 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 779 | $125,809 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,481 | $125,184 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,120 | $125,048 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,531 | $124,835 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,595 | $124,378 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 4,085 | $124,307 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 8,100 | $123,606 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,886 | $123,030 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 886 | $121,790 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 800 | $121,760 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 400 | $121,640 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 12,021 | $121,051 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 5,503 | $120,956 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 2,890 | $120,224 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,701 | $120,208 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,440 | $120,123 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,140 | $119,791 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 5,508 | $119,524 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,240 | $119,146 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 7,261 | $118,974 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 16,405 | $118,065 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,422 | $117,813 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 8,312 | $117,532 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 610 | $117,041 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,325 | $116,971 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,121 | $116,922 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,467 | $116,597 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 7,842 | $116,297 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,929 | $115,871 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,895 | $115,198 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,026 | $113,958 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 4,056 | $113,487 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 14,091 | $113,321 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,288 | $111,231 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,657 | $110,770 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 11,425 | $110,708 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,931 | $110,009 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,470 | $109,677 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 6,281 | $109,603 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 20,764 | $109,385 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,832 | $108,829 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,581 | $108,667 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 6,757 | $107,707 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,212 | $107,592 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 7,406 | $107,306 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,027 | $107,209 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 837 | $106,492 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 6,554 | $106,306 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 16,878 | $105,994 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,645 | $105,527 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 4,322 | $104,852 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 560 | $104,563 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 9,854 | $104,452 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 14,710 | $103,609 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 971 | $103,110 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 721 | $103,009 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,103 | $102,866 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 3,601 | $102,737 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,832 | $102,574 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,596 | $102,479 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 714 | $102,309 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,991 | $102,202 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,489 | $101,922 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 651 | $101,868 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,549 | $100,756 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2,928 | $100,343 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,171 | $100,172 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,348 | $99,907 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 496 | $99,760 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,652 | $99,742 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4,038 | $99,658 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,827 | $99,454 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,975 | $98,978 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,269 | $98,957 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,823 | $98,678 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,866 | $98,619 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 450 | $98,361 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,850 | $98,183 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 2,618 | $97,939 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 8,363 | $97,931 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,983 | $96,679 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 5,269 | $95,948 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,441 | $95,832 | dollars as filed | |
| RH | 74967X103 | COM | 507 | $95,828 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,351 | $95,103 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,970 | $94,996 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,488 | $94,994 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 4,853 | $94,828 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,760 | $94,794 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,597 | $94,127 | dollars as filed | |
| WAFD INC | 938824109 | COM | 3,214 | $94,106 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 4,288 | $94,036 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,269 | $94,016 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 550 | $93,737 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,767 | $93,651 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,027 | $93,506 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 276 | $93,238 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,282 | $92,432 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,458 | $91,679 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 11,684 | $91,603 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,216 | $91,200 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,965 | $91,196 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 7,695 | $91,186 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,925 | $90,764 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,000 | $90,600 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 6,064 | $90,414 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,143 | $89,577 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 6,118 | $89,568 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,931 | $89,513 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2,217 | $88,613 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 899 | $88,569 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 5,715 | $88,525 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 774 | $87,988 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 7,306 | $87,891 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,675 | $87,713 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 5,925 | $87,275 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3,486 | $86,392 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,700 | $85,272 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,563 | $85,032 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 5,074 | $84,381 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 710 | $84,321 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 7,485 | $84,057 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 3,171 | $84,000 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,159 | $83,975 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,100 | $83,640 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,086 | $83,633 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 8,380 | $83,213 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,259 | $83,109 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 7,354 | $83,100 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,200 | $82,824 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 579 | $82,799 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,938 | $82,659 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,000 | $82,320 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 3,349 | $81,883 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 267 | $80,805 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,174 | $80,759 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,150 | $80,362 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 2,122 | $80,190 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 7,850 | $80,149 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 4,662 | $79,580 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 15,165 | $79,465 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,254 | $79,240 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 340 | $79,098 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 743 | $78,966 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 2,416 | $78,641 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 15,885 | $78,612 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 7,229 | $78,435 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 628 | $78,148 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,018 | $78,040 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,171 | $77,747 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 405 | $77,278 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 447 | $77,228 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 3,500 | $77,140 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 5,432 | $76,455 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,505 | $76,236 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 11,614 | $76,072 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 18,598 | $75,880 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,210 | $75,560 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 263 | $75,436 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 4,236 | $75,147 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,780 | $74,956 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,598 | $74,923 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 7,756 | $74,768 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,153 | $74,314 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 8,984 | $74,118 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 30,997 | $74,083 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,415 | $73,269 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 474 | $73,214 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,989 | $73,175 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 511 | $72,961 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,092 | $72,838 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,453 | $72,830 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,366 | $72,470 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,066 | $72,445 | 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 |