13F-HR filed by NISA INVESTMENT ADVISORS, LLC
NISA INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-23, with 2,979 holding rows worth $25,910,866,034.
- Accession
- 0000937615-25-000011
- Filer
- CIK 937615
- Filed
- 2025-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,101 entries on the cover page, a total value of $25,910,866,034 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,910,866,034 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 |
|---|---|---|---|---|---|---|
| KILROY REALTY CORP COM | 49427F108 | REIT | 80,172 | $3,432,760 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 344,633 | $3,417,780 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,118 | $3,415,863 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 62,907 | $3,415,850 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 101,844 | $3,399,553 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 72,567 | $3,382,348 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 68,568 | $3,359,146 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 59,409 | $3,354,232 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,148 | $3,340,588 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 36,687 | $3,289,356 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 135,264 | $3,284,210 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 38,851 | $3,277,859 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 43,950 | $3,266,804 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 18,257 | $3,263,621 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 29,037 | $3,257,951 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 38,628 | $3,257,499 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,339 | $3,224,049 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,031 | $3,200,410 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 95,328 | $3,199,208 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,164 | $3,198,374 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15,834 | $3,174,242 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 71,604 | $3,147,712 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 36,633 | $3,108,102 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 97,398 | $3,107,970 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 72,980 | $3,081,216 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 45,198 | $3,050,413 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 32,757 | $3,043,289 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,782 | $3,041,821 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 86,959 | $3,015,738 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,178 | $3,013,324 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,491 | $2,997,970 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 38,534 | $2,997,175 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 57,437 | $2,983,278 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 27,679 | $2,963,591 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 51,417 | $2,955,963 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,587 | $2,954,466 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 27,166 | $2,926,322 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 47,424 | $2,920,844 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 22,751 | $2,918,271 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 77,020 | $2,912,126 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,534 | $2,900,916 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 55,451 | $2,898,978 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 22,377 | $2,884,843 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,716 | $2,883,460 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,446 | $2,879,544 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 49,475 | $2,873,508 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,670 | $2,870,168 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 28,591 | $2,861,673 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 21,533 | $2,861,090 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,459 | $2,852,801 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 104,178 | $2,844,631 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 38,430 | $2,835,128 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12,483 | $2,833,017 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 23,357 | $2,821,759 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,853 | $2,821,491 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 58,844 | $2,792,442 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 56,825 | $2,784,993 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 124,376 | $2,773,585 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,625 | $2,771,094 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 37,718 | $2,756,431 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 34,205 | $2,728,533 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 21,409 | $2,719,371 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 46,390 | $2,718,918 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 72,506 | $2,711,724 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,408 | $2,691,195 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 52,781 | $2,690,775 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,557 | $2,685,049 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 47,342 | $2,678,610 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 113,941 | $2,671,916 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 153,935 | $2,655,534 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,088 | $2,649,595 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 83,199 | $2,647,392 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 45,431 | $2,640,904 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 87,300 | $2,621,619 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 25,831 | $2,616,939 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 64,729 | $2,613,757 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 92,440 | $2,611,430 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 39,306 | $2,609,918 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 50,615 | $2,609,203 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,668 | $2,597,453 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 60,300 | $2,588,076 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 38,448 | $2,587,166 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 59,051 | $2,585,843 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,492 | $2,582,004 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 158,632 | $2,574,597 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 30,259 | $2,566,266 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,346 | $2,545,609 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 83,845 | $2,522,419 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 34,794 | $2,520,129 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19,063 | $2,483,600 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 68,845 | $2,472,224 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 65,100 | $2,450,364 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 29,884 | $2,446,005 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,418 | $2,437,111 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 245,485 | $2,430,302 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 41,640 | $2,428,591 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 98,720 | $2,428,512 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,131 | $2,398,784 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 49,520 | $2,372,503 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14,881 | $2,357,448 | dollars as filed | |
