13F-HR/A filed by RHUMBLINE ADVISERS
RHUMBLINE ADVISERS filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-05-29, with 4,222 holding rows worth $111,788,906,814.
- Accession
- 0001115418-25-000006
- Filer
- CIK 1115418
- Filed
- 2025-05-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, amendment of type restatement, 4,223 entries on the cover page, a total value of $111,788,906,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,788,906,814 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 |
|---|---|---|---|---|---|---|
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 131,868 | $11,067,627 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 421,773 | $11,008,238 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 716,711 | $11,001,487 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 251,465 | $10,999,059 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 63,731 | $10,990,393 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 324,696 | $10,974,700 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 225,270 | $10,950,279 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 278,278 | $10,922,394 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 229,067 | $10,905,854 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 50,703 | $10,877,289 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 449,836 | $10,877,011 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 69,136 | $10,830,821 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 233,963 | $10,813,742 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 160,043 | $10,794,877 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 568,249 | $10,785,315 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 466,585 | $10,754,761 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 119,365 | $10,744,011 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 133,033 | $10,737,068 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 295,722 | $10,722,853 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 526,726 | $10,687,197 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 621,079 | $10,651,488 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 285,074 | $10,593,329 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 209,094 | $10,580,147 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 141,007 | $10,565,612 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 202,301 | $10,552,017 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 384,823 | $10,544,119 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 116,046 | $10,542,750 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 512,496 | $10,542,012 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 546,694 | $10,540,242 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 67,891 | $10,534,618 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 141,348 | $10,507,763 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 125,644 | $10,493,742 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 146,754 | $10,486,999 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 60,460 | $10,468,017 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 23,446 | $10,462,284 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 236,095 | $10,454,248 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 372,308 | $10,417,156 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 304,735 | $10,394,486 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 273,692 | $10,367,428 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 42,560 | $10,328,431 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 968,576 | $10,266,863 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 134,478 | $10,263,332 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 560,594 | $10,253,233 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 305,867 | $10,222,012 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 339,102 | $10,217,094 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 202,423 | $10,212,199 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 198,756 | $10,172,305 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 94,110 | $10,169,486 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 64,256 | $10,140,219 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 102,296 | $10,135,440 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 200,836 | $10,120,103 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 89,627 | $10,109,895 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 184,185 | $10,091,828 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 99,344 | $10,091,345 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 71,046 | $10,087,037 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 253,037 | $10,032,871 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 954,015 | $9,978,927 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,093,746 | $9,909,310 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 171,194 | $9,908,688 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 253,799 | $9,893,063 | dollars as filed | |
| IJH | 464287507 | COM | 158,398 | $9,869,778 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11,314 | $9,864,877 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 237,593 | $9,841,072 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 307,272 | $9,838,821 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 94,199 | $9,828,705 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 160,615 | $9,807,125 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 527,902 | $9,797,835 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 130,858 | $9,782,894 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 45,519 | $9,760,130 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 408,867 | $9,747,363 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 73,042 | $9,729,904 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 156,948 | $9,680,530 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 62,764 | $9,658,727 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 175,590 | $9,636,349 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 255,514 | $9,620,094 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 99,133 | $9,614,897 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 129,728 | $9,589,469 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 307,841 | $9,589,191 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 481,912 | $9,585,209 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 359,026 | $9,532,115 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 370,085 | $9,514,849 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 73,425 | $9,512,186 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 583,148 | $9,505,264 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 122,747 | $9,460,087 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 84,724 | $9,426,370 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 176,923 | $9,399,900 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 41,579 | $9,383,499 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,338,337 | $9,354,949 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 537,096 | $9,350,814 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 714,630 | $9,347,337 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 212,071 | $9,331,124 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,182 | $9,320,532 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 300,125 | $9,297,846 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 119,690 | $9,277,148 | dollars as filed | |
| GMS INC | 36251C103 | COM | 109,240 | $9,266,808 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 95,061 | $9,240,855 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 79,664 | $9,235,431 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 317,454 | $9,212,459 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 342,552 | $9,190,645 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 86,858 | $9,190,428 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 118,084 | $9,177,463 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 237,967 | $9,164,058 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 306,137 | $9,162,642 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 474,259 | $9,148,415 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 507,623 | $9,147,324 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 205,391 | $9,146,030 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 464,963 | $9,131,832 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 454,462 | $9,080,109 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 161,891 | $9,070,699 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 484,978 | $9,015,716 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 202,637 | $8,964,636 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 244,168 | $8,943,852 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 369,826 | $8,934,973 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 190,897 | $8,914,842 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 232,872 | $8,888,700 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 61,190 | $8,888,440 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 195,876 | $8,879,032 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 146,024 | $8,872,398 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,549 | $8,848,047 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 251,415 | $8,824,641 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 975,955 | $8,783,595 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 409,337 | $8,763,881 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 524,879 | $8,749,704 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 136,099 | $8,736,171 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 92,877 | $8,735,960 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 935,554 | $8,728,690 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,385,452 | $8,728,334 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 319,567 | $8,673,024 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 88,478 | $8,669,099 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 203,223 | $8,641,017 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 50,298 | $8,605,454 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 235,287 | $8,597,366 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 120,609 | $8,594,572 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 214,703 | $8,590,252 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 374,537 | $8,576,874 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 95,457 | $8,572,000 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 255,096 | $8,543,156 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 138,468 | $8,539,297 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 90,733 | $8,525,250 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 395,227 | $8,497,370 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 699,490 | $8,491,837 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 190,514 | $8,489,280 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 150,312 | $8,470,041 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 381,113 | $8,453,061 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 69,653 | $8,452,375 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 117,994 | $8,405,871 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 154,794 | $8,396,005 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 596,432 | $8,391,753 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,026,149 | $8,352,831 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 419,676 | $8,326,356 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 226,168 | $8,313,917 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 91,298 | $8,288,894 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 143,540 | $8,270,730 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 54,063 | $8,241,324 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 177,938 | $8,240,282 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 81,652 | $8,218,258 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 210,850 | $8,212,583 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 778,323 | $8,180,128 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 460,323 | $8,166,106 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 134,229 | $8,161,110 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 817,432 | $8,141,592 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 805,764 | $8,114,034 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 262,409 | $8,097,911 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 288,774 | $8,074,074 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 262,979 | $8,041,858 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 108,714 | $8,027,422 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 307,226 | $7,972,480 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 258,757 | $7,961,938 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 42,559 | $7,945,751 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 309,143 | $7,941,847 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 111,360 | $7,936,605 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 120,557 | $7,926,585 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 220,077 | $7,916,141 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 135,440 | $7,885,277 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 568,563 | $7,874,575 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 99,557 | $7,866,971 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 182,300 | $7,847,997 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 314,694 | $7,842,154 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 71,574 | $7,837,343 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 97,989 | $7,836,157 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 41,381 | $7,835,406 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 94,291 | $7,834,665 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 88,307 | $7,834,572 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 46,500 | $7,832,912 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 71,158 | $7,831,622 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 163,021 | $7,831,494 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 181,325 | $7,822,315 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 117,738 | $7,810,698 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 121,791 | $7,800,665 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 74,955 | $7,749,570 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 118,870 | $7,744,360 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 946,380 | $7,684,580 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 139,736 | $7,672,876 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 648,012 | $7,672,484 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 201,862 | $7,652,552 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 25,498 | $7,648,824 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 284,315 | $7,642,367 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 132,347 | $7,639,025 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 246,211 | $7,632,541 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 163,491 | $7,628,466 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 511,106 | $7,625,663 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 99,525 | $7,584,778 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 70,877 | $7,561,135 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 44,061 | $7,559,978 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 86,531 | $7,547,218 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 24,440 | $7,541,432 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 303,951 | $7,522,773 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 158,000 | $7,500,219 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 208,529 | $7,490,335 | dollars as filed | |
| WAFD INC | 938824109 | COM | 230,841 | $7,442,288 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 44,322 | $7,420,811 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 392,600 | $7,408,342 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 22,970 | $7,397,475 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 436,017 | $7,386,101 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 60,055 | $7,366,928 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 55,900 | $7,351,386 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 62,589 | $7,334,158 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 729,635 | $7,325,518 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 164,580 | $7,312,271 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 134,224 | $7,293,708 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 69,049 | $7,290,864 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 256,293 | $7,283,834 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 42,390 | $7,266,899 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 922,637 | $7,251,907 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 137,671 | $7,245,604 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 75,560 | $7,244,672 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 140,869 | $7,191,342 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 185,526 | $7,179,836 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 380,344 | $7,150,445 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 87,228 | $7,145,697 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 130,591 | $7,144,665 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 333,711 | $7,141,390 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 80,545 | $7,137,860 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 325,835 | $7,122,716 | dollars as filed | |
