13F-HR filed by NISA INVESTMENT ADVISORS, LLC
NISA INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-15, with 2,962 holding rows worth $30,293,749,036.
- Accession
- 0000937615-26-000002
- Filer
- CIK 937615
- Filed
- 2026-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,089 entries on the cover page, a total value of $30,293,749,036 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,293,749,036 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 |
|---|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,953 | $3,279,713 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 446 | $3,252,575 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 71,885 | $3,239,138 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 41,688 | $3,224,150 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,692 | $3,217,821 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 49,566 | $3,198,990 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 43,035 | $3,196,640 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 137,138 | $3,191,201 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50,160 | $3,180,646 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,297 | $3,175,078 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 13,155 | $3,173,140 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 18,261 | $3,168,466 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,222 | $3,162,290 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,340 | $3,156,035 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 84,540 | $3,100,927 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 45,532 | $3,090,146 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 246,963 | $3,074,689 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 92,340 | $3,071,228 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 108,192 | $3,057,506 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,073 | $3,057,383 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 17,542 | $3,053,010 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 35,025 | $3,023,358 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 78,837 | $3,022,611 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 169,640 | $3,017,896 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 40,192 | $2,991,491 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,728 | $2,987,972 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 38,535 | $2,986,463 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 45,271 | $2,946,689 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 32,510 | $2,883,637 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 74,550 | $2,880,612 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 27,576 | $2,876,728 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,584 | $2,875,248 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 45,431 | $2,873,511 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 28,436 | $2,867,202 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 43,941 | $2,860,120 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 75,211 | $2,853,991 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 17,737 | $2,834,373 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 58,815 | $2,807,828 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,809 | $2,774,142 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,688 | $2,763,988 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 18,018 | $2,762,159 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 113,613 | $2,751,707 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,967 | $2,745,428 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 22,811 | $2,744,848 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 27,787 | $2,744,522 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 61,098 | $2,730,470 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,600 | $2,692,392 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,858 | $2,687,265 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 145,977 | $2,685,977 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,517 | $2,677,469 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 77,696 | $2,677,404 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,496 | $2,675,892 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 90,984 | $2,663,102 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 58,318 | $2,661,634 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,686 | $2,656,745 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 29,884 | $2,649,515 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 59,430 | $2,635,126 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 91,466 | $2,623,245 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,260 | $2,613,967 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 12,121 | $2,606,500 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,987 | $2,590,647 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 149,958 | $2,586,776 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 31,757 | $2,559,455 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 36,710 | $2,554,649 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,259 | $2,542,210 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 69,306 | $2,538,679 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 64,709 | $2,535,946 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 29,152 | $2,533,017 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 90,298 | $2,523,829 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 41,866 | $2,512,797 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 33,104 | $2,502,000 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 102,736 | $2,462,582 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,418 | $2,452,408 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,879 | $2,452,235 | dollars as filed | |
| TORO CO | 891092108 | COM | 30,971 | $2,450,116 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 32,806 | $2,443,719 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 22,339 | $2,441,653 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 89,849 | $2,431,314 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 52,796 | $2,429,672 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 58,740 | $2,424,788 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,785 | $2,423,398 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,067 | $2,400,154 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,819 | $2,398,149 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,687 | $2,390,575 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 61,921 | $2,386,435 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 58,785 | $2,372,857 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,495 | $2,370,332 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14,833 | $2,364,084 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 40,142 | $2,349,913 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 20,589 | $2,339,116 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 92,378 | $2,337,163 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 43,055 | $2,331,428 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 43,675 | $2,331,372 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33,867 | $2,323,169 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 87,318 | $2,319,166 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 65,100 | $2,295,426 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 118,509 | $2,294,334 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 7,770 | $2,290,130 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23,760 | $2,279,059 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 26,601 | $2,272,257 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,054 | $2,262,074 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 83,105 | $2,259,625 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 85,961 | $2,259,538 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 125,599 | $2,257,784 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 19,359 | $2,257,262 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 33,462 | $2,249,985 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 74,669 | $2,240,488 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,298 | $2,238,216 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 46,464 | $2,233,989 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 79,022 | $2,231,971 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,964 | $2,229,184 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 126,381 | $2,187,655 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 21,239 | $2,180,608 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 18,876 | $2,179,717 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9,423 | $2,166,065 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 21,445 | $2,161,656 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,904 | $2,140,789 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,351 | $2,137,274 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 33,209 | $2,135,671 