13F-HR filed by RHUMBLINE ADVISERS
RHUMBLINE ADVISERS filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-08, with 4,182 holding rows worth $106,905,259,736.
- Accession
- 0001115418-25-000004
- Filer
- CIK 1115418
- Filed
- 2025-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 41,830 entries on the cover page, a total value of $106,905,259,736 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,905,259,736 with VALUE read as dollars as filed, 13F file number 028-05909. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 87,262 | $10,327,445 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 152,113 | $10,317,797 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 367,478 | $10,304,048 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 163,065 | $10,276,330 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 513,637 | $10,272,740 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 700,472 | $10,247,841 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 161,123 | $10,239,335 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 91,720 | $10,227,683 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 79,794 | $10,223,980 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 154,541 | $10,202,751 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 156,646 | $10,106,778 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 100,439 | $10,046,873 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 445,795 | $10,034,817 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 391,985 | $10,026,951 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 113,647 | $10,012,266 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 61,872 | $10,010,246 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 131,740 | $9,933,178 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 176,872 | $9,926,034 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 237,027 | $9,924,297 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 140,588 | $9,902,971 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 129,081 | $9,860,178 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 539,607 | $9,831,612 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 348,967 | $9,816,416 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 111,552 | $9,746,277 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 775,687 | $9,742,581 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 307,352 | $9,703,061 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 154,495 | $9,700,684 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 330,936 | $9,676,546 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 113,845 | $9,627,685 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 332,026 | $9,595,508 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 221,301 | $9,580,057 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 69,865 | $9,577,077 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 41,998 | $9,572,167 | dollars as filed | |
| RH | 74967X103 | COM | 40,787 | $9,560,833 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 71,772 | $9,529,823 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 83,423 | $9,525,213 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,038,103 | $9,519,383 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,410,036 | $9,482,475 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,152,460 | $9,473,199 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 177,135 | $9,461,104 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 204,264 | $9,455,331 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 120,154 | $9,453,691 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 520,709 | $9,419,605 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 525,018 | $9,387,304 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 217,880 | $9,375,351 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 106,153 | $9,359,485 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 123,562 | $9,352,350 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 160,967 | $9,334,432 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 483,748 | $9,273,427 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 120,123 | $9,261,464 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 177,208 | $9,255,552 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 500,141 | $9,207,563 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 280,851 | $9,130,455 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 142,162 | $9,116,824 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 187,820 | $9,101,734 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 257,150 | $9,092,807 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 205,694 | $9,044,346 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 101,505 | $9,044,050 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 51,883 | $9,027,642 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 698,902 | $9,022,798 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 282,240 | $9,009,080 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 80,432 | $9,005,949 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 64,822 | $9,001,159 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,267,650 | $8,987,611 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 196,823 | $8,977,067 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 312,601 | $8,971,629 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 369,552 | $8,968,980 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 195,038 | $8,938,572 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 120,030 | $8,933,811 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 169,647 | $8,889,485 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 187,109 | $8,861,460 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 106,438 | $8,852,395 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 248,104 | $8,849,845 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 253,327 | $8,838,519 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 73,255 | $8,830,134 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 255,703 | $8,819,172 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 953,937 | $8,814,353 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 63,787 | $8,794,933 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 45,234 | $8,790,750 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 91,815 | $8,783,897 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 168,512 | $8,740,697 | dollars as filed | |
| RADNET INC | 750491102 | COM | 175,776 | $8,739,558 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 26,364 | $8,732,530 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 81,154 | $8,718,354 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 108,160 | $8,692,798 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,472 | $8,612,192 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 66,877 | $8,588,993 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 43,808 | $8,550,876 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 149,888 | $8,522,608 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 143,504 | $8,508,309 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 224,967 | $8,499,226 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 272,497 | $8,485,534 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 91,378 | $8,464,301 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 135,033 | $8,459,796 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 332,360 | $8,392,051 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 102,645 | $8,389,173 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 492,478 | $8,327,754 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 170,266 | $8,324,261 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 330,263 | $8,299,469 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 555,008 | $8,291,776 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 88,895 | $8,263,660 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 205,046 | $8,234,627 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 272,178 | $8,227,917 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 129,124 | $8,227,756 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 299,969 | $8,195,096 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 510,755 | $8,172,080 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,668,724 | $8,166,285 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 147,049 | $8,153,864 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 88,233 | $8,150,027 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 91,933 | $8,136,973 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 471,146 | $8,131,936 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 210,446 | $8,085,314 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 129,700 | $8,047,860 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 111,834 | $7,996,118 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 79,680 | $7,987,092 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 72,677 | $7,985,003 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 213,288 | $7,979,078 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 40,968 | $7,977,239 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 173,615 | $7,975,830 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 93,120 | $7,948,704 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 253,031 | $7,932,510 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 201,746 | $7,920,521 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 220,997 | $7,902,822 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 413,204 | $7,892,169 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 445,750 | $7,889,756 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 237,862 | $7,873,186 | dollars as filed | |
