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 |
|---|---|---|---|---|---|---|
| ENTEGRIS INC COM | 29362U104 | Stock | 5,784 | $534,789 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,480 | $529,152 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,186 | $527,984 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 21,192 | $525,831 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 31,367 | $524,143 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 189,503 | $523,028 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 6,848 | $522,913 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,953 | $518,357 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 15,182 | $517,251 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,355 | $515,419 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,918 | $512,456 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,716 | $512,158 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,065 | $508,126 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 872 | $506,397 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 41,291 | $506,228 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,277 | $505,394 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 27,274 | $497,182 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,856 | $495,710 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,778 | $495,500 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,957 | $492,857 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,440 | $492,107 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 90,969 | $490,323 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,494 | $489,883 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,092 | $488,714 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 36,769 | $484,248 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 30,472 | $478,410 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,390 | $475,776 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 16,134 | $474,961 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,384 | $472,352 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,866 | $472,345 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,650 | $471,493 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 47,599 | $469,802 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,992 | $467,975 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 37,176 | $465,839 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 32,500 | $462,800 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,499 | $462,375 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 64,014 | $462,181 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,667 | $460,044 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24,186 | $459,408 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,601 | $457,201 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 22,595 | $457,097 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7,400 | $455,100 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 31,456 | $453,910 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,915 | $453,693 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 12,876 | $453,493 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 13,080 | $450,214 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 43,355 | $448,724 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 10,198 | $448,610 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,675 | $448,568 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,046 | $448,407 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,658 | $446,825 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,647 | $444,534 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,534 | $440,952 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 19,370 | $435,630 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 45,238 | $435,190 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 23,344 | $434,899 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,721 | $431,358 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,218 | $429,668 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14,104 | $427,915 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 22,584 | $427,515 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 81,007 | $426,995 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,005 | $426,628 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 32,164 | $422,124 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 9,122 | $421,163 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 16,246 | $419,634 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,811 | $416,276 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,637 | $416,140 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 15,300 | $413,100 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,915 | $412,627 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,716 | $412,066 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,920 | $407,862 | dollars as filed | |
| NOV INC | 62955J103 | COM | 30,433 | $403,237 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,080 | $402,222 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30,785 | $401,744 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 43,346 | $395,606 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,485 | $395,443 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,190 | $394,279 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,204 | $393,921 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 10,305 | $393,239 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,035 | $392,334 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,242 | $391,093 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,275 | $389,803 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,618 | $389,803 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,221 | $389,456 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 15,311 | $386,597 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 7,199 | $385,362 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 33,822 | $383,577 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,889 | $383,543 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 22,757 | $383,000 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 6,600 | $382,866 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11,429 | $381,500 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,581 | $380,899 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 7,129 | $377,837 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,999 | $377,793 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,032 | $377,745 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 67,124 | $375,806 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 64,756 | $374,937 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 60,536 | $373,507 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,513 | $372,622 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 870 | $369,976 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,451 | $368,816 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 66,945 | $367,528 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 14,739 | $365,232 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,603 | $364,732 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,692 | $362,035 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,348 | $361,884 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,356 | $359,961 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 23,975 | $359,865 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,673 | $359,326 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 51,958 | $358,510 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 14,800 | $357,568 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 8,002 | $357,529 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,340 | $356,923 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,746 | $355,008 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,988 | $353,327 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,579 | $351,741 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,390 | $351,609 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,163 | $350,424 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 679 | $349,115 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,847 | $348,677 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,536 | $348,672 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 43,638 | $348,668 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,555 | $348,319 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,307 | $347,237 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,549 | $345,893 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,072 | $345,224 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 20,535 | $343,961 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,667 | $342,278 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12,602 | $342,018 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,597 | $340,678 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 85,179 | $339,864 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 35,407 | $335,601 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 11,857 | $335,316 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 60,446 | $334,871 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,500 | $333,385 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 14,849 | $330,390 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,023 | $330,245 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 23,694 | $328,976 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,416 | $327,054 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22,250 | $326,630 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,260 | $325,572 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,375 | $324,892 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 40,285 | $324,492 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,753 | $316,898 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,100 | $315,905 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 41,854 | $315,161 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,875 | $313,875 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,001 | $313,454 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 23,656 | $311,668 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,068 | $311,600 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 17,927 | $310,854 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 891 | $307,600 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,947 | $306,152 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,970 | $305,650 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 12,093 | $304,744 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 44,680 | $303,824 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,534 | $301,521 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 49,815 | $301,381 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 20,047 | $299,502 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 61,258 | $298,939 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,443 | $296,277 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,281 | $294,751 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 6,620 | $290,817 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 26,710 | $290,605 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,787 | $290,441 