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 50,267 | $2,133,331 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 46,418 | $2,123,159 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 36,181 | $2,122,739 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 30,464 | $2,114,811 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 74,844 | $2,112,201 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 30,044 | $2,102,969 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 34,017 | $2,078,099 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 31,108 | $2,066,816 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10,013 | $2,064,981 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 26,255 | $2,057,079 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 92,047 | $2,054,489 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 50,637 | $2,052,824 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 16,559 | $2,045,864 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 64,487 | $2,015,219 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,706 | $2,013,509 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 13,993 | $2,013,453 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,876 | $2,005,322 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 68,970 | $2,004,268 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 16,516 | $1,990,178 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 47,372 | $1,984,413 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,362 | $1,979,999 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 30,073 | $1,978,803 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 36,074 | $1,969,280 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 75,935 | $1,960,642 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 24,657 | $1,953,821 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,784 | $1,953,784 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6,455 | $1,942,503 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 50,545 | $1,938,906 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 18,019 | $1,931,276 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 38,348 | $1,925,798 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,141 | $1,899,591 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,131 | $1,891,677 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,152 | $1,890,323 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 134,275 | $1,881,193 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,631 | $1,871,689 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 25,745 | $1,869,859 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 31,582 | $1,859,548 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,443 | $1,855,940 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 75,903 | $1,840,648 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,400 | $1,838,999 | dollars as filed | |
| WEX INC | 96208T104 | COM | 12,229 | $1,821,876 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,334 | $1,818,936 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,007 | $1,809,095 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 40,331 | $1,805,619 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 17,306 | $1,799,824 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,308 | $1,793,696 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 29,058 | $1,782,594 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 80,934 | $1,756,268 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 27,558 | $1,748,831 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,437 | $1,744,623 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 10,229 | $1,734,838 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 80,228 | $1,723,297 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 12,540 | $1,721,867 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,785 | $1,716,062 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,727 | $1,711,603 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 19,593 | $1,694,207 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 15,544 | $1,685,436 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 31,681 | $1,684,479 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,779 | $1,683,141 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 782 | $1,681,026 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 26,300 | $1,670,839 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,416 | $1,667,893 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 27,700 | $1,660,892 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 22,632 | $1,653,720 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 32,978 | $1,649,560 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,955 | $1,645,770 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 11,058 | $1,625,526 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 20,641 | $1,618,874 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 37,488 | $1,616,326 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,260 | $1,616,035 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,557 | $1,606,511 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 66,688 | $1,603,846 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 25,000 | $1,602,500 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,323 | $1,600,076 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 52,904 | $1,597,701 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 20,341 | $1,594,124 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 19,006 | $1,590,232 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 33,335 | $1,588,413 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 30,508 | $1,573,298 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 49,012 | $1,573,285 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,602 | $1,565,002 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 97,167 | $1,562,445 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 60,021 | $1,561,746 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 82,587 | $1,560,914 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 23,682 | $1,554,405 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 20,735 | $1,539,366 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,896 | $1,537,585 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,523 | $1,537,549 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 160,839 | $1,529,579 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 734 | $1,525,274 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,249 | $1,521,944 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 74,198 | $1,520,317 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,293 | $1,504,482 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 203,786 | $1,492,072 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 62,809 | $1,484,231 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 46,795 | $1,474,810 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 24,629 | $1,464,440 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 21,370 | $1,458,075 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,632 | $1,457,522 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 17,714 | $1,452,548 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,906 | $1,450,923 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 55,160 | $1,449,053 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 61,098 | $1,448,023 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 22,970 | $1,445,732 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 18,944 | $1,441,449 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 28,276 | $1,415,214 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 28,391 | $1,415,115 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 13,139 | $1,406,399 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 35,758 | $1,404,326 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 11,239 | $1,397,232 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 38,527 | $1,388,898 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 12,102 | $1,388,826 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17,100 | $1,380,654 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 17,923 | $1,380,298 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 29,427 | $1,358,939 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 32,040 | $1,354,651 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 39,199 | $1,350,798 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 51,460 | $1,345,679 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 70,693 | $1,338,925 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,000 | $1,330,380 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,118 | $1,327,558 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,285 | $1,319,080 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,063 | $1,308,077 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 68,336 | $1,306,599 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 98,633 | $1,301,956 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 7,794 | $1,296,610 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 74,682 | $1,294,986 | dollars as filed | |
