13F-HR filed by RHUMBLINE ADVISERS
RHUMBLINE ADVISERS filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 4,422 holding rows worth $106,400,505,297.
- Accession
- 0001115418-24-000004
- Filer
- CIK 1115418
- Filed
- 2024-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 4,422 entries on the cover page, a total value of $106,400,505,297 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,400,505,297 with VALUE read as dollars as filed, 13F file number 028-05909. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| INVESCO LTD SHS | G491BT108 | Stock | 696,105 | $10,413,664 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 414,833 | $10,383,246 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 299,876 | $10,363,654 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 204,852 | $10,359,338 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 187,888 | $10,352,595 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,473,812 | $10,287,179 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 125,249 | $10,279,165 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 141,495 | $10,268,264 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 211,458 | $10,253,572 | dollars as filed | |
| RH | 74967X103 | COM | 41,756 | $10,206,791 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 308,352 | $10,200,234 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 327,219 | $10,199,364 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 132,197 | $10,198,956 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 171,107 | $10,151,737 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 485,024 | $10,132,131 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 790,020 | $10,088,508 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 160,592 | $10,080,329 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 183,132 | $10,039,268 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 965,697 | $10,033,521 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 202,897 | $10,014,947 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 383,029 | $9,954,892 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 557,297 | $9,891,991 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 566,577 | $9,869,748 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 984,904 | $9,868,690 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 91,543 | $9,866,490 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 148,359 | $9,813,927 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 136,255 | $9,800,799 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,176,437 | $9,764,410 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 191,680 | $9,760,299 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 97,623 | $9,748,612 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 572,639 | $9,723,386 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 66,757 | $9,717,793 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 153,440 | $9,717,306 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 251,343 | $9,704,345 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 380,316 | $9,682,821 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 98,294 | $9,652,458 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 692,334 | $9,651,109 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 110,167 | $9,649,508 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 427,498 | $9,648,575 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 101,574 | $9,646,458 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 137,236 | $9,579,039 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 167,534 | $9,574,547 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 106,272 | $9,564,480 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 132,090 | $9,561,966 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 150,918 | $9,536,485 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 143,687 | $9,527,838 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 211,742 | $9,524,107 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 34,863 | $9,521,367 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 235,317 | $9,513,843 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 89,126 | $9,509,726 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 105,022 | $9,504,481 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 369,968 | $9,500,741 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 225,856 | $9,481,391 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 261,175 | $9,436,230 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 481,165 | $9,411,558 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 222,311 | $9,392,597 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 886,493 | $9,370,191 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 334,205 | $9,347,647 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 284,146 | $9,334,175 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 125,653 | $9,322,169 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 241,990 | $9,231,877 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 147,336 | $9,221,738 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 77,297 | $9,198,343 | dollars as filed | |
| GMS INC | 36251C103 | COM | 113,854 | $9,177,751 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 53,459 | $9,169,793 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 501,251 | $9,167,854 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 78,527 | $9,153,084 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 41,580 | $9,132,610 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 73,873 | $9,129,937 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 609,382 | $9,128,499 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 241,688 | $9,116,449 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 477,046 | $9,106,763 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 88,072 | $9,087,242 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 896,404 | $9,080,536 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 535,220 | $9,077,280 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 623,994 | $9,047,905 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 758,512 | $8,995,926 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 787,211 | $8,989,939 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 259,692 | $8,987,917 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 454,376 | $8,973,894 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 31,864 | $8,938,782 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 301,590 | $8,905,897 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 974,111 | $8,883,866 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 228,567 | $8,870,664 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 438,623 | $8,868,930 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 139,560 | $8,867,618 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 188,257 | $8,848,079 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 338,122 | $8,841,867 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 165,933 | $8,816,018 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 142,214 | $8,812,979 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 220,061 | $8,806,816 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 159,580 | $8,784,856 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 146,053 | $8,752,902 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 328,310 | $8,739,553 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 202,274 | $8,707,871 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 60,974 | $8,703,422 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 102,837 | $8,684,561 | dollars as filed | |
| AAR CORP | 000361105 | COM | 119,311 | $8,673,886 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 205,025 | $8,672,534 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 230,200 | $8,662,392 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,429,216 | $8,632,436 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 163,870 | $8,622,796 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 185,696 | $8,614,397 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 600,251 | $8,613,578 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 209,402 | $8,604,297 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 208,414 | $8,590,790 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 125,196 | $8,574,626 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 96,883 | $8,567,316 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 97,266 | $8,493,225 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 178,089 | $8,487,679 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 138,035 | $8,478,069 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 331,578 | $8,468,465 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 101,443 | $8,435,976 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 188,802 | $8,412,992 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 123,140 | $8,399,353 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,608,488 | $8,399,305 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11,974 | $8,376,387 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 83,943 | $8,328,811 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 82,979 | $8,313,647 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 116,393 | $8,312,763 