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,142 | $289,037 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,013 | $286,937 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,983 | $286,425 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,266 | $285,920 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,568 | $283,411 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 9,539 | $280,160 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,742 | $279,656 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 21,703 | $277,798 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,839 | $275,059 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 22,083 | $272,504 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,500 | $272,340 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,319 | $272,286 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,455 | $269,312 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,657 | $268,131 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 862 | $267,548 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,448 | $267,378 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,985 | $264,724 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 15,064 | $263,017 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8,781 | $261,937 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,380 | $261,887 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,467 | $261,570 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 966 | $260,868 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 42,595 | $260,681 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 10,375 | $260,413 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 15,998 | $260,127 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 21,172 | $259,992 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,720 | $258,455 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8,587 | $257,610 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,194 | $257,386 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 49,365 | $255,711 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 9,441 | $255,190 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 14,127 | $255,134 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,426 | $254,609 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,704 | $253,794 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,173 | $253,502 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 11,713 | $252,064 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,518 | $251,833 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,524 | $251,332 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,900 | $248,001 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,628 | $247,801 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,506 | $247,029 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,796 | $245,747 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,900 | $245,049 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,372 | $245,012 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,207 | $243,892 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,075 | $243,398 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,149 | $242,840 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 14,157 | $242,736 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,419 | $236,191 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,689 | $235,988 | dollars as filed | |
| CALERES INC | 129500104 | COM | 18,065 | $235,568 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,503 | $234,306 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,000 | $228,360 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,201 | $227,604 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,807 | $225,851 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 19,709 | $224,723 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,663 | $222,216 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,531 | $220,617 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,121 | $218,593 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,309 | $218,427 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14,120 | $216,027 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,187 | $215,959 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,096 | $215,435 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,540 | $213,817 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,274 | $212,580 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,134 | $212,538 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 13,698 | $211,497 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 28,251 | $211,317 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 20,182 | $210,736 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 16,986 | $209,268 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,740 | $207,903 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 31,638 | $206,913 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,360 | $204,919 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 19,011 | $203,037 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 825 | $201,671 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,330 | $200,355 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,108 | $200,197 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 435 | $199,517 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 5,668 | $198,593 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 6,676 | $198,210 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,444 | $197,927 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,420 | $197,351 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 5,306 | $195,738 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,070 | $195,510 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,220 | $195,066 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,843 | $195,063 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,853 | $195,028 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 32,329 | $194,621 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 770 | $193,794 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,780 | $192,479 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6,138 | $191,935 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,395 | $191,687 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,604 | $191,420 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 8,221 | $190,974 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,339 | $190,352 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,431 | $189,357 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 8,228 | $188,668 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5,295 | $187,973 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 12,534 | $187,509 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,970 | $186,360 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,523 | $184,910 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 23,962 | $183,549 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 7,054 | $181,358 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,290 | $181,312 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 19,066 | $180,364 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,047 | $180,074 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 29,072 | $179,956 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 12,039 | $178,779 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,757 | $178,768 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 19,044 | $177,871 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,733 | $176,839 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 695 | $176,481 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,481 | $174,189 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,730 | $171,045 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,295 | $169,967 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,706 | $169,937 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 950 | $169,794 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,886 | $169,628 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,011 | $169,486 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 722 | $169,302 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,879 | $169,008 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,000 | $166,440 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 919 | $166,109 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,100 | $165,700 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,400 | $165,478 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,086 | $165,115 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,271 | $165,053 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,920 | $164,903 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 11,494 | $164,364 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,853 | $164,333 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 22,159 | $163,649 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,525 | $163,645 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 926 | $163,467 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,331 | $162,867 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,363 | $161,700 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,425 | $161,609 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,857 | $161,570 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,253 | $161,157 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 6,522 | $161,093 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 839 | $161,029 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,094 | $160,566 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,200 | $159,516 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,969 | $158,752 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,661 | $158,621 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,502 | $158,552 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 10,025 | $157,496 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2,100 | $157,269 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,028 | $156,805 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,212 | $155,427 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 550 | $154,215 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 11,248 | $153,893 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 4,052 | $153,676 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 12,620 | $152,702 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,817 | $151,921 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,941 | $150,233 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 3,820 | $150,164 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,848 | $149,947 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 33,782 | $148,979 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7,687 | $148,974 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,917 | $147,916 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 25,884 | $147,798 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 695 | $147,271 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 950 | $146,728 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 693 | $146,299 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 8,672 | $145,690 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,167 | $145,362 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 5,224 | $145,018 