13F-HR filed by RHUMBLINE ADVISERS
RHUMBLINE ADVISERS filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 4,172 holding rows worth $124,512,629,507.
- Accession
- 0001115418-25-000021
- Filer
- CIK 1115418
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,172 entries on the cover page, a total value of $124,512,629,507 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,512,629,507 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 |
|---|---|---|---|---|---|---|
| PJT PARTNERS INC | 69343T107 | COM CL A | 66,562 | $11,830,042 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 117,914 | $11,806,675 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 299,208 | $11,740,896 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 125,045 | $11,735,451 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 116,310 | $11,703,089 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 329,051 | $11,645,055 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 328,045 | $11,596,356 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 264,705 | $11,575,543 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 79,720 | $11,534,658 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 287,777 | $11,522,548 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 215,515 | $11,461,066 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 991,866 | $11,456,024 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 145,719 | $11,453,484 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 662,048 | $11,446,781 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 364,184 | $11,417,143 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 373,373 | $11,406,506 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 113,851 | $11,402,157 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 45,651 | $11,378,034 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 140,658 | $11,327,164 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 426,285 | $11,313,558 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 135,000 | $11,308,905 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 779,621 | $11,304,493 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 180,167 | $11,256,817 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 455,108 | $11,245,701 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 107,866 | $11,233,138 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 385,978 | $11,216,493 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 135,208 | $11,211,421 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 662,216 | $11,211,276 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 438,860 | $11,199,687 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 182,377 | $11,197,929 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 452,508 | $11,176,923 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 217,839 | $11,175,120 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 294,642 | $11,172,800 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 258,758 | $11,129,136 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 64,390 | $11,125,915 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 45,773 | $11,111,376 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 214,393 | $11,036,902 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 691,952 | $11,015,854 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 214,152 | $10,983,817 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 260,871 | $10,977,411 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,232,760 | $10,971,543 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 156,341 | $10,940,714 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 91,263 | $10,938,756 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 354,903 | $10,895,501 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 163,980 | $10,893,168 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 371,292 | $10,878,832 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 329,068 | $10,842,762 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 59,135 | $10,805,125 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 207,425 | $10,798,544 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 666,690 | $10,760,363 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 103,825 | $10,728,209 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 527,373 | $10,721,468 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 114,802 | $10,719,061 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 566,413 | $10,716,485 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 254,716 | $10,700,602 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 262,204 | $10,684,791 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 180,119 | $10,677,434 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 216,781 | $10,572,382 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 554,018 | $10,542,946 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 126,133 | $10,529,558 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 59,422 | $10,525,982 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 93,342 | $10,472,955 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 106,911 | $10,458,034 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 92,137 | $10,449,228 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 472,685 | $10,422,683 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 216,990 | $10,417,664 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 149,912 | $10,369,860 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 383,509 | $10,364,297 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 168,789 | $10,358,555 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 178,063 | $10,350,775 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 110,315 | $10,326,567 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 34,587 | $10,292,379 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 363,646 | $10,283,891 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 277,421 | $10,234,042 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 58,783 | $10,222,911 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 206,885 | $10,153,873 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 301,220 | $10,123,954 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 530,035 | $10,102,431 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 76,203 | $10,071,739 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 97,285 | $10,063,298 | dollars as filed | |
| AAR CORP | 000361105 | COM | 112,150 | $10,056,460 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 174,628 | $10,035,852 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 117,019 | $10,034,339 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 200,016 | $10,004,771 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 133,544 | $10,001,089 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 293,690 | $9,876,752 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 529,885 | $9,871,736 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 135,356 | $9,870,115 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 99,673 | $9,826,733 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 156,100 | $9,740,618 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 389,307 | $9,720,972 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 229,369 | $9,713,740 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 132,021 | $9,679,754 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 240,025 | $9,651,377 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,018,400 | $9,634,039 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 295,029 | $9,585,451 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 252,751 | $9,556,495 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 142,327 | $9,545,828 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 75,118 | $9,540,696 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 650,620 | $9,538,060 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 218,271 | $9,520,974 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 173,900 | $9,514,020 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 149,214 | $9,495,953 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 78,227 | $9,480,303 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 145,788 | $9,477,674 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 96,897 | $9,460,998 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 294,714 | $9,445,545 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 176,416 | $9,433,256 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 41,500 | $9,420,500 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 69,473 | $9,357,298 | dollars as filed | |
