13F-HR filed by NISA INVESTMENT ADVISORS, LLC
NISA INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 3,093 holding rows worth $32,045,772,319.
- Accession
- 0000937615-26-000005
- Filer
- CIK 937615
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,211 entries on the cover page, a total value of $32,045,772,319 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,045,772,319 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 |
|---|---|---|---|---|---|---|
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 46,394 | $3,322,738 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 51,707 | $3,317,004 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 485 | $3,304,499 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 42,973 | $3,299,639 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,494 | $3,279,944 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 15,135 | $3,274,003 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 65,209 | $3,259,146 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 42,274 | $3,240,725 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,112 | $3,238,307 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 37,219 | $3,232,060 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,997 | $3,210,113 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,509 | $3,207,416 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,417 | $3,187,922 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 93,020 | $3,179,424 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 77,555 | $3,172,775 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,435 | $3,121,375 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 45,281 | $3,099,032 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 118,631 | $3,096,269 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 41,524 | $3,091,462 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 66,166 | $3,078,704 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 36,876 | $3,073,246 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 15,980 | $3,071,835 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 110,265 | $3,028,980 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,245 | $3,025,098 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 104,658 | $3,023,570 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 26,479 | $3,001,659 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 24,691 | $2,995,651 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 60,369 | $2,983,416 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 28,935 | $2,958,604 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,833 | $2,939,680 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 40,601 | $2,939,106 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 89,549 | $2,931,834 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 31,590 | $2,899,330 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,170 | $2,898,354 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14,183 | $2,894,471 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 33,105 | $2,881,459 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 17,657 | $2,857,785 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,919 | $2,857,695 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 26,300 | $2,856,443 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 125,351 | $2,851,735 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 120,312 | $2,841,769 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 32,909 | $2,841,614 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,482 | $2,838,203 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,429 | $2,827,745 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,331 | $2,819,210 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,970 | $2,804,728 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 53,787 | $2,801,765 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,354 | $2,801,213 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,264 | $2,781,353 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 28,129 | $2,780,270 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,775 | $2,756,471 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 32,974 | $2,753,988 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,139 | $2,751,113 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,197 | $2,734,224 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 101,122 | $2,732,517 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,436 | $2,727,834 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 12,616 | $2,711,178 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 92,169 | $2,700,552 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 38,706 | $2,678,068 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 82,990 | $2,659,830 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,342 | $2,642,669 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,409 | $2,624,983 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 31,227 | $2,618,384 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 54,614 | $2,611,095 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 26,751 | $2,596,452 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 32,954 | $2,592,162 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,619 | $2,581,468 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 27,011 | $2,577,930 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 177,578 | $2,560,826 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,363 | $2,556,908 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22,048 | $2,547,227 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 34,234 | $2,546,408 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 32,443 | $2,543,531 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17,222 | $2,542,116 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 25,306 | $2,532,118 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,006 | $2,505,002 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 224,290 | $2,471,668 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 37,348 | $2,460,860 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 56,727 | $2,459,115 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 61,967 | $2,450,175 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,345 | $2,442,238 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 31,886 | $2,421,742 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,671 | $2,420,290 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 29,378 | $2,395,776 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 72,476 | $2,387,521 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,414 | $2,380,583 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 36,765 | $2,353,328 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 130,641 | $2,342,393 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,024 | $2,339,878 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 24,654 | $2,334,980 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 7,842 | $2,332,132 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10,914 | $2,329,157 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 93,768 | $2,293,565 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,707 | $2,284,107 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,939 | $2,283,216 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,243 | $2,281,979 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 20,042 | $2,276,972 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 48,369 | $2,275,278 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,498 | $2,265,655 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 84,254 | $2,264,823 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 27,783 | $2,260,703 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 75,574 | $2,216,585 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 31,470 | $2,202,271 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 18,288 | $2,189,074 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 22,175 | $2,152,971 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7,493 | $2,145,695 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 49,494 | $2,137,151 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 27,656 | $2,133,660 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 63,924 | $2,120,355 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 51,622 | $2,112,372 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6,327 | $2,108,599 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 18,260 | $2,108,026 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,478 | $2,080,909 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 44,078 | $2,078,718 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 23,357 | $2,075,503 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 6,111 | $2,045,902 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 29,613 | $2,025,529 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 15,526 | $2,012,480 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 