| TORO CO | 891092108 | COM | 30,934 | $2,357,171 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 31,676 | $2,356,378 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 90,621 | $2,340,740 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,230 | $2,340,021 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 19,399 | $2,334,088 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 31,932 | $2,331,036 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 38,006 | $2,329,081 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 90,324 | $2,324,940 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 88,680 | $2,309,227 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,920 | $2,308,280 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 26,601 | $2,304,445 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 92,268 | $2,291,014 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,666 | $2,286,782 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 92,217 | $2,271,305 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 19,121 | $2,270,619 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 32,849 | $2,262,270 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 53,216 | $2,260,084 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 26,699 | $2,257,934 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 43,994 | $2,256,892 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 50,215 | $2,256,160 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,786 | $2,255,369 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 90,120 | $2,250,296 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 18,624 | $2,233,018 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 79,998 | $2,231,944 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 21,239 | $2,202,272 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 17,736 | $2,195,185 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 33,014 | $2,191,139 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 53,280 | $2,166,365 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,261 | $2,165,639 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 61,186 | $2,145,181 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 31,169 | $2,142,869 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 60,667 | $2,142,758 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22,145 | $2,131,235 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,703 | $2,128,261 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,740 | $2,122,288 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 20,362 | $2,104,005 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30,698 | $2,054,003 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,854 | $2,052,784 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,863 | $2,052,294 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,058 | $2,038,838 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10,179 | $2,037,327 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,962 | $2,028,035 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,480 | $2,020,147 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 91,357 | $2,018,076 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 60,556 | $2,013,487 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 19,873 | $1,999,621 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 47,919 | $1,998,358 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 24,119 | $1,978,240 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,396 | $1,969,599 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 18,006 | $1,964,995 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 36,709 | $1,958,425 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 42,483 | $1,946,571 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 34,702 | $1,927,290 | dollars as filed | |
| WEX INC | 96208T104 | COM | 12,229 | $1,926,434 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,355 | $1,921,566 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,973 | $1,901,002 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 38,273 | $1,887,242 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 47,224 | $1,884,238 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 805 | $1,881,237 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 16,515 | $1,880,697 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 12,879 | $1,863,463 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 33,560 | $1,862,244 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 15,781 | $1,860,264 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 37,776 | $1,852,535 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,012 | $1,842,413 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 225,065 | $1,841,032 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30,415 | $1,839,803 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 64,405 | $1,829,746 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 93,877 | $1,819,336 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 10,377 | $1,813,900 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 98,338 | $1,800,569 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 111,179 | $1,794,429 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,950 | $1,793,063 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 31,701 | $1,792,692 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12,204 | $1,777,024 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 32,978 | $1,760,695 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 25,001 | $1,759,820 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,785 | $1,757,383 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 140,953 | $1,756,274 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 980 | $1,753,377 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 36,151 | $1,731,994 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,912 | $1,730,120 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,012 | $1,719,693 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18,909 | $1,715,614 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 48,310 | $1,711,656 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 26,300 | $1,673,206 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 12,630 | $1,664,003 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,513 | $1,660,038 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 62,988 | $1,647,136 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,668 | $1,646,400 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11,911 | $1,639,430 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 53,655 | $1,638,624 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 29,609 | $1,636,786 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 16,562 | $1,632,848 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 47,968 | $1,629,953 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 17,752 | $1,627,858 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 88,231 | $1,611,098 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 15,554 | $1,608,750 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 39,670 | $1,607,825 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,719 | $1,605,784 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 86,147 | $1,605,780 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 19,128 | $1,602,353 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 46,710 | $1,600,269 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 21,390 | $1,592,272 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 20,288 | $1,583,073 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 60,026 | $1,579,284 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15,143 | $1,575,478 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 47,079 | $1,563,964 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,480 | $1,556,887 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 25,000 | $1,548,500 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,373 | $1,546,940 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 18,954 | $1,536,601 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 116,583 | $1,533,066 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 21,465 | $1,531,338 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 27,700 | $1,530,148 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,179 | $1,523,747 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,423 | $1,522,563 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 29,912 | $1,518,931 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 66,688 | $1,517,819 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,466 | $1,507,209 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 9,539 | $1,486,939 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 55,864 | $1,482,631 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 25,231 | $1,480,050 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 207,548 | $1,479,817 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 24,867 | $1,474,116 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17,644 | $1,466,393 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 90,041 | $1,447,859 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 17,161 | $1,440,494 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,075 | $1,438,485 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,323 | $1,434,398 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 38,791 | $1,429,836 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,947 | $1,423,996 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 37,602 | $1,421,920 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,782 | $1,419,513 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,997 | $1,417,275 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 16,431 | $1,416,681 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,076 | $1,415,174 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 18,652 | $1,414,754 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,251 | $1,407,786 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 75,166 | $1,401,846 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,000 | $1,400,790 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 24,676 | $1,399,623 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 28,276 | $1,399,502 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,040 | $1,399,054 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 60,830 | $1,397,144 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,648 | $1,395,269 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 122,214 | $1,388,171 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 21,735 | $1,374,521 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17,100 | $1,371,591 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11,295 | $1,366,695 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 22,970 | $1,365,337 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 32,365 | $1,361,919 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,388 | $1,354,707 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,060 | $1,350,721 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 13,254 | $1,338,521 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,083 | $1,338,404 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,054 | $1,337,383 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 27,177 | $1,333,847 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 39,608 | $1,331,208 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 29,360 | $1,326,191 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 201,980 | $1,324,989 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 16,003 | $1,321,480 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 136,533 | $1,317,012 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 71,877 | $1,308,161 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,436 | $1,306,796 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,257 | $1,299,391 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 56,629 | $1,299,069 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,054 | $1,294,936 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 112,809 | $1,284,895 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 17,494 | $1,284,235 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 51,853 | $1,281,288 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,851 | $1,280,251 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 19,087 | $1,280,165 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 45,316 | $1,278,818 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,111 | $1,268,200 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 57,711 | $1,266,764 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,788 | $1,261,461 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,113 | $1,261,173 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 54,859 | $1,258,465 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 31,609 | $1,258,354 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 11,187 | $1,248,805 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 22,790 | $1,246,841 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 38,665 | $1,243,853 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,740 | $1,236,360 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 35,234 | $1,235,988 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 734 | $1,226,896 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 101,087 | $1,211,022 | dollars as filed | |
| F N B CORP | 302520101 | COM | 75,163 | $1,210,876 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 24,589 | $1,209,779 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19,309 | $1,208,936 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 30,804 | $1,207,517 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 21,600 | $1,206,792 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 43,193 | $1,195,582 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 19,947 | $1,179,056 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 70,869 | $1,174,882 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,384 | $1,174,214 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 29,832 | $1,172,593 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,675 | $1,171,902 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,975 | $1,169,905 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 18,050 | $1,167,828 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 14,397 | $1,165,293 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 44,939 | $1,158,674 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,414 | $1,151,610 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,527 | $1,144,068 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 24,309 | $1,138,877 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 26,191 | $1,136,689 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 27,010 | $1,133,610 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 41,217 | $1,130,994 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 29,628 | $1,128,827 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 13,706 | $1,128,072 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 35,660 | $1,126,143 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 24,118 | $1,120,522 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45,241 | $1,119,262 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 28,845 | $1,116,878 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,586 | $1,116,403 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 12,940 | $1,109,605 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 45,000 | $1,106,100 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,005 | $1,101,852 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 27,206 | $1,089,328 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 88,633 | $1,082,209 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,355 | $1,080,996 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 119,899 | $1,079,091 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 36,113 | $1,075,806 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,169 | $1,071,330 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,568 | $1,065,803 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,250 | $1,054,644 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,289 | $1,051,458 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 12,924 | $1,051,238 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,174 | $1,044,099 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,073 | $1,033,971 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 35,941 | $1,032,226 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 33,540 | $1,029,678 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 50,009 | $1,022,930 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 37,494 | $1,022,836 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,542 | $1,020,309 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 13,258 | $1,019,142 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 35,144 | $1,017,067 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,384 | $1,013,034 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 33,211 | $1,009,282 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 29,388 | $1,003,894 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 23,614 | $999,294 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 26,573 | $997,949 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 38,709 | $997,144 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 52,786 | $990,265 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 17,163 | $986,529 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,875 | $986,483 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 24,903 | $984,914 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 28,194 | $971,415 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,653 | $970,867 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21,708 | $970,749 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 11,452 | $969,412 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,581 | $968,882 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,167 | $967,661 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,996 | $966,890 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 52,059 | $953,721 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 7,945 | $953,321 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,437 | $948,985 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,475 | $943,213 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 80,426 | $941,788 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 55,327 | $937,793 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,726 | $937,529 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,646 | $926,412 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,212 | $925,808 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,573 | $925,243 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 51,261 | $920,259 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 21,963 | $917,175 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,059 | $915,955 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 57,662 | $913,366 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 20,843 | $911,464 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22,356 | $911,007 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 15,548 | $892,271 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 