13F-HR filed by NISA INVESTMENT ADVISORS, LLC
NISA INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 3,039 holding rows worth $27,040,554,126.
- Accession
- 0000937615-26-000003
- Filer
- CIK 937615
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,160 entries on the cover page, a total value of $27,040,554,126 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,040,554,126 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 |
|---|---|---|---|---|---|---|
| NOV INC | 62955J103 | COM | 23,173 | $435,884 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 29,992 | $435,784 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24,153 | $434,775 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 12,671 | $433,348 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,350 | $431,594 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,084 | $427,094 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 12,876 | $425,809 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,125 | $425,445 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 15,300 | $424,728 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 28,238 | $423,288 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 867 | $419,879 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,876 | $419,482 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,240 | $419,166 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,053 | $418,136 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 767 | $417,747 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,400 | $416,936 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 27,671 | $416,449 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 28,893 | $415,193 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,853 | $415,095 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,259 | $414,912 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,061 | $411,156 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,942 | $409,247 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 38,086 | $409,044 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 22,410 | $406,966 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 14,090 | $406,215 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,457 | $403,349 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,802 | $400,731 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,412 | $400,018 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,584 | $389,280 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,208 | $389,242 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,128 | $385,943 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,623 | $383,024 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,189 | $382,549 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,485 | $380,714 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 6,600 | $379,566 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,747 | $378,592 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,347 | $376,318 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,683 | $371,934 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,475 | $370,274 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 22,134 | $367,646 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 28,086 | $366,644 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,133 | $364,684 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,261 | $364,520 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 38,433 | $364,345 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,203 | $361,898 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 33,471 | $361,152 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,742 | $360,000 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 19,989 | $359,202 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 15,759 | $355,681 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 43,556 | $355,417 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,027 | $354,980 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 45,737 | $352,632 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 16,125 | $352,170 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 43,038 | $350,760 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,625 | $340,305 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 22,863 | $337,229 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 19,660 | $334,023 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 36,742 | $333,573 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,068 | $333,249 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 9,854 | $333,063 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,244 | $326,069 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 245 | $323,603 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 49,225 | $323,408 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,656 | $322,350 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,510 | $322,323 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,893 | $322,112 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,390 | $321,779 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,624 | $318,824 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,401 | $318,458 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,439 | $317,660 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 6,951 | $316,271 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,099 | $316,179 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 19,670 | $315,113 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 16,830 | $314,665 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,424 | $312,720 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,457 | $312,175 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 7,738 | $309,830 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,687 | $308,123 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 66,708 | $307,524 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,164 | $306,876 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,435 | $305,705 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 27,913 | $303,157 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,617 | $302,229 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8,857 | $299,544 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 42,741 | $297,050 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 50,640 | $296,750 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 13,356 | $295,969 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,848 | $295,508 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,578 | $294,403 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 10,758 | $294,339 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 18,267 | $293,916 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,795 | $293,393 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 17,816 | $292,539 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 31,103 | $288,947 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 34,716 | $288,490 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,682 | $287,859 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,477 | $287,444 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,249 | $287,439 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 6,620 | $287,176 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,612 | $286,540 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 23,881 | $286,486 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,983 | $285,312 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 833 | $284,603 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,610 | $284,102 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 58,816 | $284,060 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,544 | $283,667 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,599 | $283,277 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 15,948 | $283,077 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,053 | $281,631 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,390 | $278,899 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 19,704 | $276,841 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,932 | $276,228 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,805 | $275,900 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 15,922 | $275,450 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,540 | $274,676 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,040 | $273,813 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 12,125 | $273,419 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,819 | $272,050 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 48,366 | $271,333 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,619 | $271,027 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,500 | $270,030 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 16,714 | $269,931 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,050 | $268,233 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,806 | $266,233 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 963 | $264,055 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 871 | $263,042 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 36,451 | $261,204 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 4,909 | $258,802 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,138 | $257,301 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 22,677 | $254,663 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,448 | $254,435 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,625 | $253,303 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,868 | $252,927 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,347 | $252,678 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,493 | $252,156 | dollars as filed | |
| RH | 74967X103 | COM | 1,803 | $252,095 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 5,490 | $251,442 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,908 | $251,039 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,069 | $250,390 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,126 | $250,051 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,483 | $248,094 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,112 | $247,949 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,121 | $247,908 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 37,291 | $247,612 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 6,127 | $247,592 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,878 | $246,276 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,894 | $246,048 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 28,063 | $244,990 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 4,296 | $244,958 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 20,915 | $243,185 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5,529 | $243,165 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 29,331 | $242,274 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 937 | $242,046 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,409 | $241,620 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 4,305 | $241,166 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 19,425 | $240,093 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,679 | $239,086 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 13,648 | $238,840 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,949 | $238,655 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,856 | $236,992 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,538 | $236,237 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 9,820 | $235,975 