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,997 | $144,563 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 517 | $144,388 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,311 | $144,141 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9,380 | $143,514 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,245 | $142,872 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,245 | $142,692 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,500 | $142,320 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 586 | $142,252 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 798 | $141,358 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 7,399 | $140,803 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,705 | $140,663 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,467 | $138,338 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,546 | $137,891 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,604 | $137,726 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,419 | $137,487 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 8,390 | $136,421 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 4,438 | $135,714 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 2,266 | $135,573 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 10,233 | $135,382 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,038 | $135,303 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,680 | $135,290 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 17,398 | $134,835 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,166 | $134,552 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 5,944 | $134,542 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,895 | $134,507 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,284 | $133,724 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,200 | $133,280 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,543 | $133,214 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,263 | $131,529 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,082 | $131,409 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,120 | $131,219 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,518 | $130,669 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 7,232 | $130,321 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,293 | $128,987 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 7,229 | $128,965 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 4,232 | $128,399 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,296 | $127,500 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 8,208 | $125,172 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 11,018 | $124,604 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,848 | $124,352 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 3,124 | $123,304 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 2,666 | $122,956 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 4,914 | $122,359 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,274 | $121,590 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,855 | $121,370 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,140 | $121,204 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,804 | $119,999 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,760 | $119,809 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 2,903 | $119,371 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 4,677 | $118,094 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,657 | $117,758 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,372 | $117,375 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,254 | $117,209 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 550 | $117,046 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,579 | $116,625 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 7,934 | $116,312 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,945 | $115,194 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 9,951 | $114,934 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 19,109 | $114,845 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,752 | $114,756 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,279 | $114,688 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,149 | $114,606 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,151 | $113,917 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,391 | $113,525 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,514 | $113,397 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 5,649 | $112,246 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,222 | $111,127 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 7,306 | $110,978 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,327 | $110,964 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,072 | $110,962 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,645 | $110,917 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 13,778 | $110,637 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,102 | $110,365 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 8,363 | $109,723 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,536 | $109,071 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,240 | $108,884 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,255 | $108,834 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,434 | $107,702 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,784 | $107,574 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 5,450 | $107,365 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 2,618 | $107,181 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 988 | $107,060 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 657 | $106,900 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 400 | $106,884 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 3,704 | $106,601 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,726 | $106,457 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,955 | $106,380 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,654 | $106,369 | dollars as filed | |
| RH | 74967X103 | COM | 523 | $106,253 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 3,317 | $105,713 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 24,596 | $105,355 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,069 | $105,156 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 11,698 | $103,517 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,795 | $103,415 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,993 | $103,038 | dollars as filed | |
| WAFD INC | 938824109 | COM | 3,399 | $102,956 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 4,527 | $102,853 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 14,136 | $102,355 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 5,681 | $102,088 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,089 | $101,549 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4,081 | $100,760 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2,217 | $100,297 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 6,134 | $99,984 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,899 | $99,754 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 4,156 | $99,328 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 8,128 | $99,324 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,850 | $99,294 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 6,201 | $98,720 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,193 | $98,531 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 560 | $98,448 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 12,994 | $98,235 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 7,850 | $97,811 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,042 | $97,792 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 3,131 | $97,687 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,087 | $97,463 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 30,939 | $97,148 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3,305 | $96,837 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,789 | $96,053 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,382 | $96,021 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,147 | $95,752 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,000 | $95,640 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,404 | $95,391 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,000 | $94,700 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 609 | $94,596 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,525 | $94,439 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 743 | $94,361 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,700 | $94,333 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,884 | $94,163 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,874 | $93,756 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 12,951 | $92,911 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,789 | $92,509 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,983 | $92,398 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 697 | $92,234 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,909 | $90,923 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3,293 | $89,603 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 11,824 | $89,035 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 712 | $88,637 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 2,991 | $88,623 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,965 | $88,425 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,150 | $88,228 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,199 | $87,894 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,973 | $87,585 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,794 | $87,493 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 276 | $87,216 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 90 | $87,128 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 410 | $86,682 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,349 | $86,632 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 710 | $86,450 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,703 | $86,145 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,459 | $85,852 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 9,202 | $85,590 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 4,571 | $85,295 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,767 | $85,081 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,145 | $83,951 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 8,393 | $83,342 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 628 | $83,197 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 5,297 | $83,110 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 5,714 | $83,082 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,065 | $82,550 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 5,359 | $82,421 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 997 | $81,724 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,119 | $81,437 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,701 | $81,291 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,701 | $81,092 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,308 | $80,781 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 983 | $80,773 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,066 | $80,696 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,308 | $80,214 | 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 |