13,797 | $2,004,566 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 43,346 | $2,002,152 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,505 | $2,000,099 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 36,758 | $2,000,003 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,810 | $1,991,875 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,610 | $1,987,429 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 57,107 | $1,981,309 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 48,415 | $1,978,721 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 80,001 | $1,976,025 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 20,949 | $1,957,684 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,510 | $1,952,653 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 11,728 | $1,946,262 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,558 | $1,938,995 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 25,226 | $1,928,023 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 17,898 | $1,915,086 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,001 | $1,910,857 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 17,112 | $1,901,999 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 39,805 | $1,892,330 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,405 | $1,884,573 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,781 | $1,877,150 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 37,691 | $1,876,258 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 34,123 | $1,873,353 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 28,935 | $1,848,773 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 26,355 | $1,845,641 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 71,346 | $1,841,419 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 15,112 | $1,833,539 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,423 | $1,831,850 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 32,235 | $1,830,303 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,155 | $1,826,478 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 21,259 | $1,790,858 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 11,247 | $1,786,811 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,366 | $1,760,548 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 38,034 | $1,759,453 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 45,888 | $1,757,969 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 70,486 | $1,754,397 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 11,984 | $1,741,515 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 27,700 | $1,740,945 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 25,000 | $1,737,500 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 39,884 | $1,736,948 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 46,598 | $1,735,073 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,982 | $1,716,541 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 31,724 | $1,705,482 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,558 | $1,699,541 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,914 | $1,697,443 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 55,234 | $1,695,684 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 18,255 | $1,664,673 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,345 | $1,662,135 | dollars as filed | |
| WEX INC | 96208T104 | COM | 11,741 | $1,656,538 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,917 | $1,656,240 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 794 | $1,652,147 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 16,361 | $1,650,498 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 18,575 | $1,644,430 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 64,859 | $1,638,338 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 35,349 | $1,626,054 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 49,800 | $1,621,488 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,712 | $1,621,231 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 43,467 | $1,616,538 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 17,900 | $1,606,883 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 36,069 | $1,606,153 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 53,030 | $1,599,385 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 14,581 | $1,595,745 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17,100 | $1,594,917 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 110,147 | $1,579,508 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 808 | $1,578,032 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 26,935 | $1,570,817 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 31,150 | $1,570,583 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,718 | $1,565,873 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 754 | $1,563,336 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,862 | $1,560,091 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 21,149 | $1,557,201 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,250 | $1,555,072 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,459 | $1,551,448 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 58,775 | $1,551,072 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 20,613 | $1,549,273 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 18,587 | $1,535,100 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,804 | $1,514,205 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 28,716 | $1,503,857 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,162 | $1,501,277 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 27,298 | $1,497,295 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 45,158 | $1,479,376 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 42,042 | $1,477,356 | dollars as filed | |
| TORO CO | 891092108 | COM | 15,093 | $1,476,269 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,171 | $1,474,795 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,575 | $1,474,474 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,198 | $1,471,787 | dollars as filed | |
| VSNT | 925283103 | COM | 40,697 | $1,465,499 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,979 | $1,464,740 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,232 | $1,464,384 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 17,773 | $1,463,962 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 39,204 | $1,462,309 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,244 | $1,461,616 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 25,068 | $1,461,214 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,928 | $1,447,304 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 8,150 | $1,444,099 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,812 | $1,437,585 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 18,648 | $1,432,166 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,177 | $1,417,914 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18,965 | $1,417,065 | dollars as filed | |
| CTS CORP | 126501105 | COM | 21,435 | $1,398,222 | dollars as filed | |
| F N B CORP | 302520101 | COM | 73,145 | $1,395,607 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 65,247 | $1,388,456 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 26,582 | $1,386,517 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,891 | $1,381,722 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 15,308 | $1,374,352 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 26,947 | $1,373,758 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 24,400 | $1,368,108 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,201 | $1,364,286 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,759 | $1,364,265 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25,999 | $1,361,594 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 17,737 | $1,355,462 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,145 | $1,341,954 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 29,364 | $1,336,649 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 16,514 | $1,335,817 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 55,645 | $1,332,141 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,894 | $1,326,192 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 9,668 | $1,319,199 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16,307 | $1,312,076 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 63,933 | $1,311,905 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,225 | $1,307,446 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 29,629 | $1,300,121 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,868 | $1,299,261 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,553 | $1,265,092 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 49,805 | $1,254,588 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 16,110 | $1,233,865 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,645 | $1,226,446 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 