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 |
|---|---|---|---|---|---|---|
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,072 | $492,941 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,852 | $488,078 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,312 | $487,689 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,506 | $487,327 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,861 | $484,945 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,954 | $483,267 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 21,511 | $480,341 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,689 | $479,615 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,356 | $478,174 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,555 | $476,188 | dollars as filed | |
| NOV INC | 62955J103 | COM | 30,434 | $475,683 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,199 | $475,496 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 51,958 | $474,377 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,063 | $474,162 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 13,203 | $471,882 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 24,699 | $471,751 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 32,308 | $470,404 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,604 | $468,736 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 23,924 | $466,996 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,768 | $466,358 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 33,424 | $465,262 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,807 | $464,015 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,539 | $462,547 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 10,368 | $462,102 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 17,907 | $461,642 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,387 | $461,309 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 19,972 | $457,758 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,391 | $456,732 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 63,749 | $455,168 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 7,700 | $454,685 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,152 | $454,633 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,717 | $452,745 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,419 | $452,535 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 60,124 | $452,132 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 22,757 | $451,499 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 45,254 | $451,182 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,891 | $449,434 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,487 | $445,916 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,736 | $445,034 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,033 | $443,908 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 45,727 | $443,696 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 12,876 | $442,291 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 10,509 | $436,964 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,485 | $436,392 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,555 | $436,235 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,090 | $435,610 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,863 | $431,971 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,823 | $428,980 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,810 | $427,532 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,745 | $426,149 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 9,110 | $425,801 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,424 | $424,850 | dollars as filed | |
| FERMI INC | 314911108 | COM | 52,928 | $423,424 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,246 | $420,566 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 22,583 | $416,882 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,936 | $416,334 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,050 | $412,731 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,036 | $412,622 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,184 | $411,473 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,406 | $410,616 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,110 | $407,933 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,806 | $406,206 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 10,961 | $404,132 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,557 | $402,718 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,914 | $402,711 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 22,622 | $401,753 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 15,300 | $400,707 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,980 | $399,108 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 10,182 | $397,709 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,439 | $397,700 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,543 | $395,178 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 28,782 | $395,042 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,308 | $394,471 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,615 | $392,433 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 35,003 | $386,433 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,319 | $385,143 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,360 | $384,290 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,681 | $382,419 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,585 | $382,340 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 11,179 | $382,322 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 40,872 | $380,518 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 61,505 | $378,871 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,019 | $378,027 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 6,600 | $376,398 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 7,430 | $375,279 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,502 | $374,959 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,045 | $374,012 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,573 | $373,227 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,467 | $371,997 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 63,829 | $368,531 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,375 | $366,898 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 33,430 | $364,053 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,811 | $364,029 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 8,056 | $362,278 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,281 | $360,079 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 13,568 | $358,738 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,241 | $357,126 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,430 | $350,340 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 14,513 | $348,747 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 9,063 | $348,110 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,750 | $347,760 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 43,301 | $343,377 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 89,315 | $342,970 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,012 | $341,955 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 870 | $340,274 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,400 | $339,560 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 17,693 | $339,529 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,603 | $337,272 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,651 | $334,468 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,881 | $334,338 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 25,214 | $332,787 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,040 | $331,216 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,780 | $330,145 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 42,248 | $328,267 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,184 | $324,062 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,906 | $323,067 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 58,405 | $322,980 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,399 | $321,781 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,223 | $321,181 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 28,549 | $320,496 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 28,448 | $320,395 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,550 | $319,428 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,674 | $317,029 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,223 | $315,574 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,887 | $315,506 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,376 | $315,138 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,383 | $314,710 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 16,305 | $314,523 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 64,009 | $311,724 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,640 | $308,050 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 19,832 | $305,016 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,742 | $303,980 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,190 | $303,524 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,398 | $300,843 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,835 | $299,528 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 6,620 | $297,834 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 55,937 | $291,803 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 20,194 | $290,188 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 31,833 | $290,059 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 4,034 | $287,140 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 17,170 | $285,709 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 31,735 | $285,298 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 46,518 | $284,225 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 13,378 | $283,212 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,746 | $282,756 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,533 | $282,146 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,500 | $278,655 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 10,553 | $272,162 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,701 | $271,883 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 18,987 | $271,750 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 853 | $271,578 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 20,372 | $271,245 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 34,670 | $270,773 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,779 | $270,728 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 11,477 | $270,069 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,688 | $268,246 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 47,611 | $267,574 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,832 | $266,007 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 65,534 | $265,413 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 29,545 | $265,314 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8,816 | $265,273 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,349 | $263,735 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,653 | $263,491 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 18,952 | $263,243 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,900 | $262,738 