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 44,165 | $8,308,710 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 335,493 | $8,276,590 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 176,456 | $8,266,929 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 23,874 | $8,264,439 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,547 | $8,263,912 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 242,199 | $8,244,429 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 47,005 | $8,242,787 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 26,894 | $8,203,967 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 129,483 | $8,193,638 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 170,492 | $8,178,484 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 115,904 | $8,171,220 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 194,538 | $8,145,552 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 253,695 | $8,123,235 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 87,555 | $8,119,822 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 270,211 | $8,084,689 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 87,761 | $8,056,427 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 76,505 | $8,036,061 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 53,882 | $8,029,458 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 86,251 | $7,999,749 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 44,763 | $7,979,403 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 66,916 | $7,946,256 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 168,079 | $7,934,984 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 320,807 | $7,927,118 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 476,353 | $7,921,707 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,738 | $7,913,872 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 218,935 | $7,844,417 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 189,956 | $7,839,463 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 104,758 | $7,834,827 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 268,735 | $7,825,523 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 213,302 | $7,808,969 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 158,615 | $7,802,250 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 75,261 | $7,780,456 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 123,722 | $7,772,176 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 72,986 | $7,751,099 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 125,952 | $7,696,906 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 69,475 | $7,688,079 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 101,001 | $7,665,943 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 443,827 | $7,651,557 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 335,940 | $7,645,958 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 202,677 | $7,628,716 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 46,134 | $7,612,110 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 225,039 | $7,604,044 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 116,777 | $7,597,471 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 156,432 | $7,579,111 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 110,301 | $7,566,632 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 161,737 | $7,554,713 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 55,983 | $7,553,766 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 287,333 | $7,548,199 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 174,040 | $7,542,854 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 186,779 | $7,525,303 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 168,311 | $7,515,071 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 261,466 | $7,480,521 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 253,703 | $7,458,855 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 559,680 | $7,449,313 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 170,621 | $7,435,649 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 91,036 | $7,434,054 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 242,098 | $7,420,295 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 180,474 | $7,408,433 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 115,916 | $7,402,375 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 398,963 | $7,368,825 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 122,695 | $7,364,105 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 71,718 | $7,317,367 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 216,702 | $7,294,290 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 143,440 | $7,275,255 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 248,354 | $7,269,297 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 128,666 | $7,261,888 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 42,587 | $7,226,993 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 150,083 | $7,226,476 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 47,645 | $7,176,276 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 78,254 | $7,158,655 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 130,511 | $7,154,566 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 193,188 | $7,138,271 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 46,884 | $7,137,129 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 235,895 | $7,126,353 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 28,023 | $7,125,390 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 65,891 | $7,110,279 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 25,351 | $7,102,319 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 90,638 | $7,099,673 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 496,221 | $7,095,940 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 23,193 | $7,090,086 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 123,881 | $7,087,212 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 160,565 | $7,085,699 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 680,794 | $7,080,243 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 462,111 | $7,070,279 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 65,324 | $7,063,461 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 674,652 | $7,056,880 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 65,803 | $7,046,167 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 43,311 | $7,032,390 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 398,878 | $7,012,254 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 304,701 | $6,998,963 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 146,775 | $6,987,930 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 390,077 | $6,947,247 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 481,069 | $6,941,790 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 313,499 | $6,934,573 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 283,435 | $6,932,797 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 91,878 | $6,920,027 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 84,083 | $6,918,332 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 150,528 | $6,907,711 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 206,799 | $6,853,294 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 55,451 | $6,852,620 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 296,721 | $6,821,570 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 348,843 | $6,791,919 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 153,911 | $6,784,349 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 124,934 | $6,778,895 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 90,715 | $6,778,204 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 58,335 | $6,768,588 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 80,559 | $6,763,707 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 285,656 | $6,758,601 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 56,030 | $6,757,753 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 127,258 | $6,745,904 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 62,058 | $6,736,374 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 311,297 | $6,730,217 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 301,931 | $6,708,885 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 47,109 | $6,705,476 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 268,910 | $6,701,211 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 322,074 | $6,686,219 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 82,212 | $6,682,997 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 158,596 | $6,681,610 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 144,572 | $6,632,939 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 85,547 | $6,608,490 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 159,501 | $6,604,916 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 202,788 | $6,588,563 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 37,410 | $6,526,920 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 77,298 | $6,523,135 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 63,606 | $6,516,425 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 314,336 | $6,516,160 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 511,011 | $6,479,569 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 979,183 | $6,472,354 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 79,607 | $6,464,069 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 93,240 | $6,463,374 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 131,823 | $6,459,327 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 94,227 | $6,459,240 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 58,493 | $6,438,856 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 160,006 | $6,430,616 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 46,589 | $6,406,896 | dollars as filed | |