| AAR CORP | 000361105 | COM | 115,867 | $7,100,303 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 485,475 | $7,092,771 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 325,470 | $7,075,696 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 314,852 | $7,074,680 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 256,011 | $7,047,963 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 207,503 | $7,038,477 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 404,822 | $7,027,686 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 200,273 | $6,987,501 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 300,860 | $6,985,945 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 160,292 | $6,983,900 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 314,049 | $6,971,855 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 75,661 | $6,971,384 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 146,748 | $6,939,668 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 103,683 | $6,922,896 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 683,795 | $6,906,313 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 112,147 | $6,904,870 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 64,234 | $6,887,150 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 327,601 | $6,859,940 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 74,283 | $6,846,640 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 404,279 | $6,832,276 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 46,086 | $6,825,754 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 975,721 | $6,790,980 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 430,062 | $6,790,672 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 161,495 | $6,782,790 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 134,536 | $6,776,884 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 73,174 | $6,756,865 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 45,246 | $6,731,227 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 158,808 | $6,720,739 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 51,016 | $6,719,298 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 729,565 | $6,719,253 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 142,079 | $6,714,632 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 191,893 | $6,708,540 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 187,801 | $6,700,705 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 152,628 | $6,697,360 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 256,524 | $6,690,131 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 71,384 | $6,668,669 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 129,328 | $6,657,759 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 430,194 | $6,650,773 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 160,093 | $6,631,016 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 344,567 | $6,619,082 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 184,830 | $6,607,656 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 42,585 | $6,606,189 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 137,872 | $6,584,744 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 213,241 | $6,563,532 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 271,048 | $6,545,768 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 67,130 | $6,535,726 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 184,774 | $6,535,435 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 58,890 | $6,527,904 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 165,650 | $6,523,283 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 312,320 | $6,518,093 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 46,028 | $6,500,053 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 51,834 | $6,497,368 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 243,596 | $6,489,378 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 65,599 | $6,486,408 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 235,647 | $6,484,992 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 94,324 | $6,455,515 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 205,355 | $6,448,131 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 106,212 | $6,443,861 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 290,071 | $6,442,459 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 178,706 | $6,436,962 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 304,624 | $6,415,335 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 389,003 | $6,410,746 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 132,693 | $6,391,790 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 83,462 | $6,376,486 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 265,241 | $6,371,068 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 59,445 | $6,369,503 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 86,724 | $6,362,126 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 82,680 | $6,350,633 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 189,785 | $6,348,254 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 90,842 | $6,347,109 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 124,078 | $6,344,089 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 18,386 | $6,342,970 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 133,672 | $6,341,381 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 33,793 | $6,318,931 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 141,870 | $6,316,031 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 455,806 | $6,308,328 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 680,468 | $6,294,308 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 94,178 | $6,276,000 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 67,079 | $6,259,792 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 315,158 | $6,252,712 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 161,964 | $6,251,794 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 47,402 | $6,246,113 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 372,591 | $6,237,152 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 172,444 | $6,235,547 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 122,354 | $6,216,783 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 295,184 | $6,207,675 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 150,970 | $6,203,333 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 203,657 | $6,197,215 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 487,090 | $6,190,868 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 33,166 | $6,165,873 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 311,472 | $6,160,891 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 278,934 | $6,147,690 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 677,717 | $6,119,763 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 30,302 | $6,064,016 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 80,064 | $6,053,637 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 115,759 | $6,034,472 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 176,809 | $6,023,860 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 174,264 | $6,017,319 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 219,120 | $6,012,633 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 316,502 | $5,966,038 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 85,432 | $5,917,857 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 257,993 | $5,882,205 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 168,531 | $5,876,654 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 41,721 | $5,872,628 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 111,615 | $5,846,350 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 22,590 | $5,838,381 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 294,227 | $5,831,546 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 481,438 | $5,830,167 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 220,940 | $5,828,377 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 64,833 | $5,796,056 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 136,503 | $5,776,788 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 208,980 | $5,749,013 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 85,123 | $5,744,928 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 270,748 | $5,739,826 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 166,378 | $5,728,380 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 392,057 | $5,727,928 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 93,895 | $5,726,633 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 83,280 | $5,726,315 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 56,248 | $5,715,334 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 128,255 | $5,713,719 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 69,662 | $5,700,426 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 261,233 | $5,684,402 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 110,352 | $5,684,209 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 15,601 | $5,649,413 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 137,287 | $5,643,858 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 92,339 | $5,643,734 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 332,915 | $5,632,902 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 22,871 | $5,631,056 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 185,383 | $5,630,057 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 415,147 | $5,625,223 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 221,051 | $5,621,287 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 25,345 | $5,617,702 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 90,061 | $5,615,282 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 287,200 | $5,614,733 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 95,220 | $5,608,437 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 61,508 | $5,589,828 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 111,653 | $5,582,650 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 128,617 | $5,565,211 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 318,467 | $5,557,237 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 75,215 | $5,556,866 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 161,608 | $5,528,558 