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,530 | $235,288 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 19,869 | $234,951 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 34,378 | $233,083 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 17,991 | $231,544 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,692 | $231,415 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 20,239 | $231,332 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 23,060 | $230,725 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,543 | $230,574 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,462 | $228,966 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,729 | $227,778 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,101 | $226,968 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 4,774 | $225,874 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 431 | $225,616 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,870 | $224,886 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,370 | $224,155 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,597 | $224,043 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 5,815 | $223,819 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 12,737 | $222,770 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,280 | $220,862 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 9,288 | $220,497 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,547 | $220,375 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,528 | $219,451 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 736 | $218,761 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 36,883 | $218,716 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,268 | $218,223 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,691 | $216,329 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,086 | $215,201 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,404 | $213,899 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 873 | $213,099 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 9,223 | $212,867 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 22,386 | $212,540 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,322 | $212,535 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,637 | $212,428 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,093 | $211,097 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,090 | $210,624 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 5,947 | $210,286 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,273 | $209,334 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,333 | $208,290 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,354 | $206,824 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,818 | $206,592 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,900 | $206,544 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 21,357 | $206,540 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 7,385 | $206,411 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,458 | $206,304 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,489 | $204,919 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,628 | $203,590 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 14,585 | $202,440 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,587 | $202,278 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,306 | $199,911 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,536 | $199,779 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,001 | $199,200 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,941 | $197,716 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,316 | $195,910 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6,269 | $195,313 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,343 | $194,696 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 405 | $192,970 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,277 | $192,867 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,675 | $192,496 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 9,007 | $192,029 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 20,968 | $191,507 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 8,262 | $190,356 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 9,106 | $190,224 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,905 | $190,161 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,935 | $189,689 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,987 | $189,556 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,618 | $189,018 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 19,273 | $188,490 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 11,641 | $188,351 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,568 | $187,363 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7,665 | $187,026 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,901 | $185,915 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,397 | $185,696 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,295 | $185,587 | dollars as filed | |
| FERMI INC | 314911108 | COM | 31,546 | $184,229 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 19,160 | $183,744 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,547 | $183,495 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,917 | $182,571 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,996 | $182,375 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 9,367 | $181,907 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 12,243 | $181,643 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,434 | $181,450 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,894 | $181,066 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 27,287 | $180,913 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 7,580 | $178,661 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 17,506 | $178,561 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,696 | $178,369 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,134 | $177,309 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 695 | $177,128 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,805 | $176,962 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 6,769 | $176,459 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,667 | $176,315 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 19,558 | $176,022 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,039 | $175,612 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,252 | $175,408 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,320 | $175,064 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,124 | $174,933 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,089 | $174,536 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 23,876 | $174,534 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 6,713 | $173,598 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 26,114 | $173,136 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,870 | $172,637 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,861 | $172,180 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 5,196 | $172,143 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 9,054 | $170,940 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 9,202 | $170,789 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,942 | $169,466 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 6,179 | $169,366 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 599 | $168,541 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,970 | $167,775 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 9,193 | $167,772 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,705 | $166,836 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,715 | $165,949 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,509 | $165,175 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 23,659 | $164,430 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,409 | $164,263 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,992 | $161,856 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,580 | $161,081 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,108 | $159,892 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6,300 | $159,516 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 571 | $159,166 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,000 | $158,680 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,033 | $158,669 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,001 | $158,194 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 14,824 | $157,727 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,166 | $157,305 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,463 | $156,401 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,145 | $156,392 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 2,715 | $154,755 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 5,000 | $154,550 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 843 | $154,311 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,801 | $154,017 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,849 | $153,665 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,010 | $153,661 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 954 | $153,594 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 3,241 | $153,526 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,981 | $153,111 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,070 | $152,850 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,251 | $152,100 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 7,240 | $151,461 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,042 | $150,877 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 4,118 | $150,760 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,480 | $149,632 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,340 | $147,775 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 4,947 | $146,975 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 736 | $146,942 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 7,731 | $146,806 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,162 | $145,785 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,097 | $145,154 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 7,500 | $144,600 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 14,277 | $143,056 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 3,590 | $142,990 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,486 | $142,647 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,310 | $142,529 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,385 | $142,240 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 27,464 | $141,989 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 5,087 | $141,826 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,793 | $141,023 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,903 | $140,251 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,000 | $139,580 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 5,161 | $138,934 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,900 | $138,738 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,175 | $138,251 | dollars as filed | |