| GMS INC | 36251C103 | COM | 107,399 | $7,858,358 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 162,065 | $7,837,444 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 198,761 | $7,831,157 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 51,143 | $7,818,208 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 194,303 | $7,801,238 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 298,332 | $7,792,403 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 261,928 | $7,763,503 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 215,305 | $7,761,726 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 895,808 | $7,748,718 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 318,752 | $7,739,936 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,277,167 | $7,701,282 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 223,163 | $7,685,713 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 152,941 | $7,659,259 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 110,871 | $7,646,750 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 220,128 | $7,609,807 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 250,874 | $7,606,453 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 124,020 | $7,603,642 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 131,171 | $7,592,134 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 40,272 | $7,577,578 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 249,975 | $7,574,233 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 757,194 | $7,571,940 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 63,945 | $7,549,325 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 367,046 | $7,535,429 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 310,568 | $7,531,252 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 441,632 | $7,529,785 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 505,005 | $7,519,484 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 62,969 | $7,505,248 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 190,051 | $7,476,547 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 175,432 | $7,473,389 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 356,692 | $7,472,673 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 777,264 | $7,446,156 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 280,705 | $7,441,440 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 469,811 | $7,437,085 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 237,883 | $7,431,440 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 133,490 | $7,428,696 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 205,055 | $7,420,924 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 51,352 | $7,393,615 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 126,986 | $7,372,780 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 296,030 | $7,368,165 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 77,760 | $7,367,742 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 57,917 | $7,357,728 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 654,420 | $7,322,937 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 212,584 | $7,312,873 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 123,087 | $7,287,952 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 394,780 | $7,287,618 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 296,989 | $7,258,375 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 381,922 | $7,256,518 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 298,000 | $7,223,492 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 184,079 | $7,197,473 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 121,474 | $7,188,776 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 82,517 | $7,181,436 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 264,065 | $7,153,510 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 323,930 | $7,149,111 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 442,725 | $7,145,556 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 253,749 | $7,120,172 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 146,839 | $7,109,922 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 134,526 | $7,108,335 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 21,336 | $7,091,643 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 330,433 | $7,091,055 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 173,984 | $7,037,635 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 22,041 | $7,001,102 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 72,393 | $6,990,249 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 87,324 | $6,986,778 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 683,355 | $6,983,866 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 183,105 | $6,979,921 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 135,198 | $6,949,143 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 259,291 | $6,948,992 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 286,910 | $6,940,328 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 145,418 | $6,939,322 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 295,282 | $6,921,364 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 124,378 | $6,920,346 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 185,615 | $6,899,285 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 236,783 | $6,897,463 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 88,399 | $6,861,510 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 81,849 | $6,843,375 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 181,230 | $6,843,227 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 152,454 | $6,839,065 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 173,901 | $6,830,808 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 174,735 | $6,830,365 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 145,160 | $6,822,520 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 271,655 | $6,785,919 | dollars as filed | |
| WAFD INC | 938824109 | COM | 236,909 | $6,770,834 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 277,357 | $6,770,239 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 109,391 | $6,753,755 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 182,271 | $6,749,470 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 274,526 | $6,712,119 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 221,207 | $6,695,899 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 350,652 | $6,693,918 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 154,740 | $6,667,722 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 306,856 | $6,658,752 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 95,755 | $6,610,906 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 294,353 | $6,608,198 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 134,328 | $6,536,381 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 74,653 | $6,526,886 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 73,950 | $6,496,488 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 24,087 | $6,465,904 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 302,913 | $6,458,083 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 375,196 | $6,442,094 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 95,951 | $6,435,408 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 247,921 | $6,423,611 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 116,821 | $6,412,262 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 56,156 | $6,394,463 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 54,760 | $6,386,641 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 173,523 | $6,380,422 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 63,064 | $6,380,174 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 540,681 | $6,352,984 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 397,941 | $6,327,242 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 245,304 | $6,311,656 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 309,505 | $6,279,837 | dollars as filed | |