30,096 | $1,225,208 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 35,455 | $1,224,261 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 23,232 | $1,217,066 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,869 | $1,213,196 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 44,821 | $1,208,374 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 12,173 | $1,185,528 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,661 | $1,182,700 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,100 | $1,174,358 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,249 | $1,172,403 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,103 | $1,169,614 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,523 | $1,166,527 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 22,521 | $1,163,210 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 16,005 | $1,157,802 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,059 | $1,157,679 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 44,046 | $1,140,791 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 43,223 | $1,138,062 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 50,441 | $1,137,445 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 14,731 | $1,135,318 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 13,496 | $1,126,646 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 26,802 | $1,118,715 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 18,169 | $1,115,213 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,883 | $1,099,490 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,642 | $1,095,050 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,891 | $1,090,226 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,217 | $1,090,040 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,705 | $1,082,339 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 35,687 | $1,076,677 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,499 | $1,074,628 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 20,549 | $1,072,041 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,300 | $1,064,385 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 49,724 | $1,061,600 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 31,414 | $1,054,882 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 30,212 | $1,053,492 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,884 | $1,050,824 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 71,178 | $1,050,484 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 25,291 | $1,044,771 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 27,359 | $1,040,023 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,189 | $1,027,017 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,699 | $1,026,676 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,078 | $1,025,633 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 47,867 | $1,010,472 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,951 | $1,007,589 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 47,227 | $1,000,740 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,506 | $995,158 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 19,394 | $992,197 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,988 | $988,906 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,066 | $983,941 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 38,397 | $982,579 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 38,165 | $973,971 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 49,628 | $968,242 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,200 | $965,328 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,200 | $964,534 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,031 | $963,879 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,213 | $963,326 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 12,869 | $955,652 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,066 | $948,760 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 8,959 | $948,579 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11,171 | $948,194 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,891 | $945,039 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 24,548 | $943,871 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 14,075 | $943,166 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10,564 | $942,837 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 19,384 | $942,256 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 26,883 | $942,249 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,332 | $941,505 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 42,100 | $937,567 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13,805 | $932,907 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 46,490 | $928,870 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 11,392 | $928,334 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 68,299 | $919,305 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 38,623 | $916,897 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 32,123 | $911,651 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,052 | $905,850 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,871 | $902,154 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 38,953 | $900,983 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 54,219 | $884,854 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,905 | $882,510 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6,009 | $880,919 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 19,111 | $879,106 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 10,491 | $877,572 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 8,585 | $871,378 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 20,567 | $867,927 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 27,754 | $867,035 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,682 | $865,960 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,863 | $864,655 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 24,952 | $862,840 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,406 | $861,946 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 48,077 | $861,540 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 21,299 | $860,693 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 139,704 | $857,783 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,159 | $853,801 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 58,653 | $853,401 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,619 | $852,261 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,456 | $852,221 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 25,212 | $851,409 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 18,200 | $839,748 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 13,382 | $839,319 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,158 | $835,165 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,318 | $832,993 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 490 | $831,721 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 34,567 | $829,262 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 96,183 | $818,517 | dollars as filed | |
| DANA INC | 235825205 | COM | 29,699 | $808,110 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,597 | $804,948 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,588 | $803,091 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 17,140 | $802,838 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 30,844 | $796,701 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 59,519 | $796,364 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,166 | $794,996 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,704 | $791,758 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15,467 | $791,601 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,684 | $788,879 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,156 | $777,255 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,875 | $770,603 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,226 | $767,879 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,763 | $763,538 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,609 | $762,656 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,899 | $759,163 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 55,739 | $751,362 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,312 | $746,228 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 34,781 | $745,705 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,410 | $745,290 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,787 | $739,880 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 25,134 | $735,924 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,362 | $735,150 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 107,757 | $734,903 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,158 | $733,664 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,790 | $733,574 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,279 | $731,092 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,237 | $730,457 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 34,186 | $729,175 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,594 | $724,560 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 34,922 | $721,838 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,134 | $721,714 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,948 | $718,251 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 11,736 | $718,126 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,048 | $718,050 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 18,010 | $716,258 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,793 | $715,576 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 13,604 | $712,714 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,914 | $711,935 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,091 | $709,297 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,120 | $700,837 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,527 | $697,882 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,857 | $695,396 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14,284 | $694,917 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 32,741 | $693,782 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,558 | $689,514 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,391 | $689,211 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,878 | $687,372 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,713 | $686,606 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,714 | $685,449 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,073 | $680,073 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 14,692 | $678,183 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 17,242 | $677,783 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,480 | $676,211 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 35,851 | $669,697 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 32,430 | $669,128 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 16,503 | $668,702 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,006 | $668,527 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,952 | $663,865 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 21,719 | $652,656 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17,620 | $647,887 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 60,952 | $647,310 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 38,347 | $646,914 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,008 | $645,790 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,682 | $639,782 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 12,958 | $639,736 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 15,037 | $637,569 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,075 | $634,203 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 17,453 | $633,893 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 21,800 | $632,200 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 790 | $630,855 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,917 | $630,458 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 36,106 | $621,023 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 16,221 | $619,642 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 36,576 | $617,037 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,302 | $615,933 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,630 | $614,586 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 998 | $613,151 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,769 | $613,091 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,476 | $611,212 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 25,176 | $609,007 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 66,093 | $606,734 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 69,336 | $605,997 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,911 | $605,405 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,548 | $605,048 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,695 | $604,982 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,355 | $603,607 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7,685 | $603,119 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 16,126 | $601,500 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,179 | $597,502 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 65,426 | $584,908 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 15,392 | $581,818 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 33,189 | $579,148 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,165 | $576,311 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,292 | $576,299 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 6,410 | $575,682 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 16,959 | $575,419 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 11,384 | $575,234 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,556 | $574,310 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,135 | $573,845 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 52,455 | $568,612 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,673 | $564,233 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,825 | $558,623 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,159 | $556,449 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 11,455 | $554,995 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,774 | $549,778 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,016 | $547,875 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,520 | $544,785 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,122 | $539,463 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 4,213 | $539,390 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 32,618 | $539,176 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 271 | $539,138 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,484 | $530,439 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,178 | $530,175 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,880 | $529,426 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 12,876 | $525,856 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,044 | $524,297 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,051 | $521,294 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15,310 | $519,533 | dollars as filed | |
| NOV INC | 62955J103 | COM | 27,972 | $518,881 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,422 | $516,945 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,909 | $515,894 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,191 | $513,733 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 45,400 | $513,474 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,553 | $511,211 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 24,115 | $509,068 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 32,255 | $508,016 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,802 | $503,144 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,039 | $502,187 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,943 | $501,364 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,004 | $497,926 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,677 | $497,303 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,589 | $495,006 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,885 | $489,264 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16,061 | $489,057 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,669 | $488,668 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,883 | $486,639 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,854 | $486,439 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,640 | $486,404 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 23,322 | $484,165 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 9,250 | $484,053 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,680 | $483,766 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 913 | $483,516 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,019 | $482,829 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,507 | $482,270 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,564 | $481,787 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,703 | $480,809 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,534 | $474,061 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,636 | $473,884 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,760 | $471,645 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,095 | $469,928 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 18,526 | $469,264 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 6,600 | $464,244 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 9,468 | $464,027 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,318 | $463,562 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000937615-26-000005 | this filing | 2026-08-10 | acceptance time not in the bulk data set |