| CALERES INC | 129500104 | COM | 13,019 | $138,132 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 12,822 | $136,683 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 4,779 | $136,644 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,604 | $135,017 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,676 | $134,669 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,055 | $134,502 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 1,467 | $134,436 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,482 | $133,834 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 5,381 | $133,234 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,544 | $133,031 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 4,271 | $131,955 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 669 | $131,940 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,759 | $131,246 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,349 | $131,147 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2,226 | $131,134 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 8,950 | $130,760 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,075 | $129,978 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,513 | $129,604 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 744 | $129,523 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,875 | $129,285 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,428 | $128,344 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,971 | $127,848 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 887 | $127,542 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 820 | $126,780 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2,909 | $126,774 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,744 | $126,772 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,203 | $125,990 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,598 | $125,717 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 9,442 | $125,673 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,496 | $125,017 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,757 | $124,993 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,715 | $124,749 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 5,205 | $124,191 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 7,700 | $122,584 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 790 | $122,426 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,355 | $121,854 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 599 | $121,585 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,337 | $120,940 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9,463 | $119,663 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,117 | $119,632 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 12,400 | $119,412 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 3,302 | $119,301 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 7,022 | $119,163 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,005 | $118,610 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 17,220 | $118,301 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,013 | $118,280 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,487 | $118,182 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,592 | $117,123 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,072 | $117,105 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,277 | $116,181 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,320 | $115,954 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 3,190 | $115,797 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 15,016 | $115,173 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,166 | $114,758 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 25,912 | $114,531 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,515 | $114,004 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,185 | $113,472 | dollars as filed | |
| WAFD INC | 938824109 | COM | 3,594 | $112,852 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,365 | $111,865 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3,329 | $110,922 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,812 | $110,777 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,982 | $110,573 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2,056 | $110,469 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 380 | $110,310 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 9,229 | $109,917 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,644 | $109,704 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 31,151 | $109,652 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 2,765 | $109,273 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,966 | $109,060 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,355 | $108,474 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 917 | $108,307 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,817 | $107,091 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 7,593 | $106,985 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,430 | $106,349 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 29,055 | $106,341 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 9,085 | $105,931 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 948 | $105,342 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 3,610 | $105,232 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,940 | $104,876 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,561 | $104,603 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,827 | $104,176 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 910 | $103,867 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 5,048 | $103,837 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,263 | $103,802 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,707 | $103,581 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 412 | $103,540 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,451 | $102,697 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 9,377 | $102,584 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,449 | $102,380 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 5,433 | $102,303 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 2,396 | $102,189 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 5,076 | $102,180 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,283 | $102,108 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 13,318 | $101,746 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 8,308 | $101,441 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 4,077 | $101,273 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 3,323 | $101,074 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 876 | $100,959 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,400 | $100,672 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3,813 | $100,511 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,791 | $100,099 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,765 | $99,651 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,138 | $98,972 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 6,732 | $98,422 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,260 | $98,318 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 805 | $97,840 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,511 | $97,384 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,840 | $97,355 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 711 | $97,236 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 844 | $96,908 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,855 | $96,899 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1,916 | $96,643 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,125 | $96,503 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 15,019 | $96,339 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 4,776 | $96,284 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 2,257 | $96,171 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,671 | $95,619 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 5,486 | $95,237 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,811 | $95,041 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 3,775 | $94,979 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,255 | $94,903 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 7,502 | $94,600 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,872 | $94,536 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,863 | $94,336 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 579 | $93,671 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,067 | $93,651 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,213 | $93,559 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 2,428 | $93,527 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 4,358 | $93,392 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 405 | $93,312 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 6,516 | $93,309 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 8,135 | $92,902 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,838 | $92,405 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,000 | $92,280 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 2,384 | $91,617 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,898 | $91,490 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 5,551 | $91,314 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,066 | $91,196 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 18,237 | $91,185 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,734 | $91,042 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,049 | $90,676 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,240 | $90,522 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,611 | $89,663 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 8,061 | $88,671 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 4,190 | $88,660 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 2,466 | $88,529 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,475 | $88,448 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,686 | $88,289 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 5,707 | $88,059 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 5,864 | $87,432 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 8,034 | $87,410 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,973 | $87,406 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,288 | $87,172 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 2,859 | $87,142 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,447 | $86,159 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 572 | $86,086 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,931 | $85,968 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 2,575 | $85,825 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,415 | $85,721 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,657 | $85,650 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 493 | $85,580 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 7,053 | $85,059 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,236 | $84,895 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,923 | $84,640 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 6,803 | $84,561 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,122 | $84,498 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,700 | $84,219 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 14,823 | $84,195 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,581 | $83,695 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,000 | $83,290 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,282 | $83,110 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 927 | $83,087 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 5,800 | $82,418 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 601 | $82,373 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,742 | $81,857 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,725 | $81,782 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000937615-26-000003 | this filing | 2026-04-30 | acceptance time not in the bulk data set |