| AAR CORP | 000361105 | COM | 112,058 | $6,274,096 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 100,200 | $6,254,469 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 81,418 | $6,248,816 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 205,729 | $6,247,918 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 184,032 | $6,244,184 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 121,063 | $6,235,935 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 220,192 | $6,229,212 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 104,345 | $6,226,226 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 120,851 | $6,221,409 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 97,554 | $6,221,000 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 139,324 | $6,216,613 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 316,933 | $6,208,673 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 581,002 | $6,205,060 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 243,745 | $6,176,473 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 528,510 | $6,141,259 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 40,415 | $6,118,818 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 176,781 | $6,097,157 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 208,073 | $6,096,519 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 50,037 | $6,076,446 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 94,291 | $6,057,213 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 72,123 | $6,051,101 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 57,456 | $6,040,894 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 332,102 | $6,037,566 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 94,916 | $6,033,790 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 89,524 | $6,023,152 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 200,988 | $6,013,537 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 304,385 | $6,005,466 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 25,129 | $6,001,763 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 171,023 | $5,982,370 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 289,274 | $5,932,988 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 133,708 | $5,930,179 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 167,217 | $5,926,142 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 177,250 | $5,918,351 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 33,029 | $5,886,079 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 73,183 | $5,872,923 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 413,624 | $5,869,303 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 298,283 | $5,864,222 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 352,716 | $5,858,584 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 135,571 | $5,852,574 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 260,309 | $5,851,692 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 620,215 | $5,836,241 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 81,744 | $5,832,413 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 423,288 | $5,820,171 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 69,139 | $5,804,885 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 106,333 | $5,796,166 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 42,982 | $5,771,713 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 56,486 | $5,771,161 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 298,894 | $5,762,652 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 254,416 | $5,735,771 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 150,915 | $5,733,243 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 139,995 | $5,731,353 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 43,350 | $5,710,042 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 651,669 | $5,708,613 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 987,641 | $5,698,668 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 111,813 | $5,697,974 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 188,216 | $5,678,434 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 93,990 | $5,676,033 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 76,652 | $5,661,501 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 74,495 | $5,654,897 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 115,681 | $5,654,442 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 310,103 | $5,643,851 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 131,524 | $5,642,364 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 258,594 | $5,639,916 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 62,109 | $5,633,271 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 330,224 | $5,627,003 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 500,087 | $5,620,960 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 490,005 | $5,610,529 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 102,306 | $5,595,096 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,407 | $5,570,720 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 131,534 | $5,559,961 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 307,752 | $5,557,966 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 136,162 | $5,551,312 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 127,613 | $5,525,611 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 82,013 | $5,503,123 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 72,236 | $5,479,806 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 139,677 | $5,476,694 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 65,566 | $5,468,819 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 93,220 | $5,468,266 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,164 | $5,463,432 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 268,515 | $5,461,578 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 993,430 | $5,434,027 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 203,541 | $5,422,301 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 51,159 | $5,418,743 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 165,323 | $5,414,302 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 47,770 | $5,408,027 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 33,507 | $5,407,678 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 117,307 | $5,399,623 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 125,721 | $5,372,036 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 78,007 | $5,355,941 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 904,652 | $5,355,525 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 171,629 | $5,351,369 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 665,093 | $5,347,329 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 65,480 | $5,343,158 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 124,901 | $5,335,751 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 311,592 | $5,321,970 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 200,536 | $5,290,117 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 608,500 | $5,275,707 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 23,806 | $5,274,215 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 721,340 | $5,272,981 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 124,083 | $5,264,818 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 456,211 | $5,232,715 | dollars as filed | |
| DANA INC | 235825205 | COM | 392,230 | $5,228,401 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 312,366 | $5,216,491 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 89,358 | $5,210,444 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 130,026 | $5,203,620 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 183,394 | $5,201,034 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 934,727 | $5,197,069 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 52,483 | $5,190,016 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 43,999 | $5,179,515 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 95,003 | $5,173,845 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 44,038 | $5,173,123 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 46,273 | $5,154,801 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 718,566 | $5,137,741 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 94,632 | $5,118,619 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 154,127 | $5,083,086 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 41,023 | $5,070,837 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 44,791 | $5,065,396 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 113,473 | $5,056,333 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 100,625 | $5,040,288 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 184,008 | $5,039,960 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 352,484 | $5,026,412 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 806,614 | $5,000,982 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 78,419 | $4,998,418 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 474,486 | $4,982,085 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 130,203 | $4,975,090 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 644,174 | $4,973,004 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 233,299 | $4,969,251 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 205,656 | $4,964,516 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 417,709 | $4,958,153 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 151,004 | $4,942,338 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 67,407 | $4,917,321 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 255,002 | $4,916,395 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 85,584 | $4,913,365 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 105,453 | $4,888,787 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 474,006 | $4,882,222 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 373,506 | $4,877,965 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 88,480 | $4,865,488 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 164,776 | $4,864,173 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 185,759 | $4,855,716 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 366,646 | $4,850,703 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 