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 79,309 | $5,496,099 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 75,503 | $5,490,536 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 275,317 | $5,487,049 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 124,541 | $5,476,048 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 399,171 | $5,460,616 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 208,021 | $5,408,546 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 359,378 | $5,405,023 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 179,323 | $5,402,978 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 339,446 | $5,383,599 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 495,456 | $5,365,753 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 85,187 | $5,353,113 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 45,081 | $5,341,173 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 117,415 | $5,329,417 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 160,457 | $5,303,083 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 125,453 | $5,301,623 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 150,600 | $5,290,555 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 107,199 | $5,276,312 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 71,684 | $5,274,491 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 59,604 | $5,272,557 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 485,732 | $5,265,306 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 233,648 | $5,257,074 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 130,227 | $5,240,286 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 395,652 | $5,218,629 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 190,903 | $5,213,541 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 301,626 | $5,203,041 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 91,762 | $5,183,616 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,460 | $5,170,365 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,302,206 | $5,143,682 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 77,333 | $5,141,078 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 130,764 | $5,129,850 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 281,234 | $5,124,066 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 118,972 | $5,122,915 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 54,935 | $5,119,912 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 167,230 | $5,108,860 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 94,171 | $5,103,081 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 128,968 | $5,101,957 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 192,322 | $5,090,743 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 429,339 | $5,087,624 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 458,624 | $5,081,544 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 695,304 | $5,075,703 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 112,401 | $5,073,763 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 224,144 | $5,063,390 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 330,913 | $5,059,624 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 115,486 | $5,047,866 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,130 | $5,040,549 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 214,996 | $5,033,056 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 389,352 | $5,022,600 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 148,749 | $4,997,953 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 77,224 | $4,996,372 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 224,589 | $4,985,862 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 44,581 | $4,985,035 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 57,641 | $4,958,273 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 61,296 | $4,935,541 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 757,913 | $4,918,844 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 51,349 | $4,914,094 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 113,261 | $4,895,127 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 123,324 | $4,883,620 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 140,380 | $4,850,111 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 106,636 | $4,841,258 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 594,419 | $4,832,613 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 59,100 | $4,828,461 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 470,125 | $4,799,961 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 408,502 | $4,791,694 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 19,504 | $4,768,909 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 255,198 | $4,761,969 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 276,175 | $4,758,467 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 386,841 | $4,754,258 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 58,358 | $4,752,081 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 21,483 | $4,738,702 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 317,561 | $4,718,938 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 65,988 | $4,712,187 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 208,489 | $4,705,580 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 43,669 | $4,697,015 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 73,141 | $4,687,592 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 89,345 | $4,687,017 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 160,060 | $4,686,520 | dollars as filed | |
| DANA INC | 235825205 | COM | 404,486 | $4,675,833 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 74,486 | $4,672,486 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,279,498 | $4,670,149 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 947,881 | $4,654,079 | dollars as filed | |
| CTS CORP | 126501105 | COM | 88,105 | $4,645,756 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 56,903 | $4,639,281 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 82,731 | $4,631,264 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 669,136 | $4,630,408 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 213,604 | $4,626,644 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 96,821 | $4,626,082 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 62,535 | $4,618,202 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 93,380 | $4,605,480 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 59,903 | $4,593,950 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 127,713 | $4,591,263 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 216,718 | $4,572,733 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 187,558 | $4,567,016 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 51,462 | $4,565,171 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 343,341 | $4,562,977 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 200,934 | $4,557,164 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 101,271 | $4,550,091 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 275,551 | $4,516,265 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 115,176 | $4,512,582 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 75,283 | $4,504,153 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 287,045 | $4,477,878 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 153,803 | $4,472,578 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 164,624 | $4,471,167 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 275,831 | $4,460,175 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 206,395 | $4,458,120 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 225,145 | $4,453,344 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 247,464 | $4,451,862 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 91,448 | $4,451,673 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 138,002 | $4,424,331 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 72,009 | $4,414,496 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 265,115 | $4,408,841 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 289,052 | $4,405,109 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 104,598 | $4,400,398 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 117,595 | $4,392,157 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 46,489 | $4,375,523 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 234,539 | $4,374,099 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 163,066 | $4,370,152 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 90,622 | $4,367,964 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 311,135 | $4,349,648 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 127,355 | $4,337,700 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 51,245 | $4,335,823 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 145,469 | $4,334,962 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 107,490 | $4,311,401 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 119,903 | $4,309,296 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 280,263 | $4,307,619 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 47,452 | $4,307,202 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001115418-25-000001 | superseded | 2025-01-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001115418-25-000006 | this filing | 2025-05-29 | acceptance time not in the bulk data set |