| IJH | 464287507 | COM | 142,830 | $9,321,083 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 180,300 | $9,294,432 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 105,455 | $9,259,961 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 176,658 | $9,253,319 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 453,689 | $9,241,596 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 331,068 | $9,236,753 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 271,808 | $9,233,293 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 112,007 | $9,212,534 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 312,924 | $9,137,360 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 83,444 | $9,106,222 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 133,172 | $9,100,947 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 411,259 | $9,051,762 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 43,510 | $9,051,364 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 299,269 | $9,028,918 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 106,590 | $9,022,808 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 153,136 | $8,979,874 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 315,856 | $8,970,288 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 422,537 | $8,919,695 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 164,383 | $8,865,153 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 544,133 | $8,853,037 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 93,101 | $8,833,411 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 113,708 | $8,791,876 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 658,990 | $8,790,912 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 477,243 | $8,786,018 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 82,168 | $8,784,520 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 896,362 | $8,775,350 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 49,815 | $8,757,470 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 68,776 | $8,734,552 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 189,695 | $8,705,079 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,837 | $8,671,118 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 187,883 | $8,665,136 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 253,943 | $8,649,287 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 113,528 | $8,645,131 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 537,196 | $8,638,096 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 107,358 | $8,599,375 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 192,302 | $8,592,028 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 298,404 | $8,588,043 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 230,481 | $8,580,783 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 481,070 | $8,567,808 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 499,754 | $8,550,764 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 43,052 | $8,507,057 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 249,891 | $8,491,246 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 72,627 | $8,479,185 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 197,280 | $8,467,255 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 214,102 | $8,450,585 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 221,387 | $8,448,104 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 102,848 | $8,430,427 | dollars as filed | |
| RH | 74967X103 | COM | 41,463 | $8,423,576 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 99,636 | $8,418,184 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 100,620 | $8,413,822 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 219,309 | $8,408,284 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 316,872 | $8,403,424 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 315,134 | $8,387,921 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 52,069 | $8,360,927 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 391,549 | $8,355,622 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 202,886 | $8,342,662 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 657,161 | $8,339,345 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 128,360 | $8,312,575 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 69,191 | $8,300,127 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 191,211 | $8,298,540 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 82,068 | $8,288,032 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 68,409 | $8,264,468 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,531 | $8,258,762 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 752,017 | $8,204,463 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 208,483 | $8,195,441 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 47,579 | $8,183,096 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 328,470 | $8,178,878 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 127,066 | $8,171,585 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 91,462 | $8,170,265 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 290,632 | $8,143,485 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 905,697 | $8,115,025 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 169,802 | $8,114,804 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 621,126 | $8,105,647 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 193,789 | $8,102,287 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 140,391 | $8,065,417 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 252,629 | $8,038,612 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 123,907 | $8,030,400 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 151,245 | $8,028,049 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 26,328 | $8,025,016 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 219,515 | $7,994,714 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 143,330 | $7,993,481 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 416,966 | $7,993,215 | dollars as filed | |
| DANA INC | 235825205 | COM | 398,819 | $7,992,310 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 239,085 | $7,980,635 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 662,841 | $7,960,695 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 69,107 | $7,953,502 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 120,502 | $7,909,735 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 41,650 | $7,901,004 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 47,027 | $7,862,411 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 146,751 | $7,808,593 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 377,366 | $7,792,589 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 380,627 | $7,791,412 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 280,170 | $7,788,706 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 146,480 | $7,778,069 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 348,013 | $7,750,217 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 383,722 | $7,731,977 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 387,926 | $7,727,456 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 253,765 | $7,722,046 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 410,922 | $7,721,183 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 316,250 | $7,716,481 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 315,099 | $7,694,704 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 162,499 | $7,694,301 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 60,539 | $7,655,137 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 156,872 | $7,645,910 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 796,333 | $7,628,857 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 222,202 | $7,628,170 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 371,952 | $7,621,273 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 234,177 | $7,610,732 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 414,860 | $7,600,210 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 302,882 | $7,568,992 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 485,671 | $7,561,875 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 399,726 | $7,558,795 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 137,771 | $7,527,786 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 216,789 | $7,490,002 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 72,607 | $7,489,372 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 34,958 | $7,407,580 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 382,991 | $7,384,043 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 60,778 | $7,381,473 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 86,953 | $7,380,520 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 410,874 | $7,371,067 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 87,452 | $7,361,690 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 185,109 | $7,330,301 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 294,179 | $7,304,425 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 383,666 | $7,255,106 | dollars as filed | |