720,903 | $4,844,451 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 79,976 | $4,836,125 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 136,063 | $4,823,410 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 45,946 | $4,809,609 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 96,647 | $4,800,437 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 119,200 | $4,784,672 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 126,983 | $4,771,998 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 136,011 | $4,754,922 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 79,773 | $4,741,690 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 211,955 | $4,735,050 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 100,657 | $4,725,830 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 199,340 | $4,724,343 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,122 | $4,710,103 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 66,617 | $4,701,810 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 286,647 | $4,701,002 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 206,544 | $4,696,796 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 346,998 | $4,694,838 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 302,041 | $4,693,700 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 185,993 | $4,683,286 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 269,131 | $4,682,866 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 286,123 | $4,666,632 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 105,421 | $4,652,214 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 90,105 | $4,615,159 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 394,790 | $4,603,200 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 325,704 | $4,595,669 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 78,398 | $4,576,861 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 219,702 | $4,569,787 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 72,162 | $4,556,267 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 63,385 | $4,555,466 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 520,937 | $4,547,768 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 85,719 | $4,540,522 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 338,892 | $4,530,926 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 136,422 | $4,529,196 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 343,289 | $4,527,973 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 129,025 | $4,511,957 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 323,612 | $4,504,647 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 144,095 | $4,497,181 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 56,312 | $4,490,868 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 73,541 | $4,488,185 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 373,386 | $4,488,081 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 110,687 | $4,480,595 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 257,883 | $4,458,779 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 307,422 | $4,457,609 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 131,950 | $4,425,587 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 107,252 | $4,413,413 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 63,539 | $4,412,139 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 345,979 | $4,407,744 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 419,883 | $4,400,358 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 87,638 | $4,399,414 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 119,298 | $4,381,804 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 114,208 | $4,370,723 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 447,225 | $4,360,425 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 256,911 | $4,346,913 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 901,329 | $4,344,382 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 25,463 | $4,337,094 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 206,097 | $4,330,074 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 281,062 | $4,319,907 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 45,551 | $4,317,767 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 85,243 | $4,315,832 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 116,138 | $4,307,511 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 38,600 | $4,303,121 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 154,930 | $4,291,542 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 265,426 | $4,275,988 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 60,354 | $4,263,398 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 229,044 | $4,255,608 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 193,335 | $4,251,415 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 123,282 | $4,248,256 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 113,177 | $4,228,279 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 42,208 | $4,225,427 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 138,483 | $4,216,789 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 102,399 | $4,206,529 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 309,542 | $4,194,272 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 462,521 | $4,185,799 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 63,751 | $4,182,059 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 45,046 | $4,180,255 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 122,036 | $4,172,395 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 93,160 | $4,163,309 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 96,685 | $4,150,667 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 74,127 | $4,143,682 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 133,759 | $4,141,167 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 61,845 | $4,110,817 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 53,842 | $4,086,560 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 32,278 | $4,083,796 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 308,601 | $4,079,683 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 211,824 | $4,054,288 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 20,020 | $4,038,218 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 101,758 | $4,028,578 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 196,303 | $4,014,380 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 15,006 | $3,988,125 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 298,321 | $3,985,628 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 34,527 | $3,983,714 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 107,145 | $3,969,707 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 305,296 | $3,959,668 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 158,085 | $3,947,365 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 103,149 | $3,922,732 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 403,153 | $3,918,630 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 256,874 | $3,904,474 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 141,003 | $3,900,127 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 81,921 | $3,885,474 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 120,752 | $3,882,165 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 225,204 | $3,880,247 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 131,855 | $3,872,570 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 72,141 | $3,858,792 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 53,256 | $3,853,585 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 367,348 | $3,846,113 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 65,495 | $3,839,947 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 655,159 | $3,839,210 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 48,325 | $3,829,259 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 399,412 | $3,822,356 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 376,701 | $3,815,958 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 20,623 | $3,797,505 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 104,793 | $3,794,518 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 639,190 | $3,790,381 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 52,223 | $3,788,232 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 139,697 | $3,784,370 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 286,470 | $3,784,259 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 750,108 | $3,780,524 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 626,743 | $3,772,979 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 26,280 | $3,769,850 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 287,458 | $3,768,555 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 95,964 | $3,767,533 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 30,065 | $3,765,627 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 53,026 | $3,760,589 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 54,048 | $3,757,376 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 64,373 | $3,750,357 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001115418-25-000004 | this filing | 2025-04-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001115418-25-000005 | base | 2025-05-29 | acceptance time not in the bulk data set |