| WAFD INC | 938824109 | COM | 223,529 | $6,388,435 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 241,157 | $6,388,228 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 128,193 | $6,373,711 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 263,912 | $6,365,528 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 110,737 | $6,364,032 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 51,019 | $6,345,724 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 140,281 | $6,340,760 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 217,119 | $6,326,823 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 140,311 | $6,317,075 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 661,497 | $6,310,644 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 46,444 | $6,302,898 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 323,914 | $6,293,624 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 130,325 | $6,280,339 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 356,882 | $6,277,510 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 264,127 | $6,243,941 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 115,108 | $6,241,134 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 100,510 | $6,228,556 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 345,377 | $6,189,132 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,014,614 | $6,178,975 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 209,082 | $6,176,260 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 491,543 | $6,173,747 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 47,696 | $6,171,341 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 262,140 | $6,170,756 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 235,017 | $6,157,433 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 173,563 | $6,149,309 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 160,454 | $6,126,114 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 225,285 | $6,109,693 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 163,479 | $6,094,473 | dollars as filed | |
| IJH | 464287507 | COM | 103,977 | $6,084,732 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 22,918 | $6,080,363 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 160,814 | $6,054,627 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 172,713 | $6,001,759 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 210,861 | $5,986,285 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 241,665 | $5,966,674 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 432,767 | $5,950,529 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 178,806 | $5,945,286 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,109,612 | $5,936,415 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 702,491 | $5,936,032 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 278,664 | $5,913,210 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 402,802 | $5,913,112 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 418,936 | $5,906,952 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 149,814 | $5,896,654 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 86,947 | $5,890,645 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 189,930 | $5,876,408 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 668,561 | $5,856,584 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 80,267 | $5,849,040 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 407,581 | $5,848,765 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 181,973 | $5,812,201 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 158,508 | $5,807,707 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 265,408 | $5,801,810 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 299,603 | $5,798,782 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 349,317 | $5,795,143 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 403,223 | $5,790,263 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 141,481 | $5,779,484 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 452,176 | $5,778,780 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 75,643 | $5,763,232 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 43,234 | $5,763,178 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 191,846 | $5,763,036 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 78,060 | $5,751,441 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 49,300 | $5,724,205 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 151,580 | $5,723,643 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 111,620 | $5,718,271 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 80,874 | $5,713,717 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 63,775 | $5,707,199 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 48,174 | $5,700,897 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 468,395 | $5,690,982 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 46,782 | $5,679,755 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 110,134 | $5,671,896 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 144,199 | $5,665,555 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 57,476 | $5,657,916 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 146,563 | $5,657,317 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 116,641 | $5,655,886 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 32,690 | $5,655,370 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 346,892 | $5,640,416 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,307,173 | $5,633,879 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 455,642 | $5,627,150 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 199,257 | $5,626,983 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 221,403 | $5,608,120 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 77,146 | $5,597,695 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 187,150 | $5,592,021 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 19,031 | $5,590,914 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 757,020 | $5,586,796 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 34,663 | $5,585,923 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 168,676 | $5,571,344 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 68,490 | $5,557,947 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 81,910 | $5,547,750 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 498,438 | $5,547,588 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 15,667 | $5,546,118 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 348,893 | $5,536,919 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 101,188 | $5,534,968 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 294,817 | $5,504,191 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 338,655 | $5,503,132 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 372,519 | $5,498,352 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 88,547 | $5,496,977 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 104,335 | $5,490,062 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 203,081 | $5,487,222 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 110,165 | $5,468,570 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 74,660 | $5,449,416 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 268,420 | $5,419,387 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 177,357 | $5,416,465 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 86,621 | $5,392,144 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 230,803 | $5,386,895 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 49,621 | $5,378,902 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 98,896 | $5,360,144 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 72,298 | $5,357,271 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 61,029 | $5,352,226 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 20,255 | $5,344,671 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 428,775 | $5,329,651 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 50,971 | $5,327,439 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 382,336 | $5,302,977 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 50,703 | $5,280,192 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 85,828 | $5,280,122 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 204,315 | $5,271,311 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 78,401 | $5,270,887 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 71,824 | $5,268,252 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 140,512 | $5,262,156 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 237,301 | $5,249,063 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 86,849 | $5,239,582 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 49,058 | $5,212,396 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 114,347 | $5,205,056 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 432,880 | $5,190,217 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 433,122 | $5,171,457 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 473,964 | $5,170,910 | dollars as filed | |