| F N B CORP | 302520101 | COM | 75,363 | $1,288,707 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 28,405 | $1,286,462 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 19,128 | $1,281,959 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 34,629 | $1,278,244 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,180 | $1,276,638 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 202,493 | $1,269,631 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 32,768 | $1,267,139 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 19,420 | $1,260,941 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 17,283 | $1,250,513 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 95,622 | $1,243,086 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 28,927 | $1,241,836 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,130 | $1,235,354 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 55,267 | $1,233,014 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,664 | $1,231,479 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 76,342 | $1,230,633 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25,185 | $1,221,982 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 113,800 | $1,220,914 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 49,786 | $1,220,753 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,294 | $1,216,409 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,947 | $1,203,985 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 35,977 | $1,196,595 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 49,617 | $1,195,770 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 143,132 | $1,193,721 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,788 | $1,192,941 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17,919 | $1,189,284 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18,609 | $1,185,021 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 9,503 | $1,170,675 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,742 | $1,165,380 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 26,364 | $1,164,498 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 33,760 | $1,160,669 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 62,254 | $1,158,529 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 19,980 | $1,157,062 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,200 | $1,154,608 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 33,266 | $1,151,669 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,599 | $1,145,716 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 17,096 | $1,143,380 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,529 | $1,143,255 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10,375 | $1,143,118 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 52,619 | $1,139,207 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 61,671 | $1,138,447 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,326 | $1,129,875 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,554 | $1,114,091 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,396 | $1,108,862 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 20,751 | $1,108,518 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,073 | $1,104,515 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 28,400 | $1,099,648 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,995 | $1,097,619 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 29,982 | $1,095,543 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 61,773 | $1,091,844 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 14,783 | $1,089,359 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 8,973 | $1,088,784 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 44,756 | $1,078,172 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 17,182 | $1,077,140 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,761 | $1,069,192 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 12,474 | $1,067,275 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 20,954 | $1,066,768 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 13,121 | $1,063,286 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 32,900 | $1,062,341 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 29,029 | $1,062,071 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 527 | $1,061,515 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,069 | $1,061,297 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 24,805 | $1,053,468 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 31,618 | $1,052,247 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,631 | $1,049,961 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 13,550 | $1,046,738 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 35,756 | $1,036,924 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,869 | $1,030,324 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 24,466 | $1,028,551 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,098 | $1,023,686 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 31,840 | $1,014,876 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,623 | $1,014,815 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 28,627 | $1,006,239 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 27,010 | $1,004,232 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,874 | $993,089 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,637 | $992,596 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,394 | $988,174 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 11,415 | $983,516 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 43,386 | $981,825 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 24,080 | $981,019 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 20,528 | $980,007 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,167 | $977,078 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 49,880 | $974,446 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 49,499 | $973,153 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,893 | $971,101 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 4,384 | $968,382 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 22,982 | $952,144 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,286 | $951,233 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 35,999 | $949,294 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 11,268 | $947,977 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 113,483 | $946,448 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 17,718 | $934,625 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 31,038 | $927,105 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,718 | $924,800 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,143 | $923,532 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 13,044 | $917,645 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 18,417 | $909,433 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 8,321 | $904,493 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,568 | $902,796 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 19,087 | $898,425 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,526 | $891,530 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 77,580 | $891,394 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 12,404 | $890,111 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 34,766 | $890,010 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,733 | $885,095 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,062 | $884,459 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,801 | $883,708 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,408 | $881,864 | dollars as filed | |