| WAFD INC | 938824109 | COM | 239,156 | $7,244,014 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 218,301 | $7,243,191 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 469,860 | $7,226,422 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 136,000 | $7,218,856 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 23,263 | $7,213,145 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 256,934 | $7,204,406 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 153,814 | $7,183,096 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 76,584 | $7,133,775 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 310,265 | $7,117,462 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 133,180 | $7,102,519 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 87,948 | $7,098,238 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 74,084 | $7,097,225 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 34,296 | $7,096,168 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,232 | $7,073,842 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 279,868 | $7,066,649 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 445,301 | $7,053,546 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 210,486 | $7,047,045 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 425,273 | $7,038,243 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 110,663 | $7,031,483 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 335,726 | $7,026,713 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 186,299 | $7,008,545 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,501 | $7,006,146 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 631,232 | $7,000,355 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 444,640 | $6,994,133 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 113,904 | $6,990,274 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 76,855 | $6,948,442 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 289,818 | $6,941,103 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 565,194 | $6,900,999 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 153,003 | $6,897,332 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 236,063 | $6,890,656 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 158,071 | $6,887,137 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 88,688 | $6,866,199 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 119,292 | $6,856,877 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 88,859 | $6,847,442 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 131,790 | $6,843,839 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 181,555 | $6,837,340 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 913,125 | $6,830,141 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 156,826 | $6,820,342 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 116,099 | $6,810,343 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 852,127 | $6,808,457 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 120,409 | $6,798,256 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 306,386 | $6,768,037 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 271,155 | $6,724,632 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 120,174 | $6,698,480 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 77,632 | $6,682,548 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 441,107 | $6,669,505 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 100,151 | $6,666,024 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 524,183 | $6,651,843 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 267,575 | $6,641,190 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 179,160 | $6,623,528 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 183,896 | $6,620,256 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 126,181 | $6,604,267 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 183,212 | $6,599,281 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 40,496 | $6,581,798 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 100,263 | $6,567,220 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 238,249 | $6,537,531 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 55,310 | $6,525,996 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 88,345 | $6,525,143 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 330,302 | $6,506,925 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 987,386 | $6,506,849 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 113,712 | $6,475,857 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 127,179 | $6,460,679 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 121,819 | $6,442,989 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 188,111 | $6,425,852 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 186,294 | $6,415,940 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 133,705 | $6,405,760 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 75,486 | $6,399,685 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 286,705 | $6,393,505 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 354,138 | $6,381,554 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 791,082 | $6,352,375 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,410,559 | $6,339,763 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 60,195 | $6,335,507 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 156,005 | $6,304,149 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 139,530 | $6,302,555 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 80,183 | $6,293,539 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 198,799 | $6,270,104 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 408,895 | $6,256,074 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 153,699 | $6,246,303 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 274,800 | $6,243,431 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 132,659 | $6,215,306 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 257,830 | $6,208,526 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 174,882 | $6,208,291 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 148,315 | $6,193,614 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 77,804 | $6,185,408 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 71,885 | $6,182,807 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 303,192 | $6,169,937 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 150,300 | $6,162,300 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 123,947 | $6,098,171 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 69,559 | $6,087,085 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 82,593 | $6,055,699 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 258,267 | $6,020,181 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 463,312 | $6,009,130 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 177,823 | $6,006,838 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 117,959 | $6,004,065 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 541,564 | $6,000,494 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 192,295 | $5,999,586 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 31,422 | $5,998,443 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 220,702 | $5,989,828 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 169,052 | $5,987,799 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 45,086 | $5,977,467 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 132,874 | $5,970,009 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 108,278 | $5,967,155 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 300,805 | $5,955,904 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 22,206 | $5,933,654 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 238,489 | $5,909,734 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 95,129 | $5,909,396 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 50,360 | $5,874,982 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 28,815 | $5,866,445 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 475,343 | $5,865,710 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 100,503 | $5,862,322 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 48,438 | $5,860,998 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 47,292 | $5,858,517 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 246,908 | $5,854,166 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 92,844 | $5,830,589 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 111,320 | $5,821,998 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 105,481 | $5,821,471 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,121,102 | $5,807,281 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 147,794 | $5,783,161 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 423,100 | $5,766,803 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 212,398 | $5,743,222 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 362,111 | $5,721,339 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 46,187 | $5,721,161 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 52,634 | $5,714,424 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 87,265 | $5,704,492 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 368,048 | $5,697,365 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 43,150 | $5,684,995 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 102,126 | $5,666,948 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 14,234 | $5,660,138 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 20,949 | $5,657,268 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 321,250 | $5,657,164 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 65,212 | $5,639,517 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 449,094 | $5,636,106 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 43,645 | $5,621,440 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 106,479 | $5,619,914 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 164,317 | $5,598,237 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 328,194 | $5,595,690 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 72,488 | $5,593,151 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 123,969 | $5,589,749 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 228,210 | $5,584,267 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 197,506 | $5,579,519 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 