| DANA INC | 235825205 | COM | 426,586 | $5,170,199 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 61,332 | $5,167,810 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,047,746 | $5,165,362 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 32,900 | $5,157,719 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 295,846 | $5,141,784 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 103,538 | $5,130,289 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 380,641 | $5,119,599 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 56,131 | $5,107,921 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 88,850 | $5,085,753 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 792,687 | $5,081,089 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 54,775 | $5,062,285 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 54,310 | $5,061,685 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 161,219 | $5,054,200 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 687,377 | $5,052,199 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 101,680 | $5,043,313 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 148,577 | $5,041,208 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 112,319 | $5,030,751 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 61,464 | $5,024,669 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 188,339 | $5,021,096 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 323,769 | $5,015,162 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 279,551 | $5,009,539 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 173,298 | $5,004,832 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 313,148 | $4,994,696 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 726,702 | $4,992,419 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 122,177 | $4,972,583 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 21,941 | $4,955,357 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 340,331 | $4,955,193 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 278,067 | $4,952,325 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 129,615 | $4,948,652 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 46,399 | $4,943,800 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 126,304 | $4,932,156 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 142,896 | $4,929,901 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 49,253 | $4,925,300 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 256,123 | $4,925,223 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 358,466 | $4,921,716 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 45,681 | $4,917,089 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 121,024 | $4,908,711 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 103,726 | $4,873,025 | dollars as filed | |
| COHU INC | 192576106 | COM | 147,133 | $4,870,084 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 339,848 | $4,870,000 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 206,461 | $4,866,285 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 147,756 | $4,858,209 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 281,373 | $4,856,478 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 155,007 | $4,848,597 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 180,274 | $4,822,308 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 214,766 | $4,821,457 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 149,618 | $4,808,691 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 35,861 | $4,799,230 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 47,719 | $4,779,037 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 985,006 | $4,777,266 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 131,643 | $4,753,610 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,235 | $4,753,026 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 410,803 | $4,744,753 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 297,792 | $4,743,805 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 100,152 | $4,740,171 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 123,565 | $4,739,909 | dollars as filed | |
| CTS CORP | 126501105 | COM | 93,146 | $4,715,961 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 399,567 | $4,670,923 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 94,401 | $4,655,835 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 336,366 | $4,645,192 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 105,521 | $4,612,305 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 230,059 | $4,603,465 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 302,140 | $4,601,567 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 132,381 | $4,590,952 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 92,897 | $4,577,949 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 94,298 | $4,576,260 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 60,769 | $4,566,755 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 137,376 | $4,563,588 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 159,467 | $4,562,330 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 184,848 | $4,560,181 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 37,082 | $4,556,612 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 115,465 | $4,556,228 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 350,826 | $4,553,700 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 216,268 | $4,552,397 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 167,840 | $4,529,976 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 194,859 | $4,524,608 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 51,374 | $4,515,754 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 22,279 | $4,493,883 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 177,643 | $4,485,467 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 84,255 | $4,477,288 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 222,267 | $4,476,436 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 84,792 | $4,471,048 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 207,644 | $4,447,716 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 70,459 | $4,427,269 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 54,931 | $4,421,937 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 74,079 | $4,416,572 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 87,029 | $4,400,158 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 134,139 | $4,375,598 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 142,307 | $4,368,807 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 101,180 | $4,362,869 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 342,013 | $4,353,780 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 374,579 | $4,352,582 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 111,351 | $4,346,009 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 245,699 | $4,341,471 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 65,633 | $4,333,081 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 109,855 | $4,313,979 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 434,612 | $4,311,337 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 76,187 | $4,309,878 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 111,729 | $4,300,394 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 102,334 | $4,293,917 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 121,595 | $4,291,073 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 399,506 | $4,290,672 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 85,862 | $4,283,641 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 66,665 | $4,279,880 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 270,341 | $4,276,780 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 344,577 | $4,262,396 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 141,344 | $4,260,096 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 768,335 | $4,256,557 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 128,569 | $4,226,018 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 431,159 | $4,221,025 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 76,663 | $4,211,085 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 81,877 | $4,195,357 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 87,248 | $4,186,140 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 227,571 | $4,162,249 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 43,779 | $4,141,483 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 243,881 | $4,136,200 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 212,950 | $4,131,219 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 105,248 | $4,116,230 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 69,556 | $4,112,831 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 185,286 | $4,105,902 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 310,806 | $4,105,815 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 222,269 | $4,100,879 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001115418-24-000004 | this filing | 2024-08-01 | acceptance time not in the bulk data set |