13F-HR filed by RHUMBLINE ADVISERS
RHUMBLINE ADVISERS filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 4,194 holding rows worth $116,772,519,515.
- Accession
- 0001115418-25-000017
- Filer
- CIK 1115418
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,194 entries on the cover page, a total value of $116,772,519,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,772,519,515 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 |
|---|---|---|---|---|---|---|
| HILLTOP HLDGS INC | 432748101 | COM | 139,718 | $4,240,424 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 387,216 | $4,232,244 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 209,791 | $4,229,363 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 151,612 | $4,222,374 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 66,241 | $4,217,553 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 448,192 | $4,217,459 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 91,234 | $4,201,310 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 312,916 | $4,199,316 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 667,496 | $4,191,863 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 160,339 | $4,184,832 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 225,050 | $4,167,901 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 326,793 | $4,163,331 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 233,419 | $4,161,843 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 109,956 | $4,158,518 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 85,802 | $4,156,230 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 141,110 | $4,148,616 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 60,989 | $4,145,413 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 384,454 | $4,125,172 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 253,786 | $4,116,396 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 62,113 | $4,103,483 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 22,398 | $4,102,852 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 78,347 | $4,076,379 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 33,274 | $4,062,846 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,322 | $4,056,799 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 104,171 | $4,044,939 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 46,871 | $4,038,837 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 50,547 | $4,038,684 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 283,214 | $4,038,624 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 131,463 | $4,038,528 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 207,958 | $4,038,527 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 143,693 | $4,020,514 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 207,594 | $4,016,927 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 146,230 | $4,006,695 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 138,851 | $4,001,670 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 21,901 | $3,972,828 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 936,407 | $3,960,981 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 568,345 | $3,944,298 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 363,678 | $3,931,339 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 156,461 | $3,927,154 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 405,216 | $3,922,469 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 203,019 | $3,920,284 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 338,216 | $3,892,852 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 135,307 | $3,891,413 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 181,571 | $3,889,224 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 185,601 | $3,884,610 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 44,234 | $3,877,093 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 25,404 | $3,866,477 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 60,881 | $3,850,106 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 47,349 | $3,842,814 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 21,415 | $3,838,632 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 304,670 | $3,829,679 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 126,181 | $3,819,479 | dollars as filed | |
| CTS CORP | 126501105 | COM | 89,595 | $3,817,624 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 381,981 | $3,815,968 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 81,505 | $3,812,792 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 86,093 | $3,812,187 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 53,992 | $3,809,123 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 69,738 | $3,806,276 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 669,751 | $3,790,782 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 14,081 | $3,779,468 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 163,357 | $3,771,897 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 103,626 | $3,767,808 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 119,201 | $3,766,734 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 186,084 | $3,738,398 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 250,742 | $3,733,530 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 85,220 | $3,733,474 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 107,050 | $3,731,740 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 54,450 | $3,728,718 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 260,929 | $3,707,780 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 46,223 | $3,694,583 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 96,677 | $3,693,041 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 50,483 | $3,692,309 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 11,734 | $3,690,099 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 411,745 | $3,672,741 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 30,279 | $3,667,379 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 99,361 | $3,655,477 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 111,226 | $3,645,966 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 32,398 | $3,644,108 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 62,522 | $3,641,263 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 98,896 | $3,634,411 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 55,140 | $3,630,956 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 45,575 | $3,618,178 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 76,006 | $3,617,115 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 26,188 | $3,601,883 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 193,219 | $3,601,577 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 157,755 | $3,601,529 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 289,065 | $3,590,167 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 176,532 | $3,587,113 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 26,507 | $3,567,304 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 149,255 | $3,567,173 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 274,605 | $3,567,099 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 521,593 | $3,562,449 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 610,112 | $3,556,941 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 92,809 | $3,554,573 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 81,655 | $3,530,743 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 114,581 | $3,526,774 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 63,999 | $3,526,337 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 119,824 | $3,516,818 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 38,602 | $3,506,561 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 63,592 | $3,504,531 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 40,388 | $3,495,362 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 184,204 | $3,448,298 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 110,862 | $3,447,787 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 171,347 | $3,447,474 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 97,489 | $3,444,763 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 182,810 | $3,442,293 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 109,700 | $3,433,600 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 136,509 | $3,418,169 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 112,802 | $3,413,356 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 241,355 | $3,359,652 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 237,748 | $3,352,230 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 260,545 | $3,350,586 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 222,643 | $3,346,305 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 773,123 | $3,339,869 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 70,777 | $3,339,240 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 64,684 | $3,332,504 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 42,046 | $3,320,780 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 136,205 | $3,320,661 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,050,662 | $3,320,071 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 102,144 | $3,311,488 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 172,568 | $3,308,115 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 166,820 | $3,304,689 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 127,250 | $3,300,842 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 409,690 | $3,297,984 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 150,323 | $3,296,571 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 64,593 | $3,287,122 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 305,088 | $3,285,841 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 109,974 | $3,280,505 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 83,240 | $3,257,166 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 139,104 | $3,256,403 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 107,639 | $3,244,226 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 119,549 | $3,231,396 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 69,396 | $3,225,505 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 52,723 | $3,225,056 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 109,052 | $3,224,642 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 79,444 | $3,219,617 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 68,797 | $3,217,667 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 14,353 | $3,208,172 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 53,074 | $3,194,507 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 69,754 | $3,164,012 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 59,249 | $3,162,701 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 219,833 | $3,154,585 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 303,088 | $3,152,110 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 116,828 | $3,147,330 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 112,000 | $3,147,188 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 52,627 | $3,140,242 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 369,715 | $3,135,167 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 54,062 | $3,124,231 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 138,406 | $3,123,804 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 37,811 | $3,122,806 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 329,372 | $3,119,130 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 71,559 | $3,114,224 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 83,733 | $3,110,665 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 71,058 | $3,100,960 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 116,630 | $3,088,349 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 263,901 | $3,087,611 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 81,280 | $3,080,512 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 134,193 | $3,070,993 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,880 | $3,069,587 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 101,573 | $3,060,375 | dollars as filed | |
| AU OPTRONICS CORP ADR | 002255404 | COM | 619,585 | $3,054,548 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 637,814 | $3,048,750 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 114,533 | $3,035,099 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 152,868 | $3,019,128 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 336,939 | $3,018,961 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 68,063 | $2,998,160 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 89,881 | $2,989,430 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 186,988 | $2,980,568 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 212,503 | $2,972,901 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 74,070 | $2,965,744 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 79,062 | $2,962,435 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,140,122 | $2,952,903 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 124,658 | $2,940,670 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 70,438 | $2,936,541 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 109,187 | $2,931,654 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 70,948 | $2,930,511 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 53,520 | $2,899,697 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 116,521 | $2,899,017 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 426,845 | $2,898,265 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 82,687 | $2,896,514 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 348,817 | $2,895,187 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 27,535 | $2,892,816 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 341,003 | $2,888,256 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 215,982 | $2,887,664 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 81,730 | $2,880,151 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 347,239 | $2,875,123 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 337,741 | $2,864,021 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 269,388 | $2,863,579 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 128,778 | $2,858,855 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 214,305 | $2,850,246 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 388,405 | $2,839,219 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 63,658 | $2,839,133 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 233,498 | $2,836,987 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 138,938 | $2,832,936 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 132,343 | $2,829,477 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 300,018 | $2,829,150 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 304,473 | $2,819,400 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 14,505 | $2,818,022 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 145,075 | $2,817,336 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 61,246 | $2,802,599 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 554,706 | $2,790,161 | dollars as filed | |
| COHU INC | 192576106 | COM | 144,992 | $2,789,624 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 105,274 | $2,788,686 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 263,805 | $2,783,126 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 202,877 | $2,779,406 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 189,279 | $2,778,594 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 267,362 | $2,767,185 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 35,767 | $2,766,925 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 212,965 | $2,766,418 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 131,149 | $2,756,740 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 200,891 | $2,756,215 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 41,981 | $2,739,245 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 70,469 | $2,727,836 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 43,869 | $2,722,939 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 146,356 | $2,722,217 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 82,522 | $2,720,733 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 270,035 | $2,719,239 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 152,749 | $2,718,920 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 78,966 | $2,706,156 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 416,813 | $2,705,083 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 246,158 | $2,700,345 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 31,877 | $2,700,286 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 121,415 | $2,699,046 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 51,680 | $2,695,097 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 64,302 | $2,688,451 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 270,867 | $2,686,981 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 317,154 | $2,683,107 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 257,228 | $2,659,724 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 426,079 | $2,658,715 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 275,244 | $2,653,339 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 404,950 | $2,652,413 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 147,135 | $2,651,352 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 21,398 | $2,642,214 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 117,864 | $2,640,139 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 139,680 | $2,639,935 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 80,447 | $2,636,233 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 92,594 | $2,635,210 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 26,937 | $2,629,829 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 58,256 | $2,629,664 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 90,571 | $2,626,559 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 92,587 | $2,619,266 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 517,255 | $2,617,295 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 21,115 | $2,609,585 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 186,099 | $2,609,095 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 122,394 | $2,604,507 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 193,199 | $2,596,578 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 92,770 | $2,594,726 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 