56,676 | $5,575,762 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 46,856 | $5,567,897 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 89,408 | $5,542,386 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 309,961 | $5,538,992 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 183,234 | $5,537,302 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 119,458 | $5,504,603 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 125,082 | $5,494,830 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 131,522 | $5,477,877 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 118,678 | $5,476,946 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 722,523 | $5,476,718 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 479,328 | $5,469,109 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 91,423 | $5,463,415 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 270,409 | $5,462,252 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 113,106 | $5,446,030 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 478,003 | $5,444,419 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 76,669 | $5,444,243 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 210,420 | $5,435,123 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 127,105 | $5,432,449 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 271,676 | $5,398,188 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 284,713 | $5,389,603 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 330,771 | $5,378,308 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 67,894 | $5,376,477 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 660,132 | $5,366,852 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 159,928 | $5,362,366 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 278,298 | $5,359,985 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 176,135 | $5,359,770 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 216,347 | $5,356,707 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 571,586 | $5,355,776 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 32,580 | $5,346,028 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 183,904 | $5,322,157 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 31,995 | $5,318,836 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 107,328 | $5,310,574 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 192,297 | $5,307,391 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 344,687 | $5,297,815 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 236,541 | $5,296,143 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 143,659 | $5,295,251 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 314,623 | $5,285,653 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 290,691 | $5,276,031 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 80,429 | $5,275,326 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 291,401 | $5,271,428 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 137,265 | $5,264,091 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 173,023 | $5,249,559 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 242,849 | $5,223,625 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 27,173 | $5,215,296 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 17,163 | $5,189,233 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 106,537 | $5,188,333 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 56,536 | $5,188,299 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 337,353 | $5,178,352 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 44,136 | $5,177,138 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 177,209 | $5,167,399 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 190,288 | $5,164,393 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 80,215 | $5,164,217 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 175,194 | $5,159,434 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 43,168 | $5,139,995 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 69,012 | $5,135,848 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 42,247 | $5,133,411 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 413,629 | $5,124,846 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 96,095 | $5,121,847 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 340,580 | $5,088,244 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 24,059 | $5,086,526 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 559,885 | $5,038,965 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 382,331 | $5,035,273 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 79,314 | $5,026,171 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 76,415 | $5,013,567 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 145,993 | $5,010,458 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 468,750 | $5,006,220 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 77,899 | $5,001,105 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 264,364 | $4,993,834 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 67,200 | $4,986,196 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 305,980 | $4,981,336 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 394,990 | $4,972,913 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 224,965 | $4,971,700 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 213,369 | $4,966,123 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 623,044 | $4,959,406 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 141,664 | $4,931,311 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 59,563 | $4,915,125 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 969,157 | $4,913,593 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 321,737 | $4,906,469 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 103,239 | $4,901,773 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 287,857 | $4,879,157 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 363,086 | $4,858,061 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 62,075 | $4,843,701 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 114,134 | $4,832,405 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 69,115 | $4,829,041 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 230,600 | $4,826,439 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 89,878 | $4,815,635 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 64,787 | $4,794,866 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 523,080 | $4,791,353 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 534,638 | $4,768,954 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 37,164 | $4,765,905 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 124,601 | $4,747,283 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 878,656 | $4,735,921 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 63,608 | $4,734,947 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 179,891 | $4,734,709 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 217,307 | $4,732,928 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 190,073 | $4,730,888 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 219,526 | $4,724,180 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 775,924 | $4,694,321 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 209,786 | $4,667,720 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 148,260 | $4,665,715 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 267,069 | $4,662,961 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 179,349 | $4,654,084 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 334,155 | $4,644,738 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 288,118 | $4,624,274 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 156,266 | $4,614,510 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 123,763 | $4,608,918 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 115,588 | $4,601,539 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 56,729 | $4,598,433 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 244,671 | $4,563,103 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 136,489 | $4,561,441 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 926,855 | $4,560,108 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 112,640 | $4,558,512 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 96,871 | $4,555,822 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 74,099 | $4,524,471 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 395,150 | $4,512,601 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 33,311 | $4,491,645 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 140,323 | $4,480,501 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 79,697 | $4,467,005 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 45,897 | $4,450,601 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 263,046 | $4,434,936 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 223,533 | $4,432,641 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 127,536 | $4,431,854 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 31,464 | $4,422,560 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 82,581 | $4,420,547 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 45,868 | $4,407,432 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 113,799 | $4,397,174 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001115418-25-000021 | this filing | 2025-11-06 | acceptance time not in the bulk data set |