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,260 | $262,732 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,448 | $262,465 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,311 | $260,935 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,945 | $257,452 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 635 | $257,137 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,541 | $256,568 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,488 | $256,509 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,353 | $255,512 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,552 | $254,002 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8,186 | $252,546 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,447 | $252,053 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,840 | $250,921 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 429 | $249,824 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,610 | $248,554 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 231 | $247,138 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,046 | $245,468 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,676 | $245,041 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8,030 | $244,433 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 13,807 | $244,246 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 24,637 | $244,097 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,759 | $241,585 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 20,620 | $240,223 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 26,365 | $238,895 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,693 | $238,739 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,048 | $236,708 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,900 | $235,521 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,655 | $235,474 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 751 | $235,303 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,832 | $234,404 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,820 | $233,279 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,019 | $232,230 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,329 | $231,791 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,636 | $231,076 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 15,017 | $230,361 | dollars as filed | |
| CALERES INC | 129500104 | COM | 18,760 | $229,624 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 44,655 | $229,527 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 930 | $229,282 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6,479 | $227,283 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 15,465 | $225,170 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 25,629 | $224,510 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,887 | $224,251 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 45,000 | $223,650 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 16,566 | $223,310 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,802 | $222,705 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 75,431 | $220,259 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,864 | $220,035 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,499 | $219,142 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,414 | $218,950 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 905 | $218,910 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,155 | $218,778 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,315 | $218,060 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,739 | $218,001 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,446 | $217,590 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,940 | $215,582 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,057 | $214,737 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,488 | $211,461 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,271 | $207,414 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 19,716 | $207,018 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,477 | $205,769 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 10,499 | $205,360 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,873 | $204,529 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,665 | $203,883 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 20,952 | $203,653 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,443 | $203,516 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,018 | $203,111 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 9,288 | $202,664 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,099 | $199,573 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 696 | $195,687 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,122 | $195,407 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,432 | $195,387 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 27,130 | $194,522 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,375 | $192,779 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,407 | $192,003 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,253 | $191,504 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,000 | $191,400 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,549 | $189,824 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 795 | $189,600 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 5,339 | $189,300 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,036 | $189,215 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,839 | $187,742 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 9,441 | $187,687 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,551 | $187,588 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,371 | $185,934 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,366 | $185,163 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 989 | $183,519 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,055 | $182,420 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,100 | $181,548 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 25,884 | $180,929 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,300 | $179,231 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,341 | $179,037 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,256 | $178,454 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,880 | $178,030 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,002 | $177,795 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12,664 | $176,679 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,844 | $176,471 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,877 | $176,369 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,400 | $176,218 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,645 | $175,580 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,361 | $173,486 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 6,713 | $172,927 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,163 | $172,903 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5,167 | $172,164 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 5,770 | $170,965 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,039 | $170,441 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,166 | $170,399 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,000 | $170,000 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 5,194 | $170,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,774 | $169,639 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,547 | $169,369 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 550 | $166,645 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,072 | $165,035 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,802 | $164,779 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 5,136 | $163,633 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,706 | $163,249 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,741 | $162,898 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 9,225 | $162,729 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,727 | $162,528 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,277 | $161,782 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,299 | $161,362 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 17,976 | $160,526 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,400 | $160,169 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 996 | $159,679 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,880 | $159,091 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,362 | $158,293 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 820 | $157,186 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 903 | $157,131 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 10,000 | $156,200 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,658 | $155,139 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 4,032 | $154,063 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 7,997 | $154,022 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 537 | $153,931 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 3,639 | $153,930 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,013 | $153,627 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,116 | $153,195 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,035 | $152,231 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,382 | $151,617 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,847 | $150,217 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,097 | $149,699 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,202 | $149,053 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 8,612 | $148,557 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 683 | $148,402 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,012 | $148,083 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,934 | $148,028 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,375 | $147,868 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,039 | $147,134 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 3,219 | $147,044 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,775 | $146,979 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 11,593 | $146,420 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,467 | $146,416 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,727 | $145,932 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,340 | $144,949 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 986 | $144,528 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,601 | $144,344 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,080 | $143,774 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,114 | $143,680 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,993 | $142,719 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 8,961 | $142,570 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 4,710 | $142,101 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,812 | $141,845 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,001 | $141,835 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,621 | $141,377 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 13,296 | $140,539 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,338 | $140,396 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,928 | $139,742 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 730 | $138,021 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 3,398 | $137,279 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 27,496 | $137,205 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 