77,375 | $883,623 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,840 | $883,397 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 31,496 | $883,148 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,570 | $873,281 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 43,308 | $872,223 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 28,719 | $866,452 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,089 | $865,842 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 9,023 | $859,170 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 12,021 | $858,900 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 35,855 | $858,727 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 50,078 | $856,835 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,867 | $853,162 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 161,432 | $845,904 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 11,238 | $844,873 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,865 | $843,328 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,131 | $843,102 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,722 | $842,749 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,526 | $838,697 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 44,035 | $835,339 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 8,951 | $833,786 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,995 | $829,512 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 45,972 | $828,875 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,399 | $821,645 | dollars as filed | |
| CTS CORP | 126501105 | COM | 20,418 | $816,311 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 17,643 | $814,224 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 25,025 | $810,560 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,396 | $810,491 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,174 | $807,783 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 22,819 | $806,652 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 39,098 | $796,545 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 42,121 | $796,508 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,248 | $791,829 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 25,045 | $791,408 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 97,314 | $791,163 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,308 | $790,666 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 54,506 | $790,337 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,067 | $788,649 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,180 | $777,311 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,878 | $776,968 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40,309 | $776,754 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,521 | $775,939 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 15,627 | $771,974 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 40,400 | $770,024 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 15,957 | $768,010 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 18,200 | $763,854 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 23,510 | $760,784 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 164,593 | $760,421 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,500 | $759,305 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 14,251 | $758,296 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 58,778 | $755,297 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,464 | $751,052 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,489 | $749,229 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 179,002 | $746,438 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 49,014 | $740,356 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,159 | $740,011 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,200 | $736,684 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,053 | $735,556 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 11,201 | $735,234 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,271 | $734,911 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 20,205 | $734,452 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 16,168 | $732,410 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,726 | $732,084 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,029 | $731,016 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 38,393 | $726,012 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,999 | $723,955 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6,013 | $721,319 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,244 | $719,836 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,484 | $716,995 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 33,465 | $715,816 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 66,500 | $712,216 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,615 | $711,948 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 22,290 | $703,027 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 25,969 | $702,202 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,241 | $701,286 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,563 | $699,533 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 48,809 | $688,695 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 15,509 | $685,808 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 43,313 | $683,709 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,163 | $671,245 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 31,835 | $663,760 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,799 | $661,976 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 21,751 | $657,098 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14,292 | $655,860 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,036 | $655,266 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,769 | $651,666 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 72,231 | $648,634 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 23,657 | $648,071 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 6,748 | $646,188 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 53,373 | $645,937 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 15,878 | $643,694 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 31,421 | $643,188 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,752 | $634,613 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,531 | $633,744 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,409 | $632,096 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,251 | $630,396 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,784 | $627,472 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 50,900 | $627,088 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 7,700 | $621,467 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 78,036 | $618,825 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 29,469 | $616,786 | dollars as filed | |
| DANA INC | 235825205 | COM | 30,721 | $615,649 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,904 | $613,397 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,702 | $610,652 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,045 | $609,946 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,277 | $608,932 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,974 | $608,847 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,925 | $608,238 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 18,679 | $599,969 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 62,286 | $596,700 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 33,193 | $595,482 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 55,469 | $592,964 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 32,221 | $586,719 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,000 | $583,360 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,119 | $571,305 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 48,378 | $570,377 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,433 | $563,716 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,659 | $563,529 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 30,239 | $562,250 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 20,367 | $557,648 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 59,000 | $554,600 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 61,620 | $554,580 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 16,584 | $554,569 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 32,305 | $550,800 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,505 | $549,868 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 15,715 | $547,039 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,745 | $545,846 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 15,738 | $540,128 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,714 | $536,286 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 12,570 | $535,105 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000937615-25-000011 | this filing | 2025-10-23 | acceptance time not in the bulk data set |