175,989 | $2,594,065 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 184,683 | $2,585,562 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 57,190 | $2,583,838 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 377,826 | $2,580,530 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 151,372 | $2,574,823 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 63,399 | $2,573,985 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 151,078 | $2,557,737 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 29,861 | $2,553,402 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 375,942 | $2,552,661 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 27,610 | $2,548,666 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 29,483 | $2,548,496 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 163,746 | $2,547,869 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 238,165 | $2,545,966 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 49,389 | $2,539,567 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 84,141 | $2,530,943 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 90,198 | $2,528,233 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 225,684 | $2,525,392 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 63,178 | $2,525,209 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 15,900 | $2,519,501 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 256,185 | $2,508,037 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 84,804 | $2,495,764 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 113,558 | $2,494,864 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 203,157 | $2,492,714 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 434,352 | $2,488,820 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 285,621 | $2,487,742 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 16,998 | $2,482,526 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 107,082 | $2,476,792 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14,348 | $2,471,576 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 153,345 | $2,468,841 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 93,939 | $2,465,890 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 119,119 | $2,462,165 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 210,001 | $2,446,503 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 13,049 | $2,444,982 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 125,149 | $2,439,146 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 85,694 | $2,429,386 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 45,485 | $2,427,514 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 66,267 | $2,424,701 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 144,394 | $2,422,903 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 114,309 | $2,421,047 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 84,230 | $2,418,243 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 101,404 | $2,417,458 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 55,222 | $2,414,842 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 72,418 | $2,412,950 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 43,794 | $2,406,461 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 98,328 | $2,394,261 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 127,085 | $2,393,003 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 343,335 | $2,389,597 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 17,021 | $2,384,631 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 555,617 | $2,383,577 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 32,835 | $2,380,194 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 37,918 | $2,378,582 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 91,375 | $2,378,484 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 61,422 | $2,365,963 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 69,687 | $2,361,681 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 58,205 | $2,356,706 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 158,251 | $2,354,759 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 48,148 | $2,345,268 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 57,650 | $2,335,389 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 60,576 | $2,332,772 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 343,025 | $2,332,555 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 163,208 | $2,324,076 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 64,646 | $2,320,777 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 254,688 | $2,315,082 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 125,483 | $2,306,365 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 252,808 | $2,300,535 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 24,219 | $2,299,798 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 388,911 | $2,298,447 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 523,955 | $2,289,664 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 63,062 | $2,276,527 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 44,394 | $2,273,852 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 27,713 | $2,263,313 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 371,014 | $2,263,170 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 91,577 | $2,260,105 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 46,770 | $2,259,453 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 43,125 | $2,258,016 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 108,246 | $2,256,919 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 67,228 | $2,246,739 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 61,162 | $2,244,021 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 94,767 | $2,243,123 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9,767 | $2,242,695 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 132,774 | $2,229,264 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 206,191 | $2,228,914 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 45,324 | $2,226,306 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 72,107 | $2,214,388 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 163,921 | $2,212,928 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 188,581 | $2,206,385 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 39,725 | $2,200,757 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 168,938 | $2,199,567 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 307,610 | $2,196,323 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 253,579 | $2,193,444 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 95,287 | $2,187,770 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 64,574 | $2,181,944 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 99,053 | $2,177,178 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 89,768 | $2,176,866 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 90,744 | $2,169,673 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 106,599 | $2,169,275 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 321,802 | $2,162,482 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 157,501 | $2,159,325 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 250,097 | $2,148,315 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 82,424 | $2,143,024 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 49,216 | $2,137,439 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 43,405 | $2,134,620 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 57,761 | $2,130,791 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 133,881 | $2,130,029 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 57,157 | $2,126,794 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 34,921 | $2,122,839 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 183,251 | $2,116,532 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 122,002 | $2,111,813 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 81,465 | $2,109,934 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 175,222 | $2,107,909 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 62,784 | $2,101,995 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 39,524 | $2,094,772 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 225,548 | $2,093,073 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 185,865 | $2,092,824 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 229,629 | $2,089,603 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 73,507 | $2,086,103 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 48,279 | $2,083,711 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 82,881 | $2,082,783 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 7,672 | $2,079,945 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 44,030 | $2,076,004 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 49,538 | $2,070,675 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 32,097 | $2,070,255 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 238,076 | $2,066,481 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 135,250 | $2,063,894 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 135,012 | $2,062,971 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 69,067 | $2,062,327 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 238,528 | $2,053,706 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,373,377 | $2,046,317 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 335,214 | $2,044,793 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 29,925 | $2,044,530 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 109,684 | $2,042,315 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 655,730 | $2,032,754 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 29,064 | $2,030,987 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 526,070 | $2,030,617 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 354,023 | $2,028,527 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 103,062 | $2,024,120 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 78,475 | $2,016,010 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 169,609 | $2,009,850 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 14,754 | $2,003,720 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 275,155 | $2,003,111 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 92,908 | $2,001,217 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 347,764 | $1,999,633 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 61,807 | $1,987,084 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 145,441 | $1,986,707 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 188,769 | $1,983,953 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 14,342 | $1,968,283 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 243,126 | $1,966,875 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 15,368 | $1,966,631 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 40,337 | $1,955,936 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 25,783 | $1,953,567 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 131,959 | $1,952,984 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 98,942 | $1,946,173 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 136,645 | $1,945,814 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 180,849 | $1,944,130 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 81,798 | $1,942,686 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 137,404 | $1,938,755 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 28,607 | $1,930,957 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 69,771 | $1,930,543 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 63,152 | $1,928,651 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 237,730 | $1,923,223 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 128,886 | $1,920,393 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 165,539 | $1,916,928 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 156,789 | $1,915,976 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 172,042 | $1,909,664 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 125,443 | $1,906,728 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 902,632 | $1,904,522 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 193,818 | $1,903,280 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 217,042 | $1,901,272 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 360,224 | $1,898,360 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 35,755 | $1,893,573 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 46,968 | $1,892,802 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 19,348 | $1,892,585 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 4,459 | $1,883,873 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 307,698 | $1,876,950 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 30,568 | $1,876,560 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 73,056 | $1,874,601 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 65,224 | $1,871,914 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 230,311 | $1,865,504 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 46,252 | $1,861,630 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 22,504 | $1,859,494 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 387,144 | $1,850,539 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 19,101 | $1,850,304 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 133,289 | $1,848,701 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 120,889 | $1,826,623 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 33,579 | $1,824,670 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 71,324 | $1,821,595 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 12,830 | $1,815,819 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 45,971 | $1,814,466 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 116,127 | $1,813,888 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 208,604 | $1,812,764 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 73,583 | $1,805,701 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 95,012 | $1,801,407 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 201,663 | $1,796,805 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 126,217 | $1,789,736 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 74,504 | $1,789,575 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 25,385 | $1,787,348 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 63,748 | $1,782,381 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 163,833 | $1,780,855 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 53,359 | $1,780,581 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 183,012 | $1,777,042 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 199,280 | $1,775,575 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 106,658 | $1,771,577 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 141,947 | $1,771,480 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 212,657 | $1,771,420 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 75,070 | $1,768,635 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 263,937 | $1,768,400 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 119,287 | $1,759,469 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 90,194 | $1,756,963 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 74,458 | $1,753,778 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 17,547 | $1,751,185 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 60,180 | $1,748,827 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 46,214 | $1,746,417 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 180,157 | $1,745,701 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 60,518 | $1,744,714 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 14,803 | $1,741,562 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 42,309 | $1,740,157 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 25,609 | $1,738,842 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 153,680 | $1,738,105 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 22,576 | $1,737,892 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 299,057 | $1,737,508 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 98,575 | $1,730,964 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 155,468 | $1,730,349 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 74,624 | $1,728,281 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 337,009 | $1,715,354 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 210,355 | $1,712,260 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 144,329 | $1,695,853 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 109,876 | $1,693,172 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 77,071 | $1,685,535 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 137,537 | $1,683,434 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 384,065 | $1,682,192 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 449,262 | $1,680,229 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 280,262 | $1,673,144 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 278,328 | $1,672,735 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 92,488 | $1,668,446 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 81,492 | $1,662,432 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 323,588 | $1,656,763 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 240,967 | $1,655,427 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 84,687 | $1,654,772 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 203,196 | $1,654,005 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 55,374 | $1,650,136 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 46,014 | $1,644,529 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 78,240 | $1,635,983 | dollars as filed | |
| HOLCIM LTD | 43475E105 | COM | 66,295 | $1,634,825 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 69,295 | $1,634,648 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 64,944 | $1,632,674 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 584,459 | $1,630,629 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 222,958 | $1,625,350 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 101,381 | $1,622,096 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9,816 | $1,620,802 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 304,909 | $1,619,044 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 20,347 | $1,617,152 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 140,221 | $1,615,333 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 16,675 | $1,614,798 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001115418-25-000017 | this filing | 2025-08-12 | acceptance time not in the bulk data set |