965 | $137,088 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,604 | $137,075 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 9,149 | $136,686 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,869 | $136,456 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7,865 | $136,065 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,512 | $135,959 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2,011 | $135,783 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 831 | $135,578 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 10,237 | $135,436 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,143 | $133,945 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,857 | $133,650 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 11,224 | $133,341 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 6,289 | $133,264 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 9,177 | $132,762 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,525 | $132,411 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,506 | $132,076 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,632 | $131,910 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,807 | $130,135 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,861 | $128,409 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 6,771 | $128,243 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 5,962 | $127,229 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 4,110 | $127,163 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 2,765 | $125,531 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,381 | $125,054 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,238 | $124,836 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,283 | $124,787 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 5,350 | $124,709 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 728 | $124,692 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 4,983 | $124,675 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 5,330 | $124,402 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 19,343 | $123,989 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,350 | $123,233 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,293 | $122,868 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,456 | $122,828 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 3,871 | $122,595 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,164 | $122,071 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 15,913 | $121,872 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,843 | $121,140 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,785 | $120,998 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,384 | $120,440 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,512 | $120,310 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,799 | $119,927 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2,225 | $119,905 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,273 | $119,876 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,240 | $119,682 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 1,467 | $119,561 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 5,855 | $119,149 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,065 | $119,130 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,150 | $118,451 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,287 | $118,314 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3,419 | $117,819 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 24,263 | $117,676 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 4,958 | $117,554 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,400 | $117,084 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 8,805 | $116,666 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 5,500 | $115,720 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 5,510 | $115,159 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 700 | $114,947 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 8,162 | $114,513 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3,293 | $113,839 | dollars as filed | |
| WAFD INC | 938824109 | COM | 3,548 | $113,642 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,271 | $113,495 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,903 | $112,429 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,465 | $112,370 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 2,991 | $112,192 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 568 | $110,982 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 11,824 | $110,909 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,824 | $110,729 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 507 | $110,496 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 506 | $109,989 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,544 | $109,290 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,739 | $109,138 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 4,959 | $108,503 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 4,224 | $108,472 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2,826 | $107,699 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 2,888 | $106,856 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,731 | $106,754 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,374 | $106,726 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,703 | $106,710 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 8,235 | $106,479 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,035 | $106,470 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 3,573 | $106,404 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 891 | $106,020 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,697 | $105,660 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 5,240 | $105,010 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,248 | $104,919 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 380 | $104,888 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,000 | $104,660 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 7,077 | $104,457 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 5,000 | $104,300 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,881 | $104,283 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 3,324 | $103,469 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,166 | $103,203 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 4,058 | $103,154 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 6,369 | $103,114 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 2,396 | $102,884 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,291 | $102,854 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3,796 | $102,606 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,259 | $102,571 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,437 | $102,530 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,204 | $102,517 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,031 | $102,464 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,008 | $101,424 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 12,549 | $101,270 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,123 | $101,104 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 8,391 | $100,692 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,057 | $100,270 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6,500 | $99,515 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 8,096 | $98,771 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,500 | $98,700 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 580 | $98,327 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,628 | $98,282 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,100 | $97,230 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,104 | $96,721 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,465 | $96,462 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,855 | $96,042 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 7,560 | $95,785 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,640 | $95,594 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 6,854 | $95,567 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 7,363 | $95,402 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,283 | $95,186 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 8,982 | $94,488 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 3,764 | $94,100 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 4,776 | $93,132 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 397 | $92,314 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,871 | $92,303 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,211 | $92,169 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 276 | $91,723 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,463 | $91,672 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 537 | $91,553 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,132 | $91,405 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,136 | $90,914 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 964 | $90,568 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,794 | $90,418 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,786 | $90,354 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,811 | $90,224 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,083 | $89,662 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,860 | $89,466 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,986 | $89,311 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 7,434 | $89,282 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,734 | $88,937 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,937 | $88,889 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,066 | $88,862 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,200 | $88,848 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 6,976 | $88,177 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,414 | $86,928 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 4,586 | $86,400 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 987 | $86,175 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,662 | $85,764 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 14,351 | $85,245 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,044 | $84,366 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 8,924 | $83,618 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,287 | $83,565 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 4,579 | $83,155 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,789 | $82,833 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,867 | $82,713 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 9,317 | $82,564 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 4,173 | $82,417 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 6,539 | $82,391 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 5,076 | $81,977 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,077 | $81,809 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,415 | $81,787 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,480 | $81,715 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 19,189 | $81,012 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,628 | $80,912 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,688 | $80,721 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 819 | $80,213 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,142 | $79,587 | 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 |