| CTS CORP | 126501105 | COM | 20,457 | $877,810 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 10,419 | $870,319 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,086 | $869,487 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,984 | $865,307 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,463 | $862,705 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,210 | $862,545 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6,045 | $862,440 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,822 | $859,822 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,586 | $858,525 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,572 | $852,674 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,169 | $851,636 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,784 | $848,802 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,287 | $842,965 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 26,165 | $829,954 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,865 | $825,030 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 46,056 | $821,178 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 17,323 | $820,998 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 29,988 | $814,474 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 44,703 | $811,359 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 9,023 | $806,476 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 16,695 | $803,864 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,816 | $802,616 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,846 | $801,597 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 18,200 | $800,436 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 36,037 | $798,220 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,169 | $797,709 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 19,634 | $795,570 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,248 | $793,963 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 42,178 | $792,973 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 25,176 | $792,297 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,143 | $790,850 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,322 | $783,543 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,456 | $782,924 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 66,144 | $779,877 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 42,655 | $779,307 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 38,674 | $776,574 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 28,557 | $774,466 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 55,310 | $773,787 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 11,264 | $770,120 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,196 | $765,079 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 7,960 | $757,155 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,138 | $755,120 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,831 | $753,644 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 21,751 | $752,585 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 21,373 | $751,902 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 37,324 | $749,466 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,200 | $747,782 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 18,779 | $747,029 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 28,480 | $746,746 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,201 | $737,658 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 15,969 | $733,616 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24,643 | $732,636 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,526 | $731,538 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 26,988 | $731,105 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,463 | $728,359 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 20,243 | $724,219 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,378 | $718,414 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 60,932 | $718,388 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,278 | $717,061 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 32,222 | $716,372 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 25,193 | $715,733 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20,521 | $714,131 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,937 | $713,581 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 157,836 | $708,684 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,512 | $704,409 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 81,256 | $698,802 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 33,508 | $696,031 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,233 | $689,514 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 13,963 | $688,934 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12,707 | $688,338 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,658 | $687,218 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 23,283 | $686,616 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 18,565 | $682,635 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 58,442 | $677,343 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 17,949 | $670,395 | dollars as filed | |
| DANA INC | 235825205 | COM | 28,012 | $665,565 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,183 | $664,432 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 15,248 | $660,543 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 48,378 | $647,781 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 10,796 | $642,013 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,121 | $630,808 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,850 | $628,157 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,104 | $626,360 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,390 | $625,849 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 21,169 | $624,274 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,650 | $622,517 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 55,180 | $620,395 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,531 | $619,196 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,310 | $619,128 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 31,382 | $618,539 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,269 | $616,629 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 25,025 | $613,863 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,030 | $612,383 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,554 | $607,556 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,978 | $605,667 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,771 | $603,888 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,120 | $596,700 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,416 | $594,170 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 21,203 | $591,699 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 43,897 | $590,432 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,505 | $588,963 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 19,869 | $588,718 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 15,010 | $586,891 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 15,705 | $585,325 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,925 | $584,598 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,001 | $581,993 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 16,168 | $581,725 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 55,062 | $579,252 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 17,190 | $578,787 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 27,170 | $578,622 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 31,719 | $573,480 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,185 | $572,787 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,674 | $572,584 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 30,940 | $571,444 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 56,466 | $571,436 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 38,393 | $567,832 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,440 | $566,411 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,667 | $561,535 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,181 | $561,351 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,534 | $555,669 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 31,380 | $555,112 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,479 | $551,900 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,617 | $548,469 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 32,492 | $547,815 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 22,595 | $547,025 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,761 | $546,848 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,939 | $533,738 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 31,463 | $533,298 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 53,215 | $532,150 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,983 | $530,497 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 50,900 | $530,378 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,680 | $527,692 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,748 | $526,182 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 19,531 | $522,064 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 31,006 | $519,351 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,896 | $517,946 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,247 | $516,882 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,556 | $516,830 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 872 | $515,125 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,409 | $514,663 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,923 | $514,541 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 42,611 | $509,138 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 12,196 | $506,378 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 15,493 | $503,058 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,643 | $501,750 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,362 | $500,773 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 26,067 | $500,226 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000937615-26-000002 | this filing | 2026-01-15 | acceptance time not in the bulk data set |