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 |
|---|---|---|---|---|---|---|
| ROGERS CORP COM | 775133101 | Stock | 54,569 | $4,390,597 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 136,685 | $4,356,139 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 21,820 | $4,355,257 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 112,640 | $4,347,873 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 51,157 | $4,345,768 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 59,065 | $4,330,045 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 147,254 | $4,323,362 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 106,159 | $4,322,757 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 52,428 | $4,304,330 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 377,344 | $4,297,925 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 113,323 | $4,294,907 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 106,791 | $4,287,650 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 333,434 | $4,281,267 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 235,363 | $4,281,231 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 96,697 | $4,275,917 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 346,969 | $4,274,632 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 140,164 | $4,267,970 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 22,457 | $4,267,484 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 98,372 | $4,257,513 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 158,469 | $4,251,701 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 82,199 | $4,249,672 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 101,286 | $4,234,763 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 8,488 | $4,225,060 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 31,265 | $4,221,080 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,809,879 | $4,217,003 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 138,709 | $4,208,414 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 108,999 | $4,201,891 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 74,173 | $4,198,182 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 389,742 | $4,197,500 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 70,425 | $4,182,527 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 120,954 | $4,181,367 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 258,672 | $4,159,425 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 787,676 | $4,127,384 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 84,921 | $4,122,047 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 472,718 | $4,117,341 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 170,769 | $4,117,229 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 156,563 | $4,114,460 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 212,302 | $4,114,388 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 88,544 | $4,113,723 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 109,399 | $4,112,290 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 81,994 | $4,098,858 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 404,578 | $4,098,350 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 22,622 | $4,094,118 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 79,516 | $4,089,487 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 314,236 | $4,078,771 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 147,642 | $4,071,953 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 88,116 | $4,068,297 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 355,528 | $4,049,454 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 59,860 | $4,046,526 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 442,063 | $4,027,168 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 174,247 | $3,998,948 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 70,346 | $3,986,495 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 244,050 | $3,978,003 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 289,388 | $3,970,384 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 74,889 | $3,966,107 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 51,416 | $3,921,487 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 132,539 | $3,917,843 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 409,993 | $3,894,924 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 144,760 | $3,889,669 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 120,156 | $3,888,227 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 42,448 | $3,888,225 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 277,934 | $3,885,511 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 50,343 | $3,884,444 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 106,214 | $3,872,541 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 182,258 | $3,856,550 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 80,044 | $3,854,902 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 14,412 | $3,837,617 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 73,144 | $3,827,613 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 306,106 | $3,789,583 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 157,209 | $3,771,422 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 109,542 | $3,770,412 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 655,379 | $3,742,218 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 102,525 | $3,740,093 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 25,469 | $3,738,072 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 311,333 | $3,729,717 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 244,952 | $3,723,257 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 144,304 | $3,718,688 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 920,384 | $3,718,314 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 220,679 | $3,714,007 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 209,247 | $3,712,018 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 283,683 | $3,682,186 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 202,075 | $3,667,642 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 155,116 | $3,665,372 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 104,725 | $3,664,299 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 134,138 | $3,655,244 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 55,968 | $3,653,022 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 45,580 | $3,646,400 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 72,780 | $3,641,162 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 96,559 | $3,640,262 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 379,201 | $3,636,521 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 216,316 | $3,623,277 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 126,125 | $3,609,689 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 20,738 | $3,606,529 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 406,101 | $3,606,152 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 39,695 | $3,588,015 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 407,079 | $3,582,289 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 46,995 | $3,575,826 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 102,147 | $3,546,524 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 193,959 | $3,539,735 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 191,636 | $3,528,004 | dollars as filed | |
| CTS CORP | 126501105 | COM | 88,143 | $3,520,412 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 87,702 | $3,520,344 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 287,040 | $3,513,339 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 60,287 | $3,495,431 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 200,065 | $3,491,123 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 143,828 | $3,490,693 | dollars as filed | |
| AU OPTRONICS CORP ADR | 002255404 | COM | 724,885 | $3,486,691 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,115,293 | $3,479,703 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 116,441 | $3,473,420 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 186,616 | $3,465,444 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 27,633 | $3,464,615 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 80,606 | $3,459,600 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 126,631 | $3,455,722 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 183,129 | $3,451,969 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 292,549 | $3,443,290 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 178,421 | $3,438,120 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 61,400 | $3,430,400 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 62,976 | $3,430,292 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 86,117 | $3,408,250 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 278,479 | $3,402,975 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 124,851 | $3,397,182 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 122,989 | $3,389,550 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 94,513 | $3,387,319 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 43,841 | $3,378,817 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 104,409 | $3,369,262 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,880 | $3,365,673 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 56,523 | $3,359,152 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 280,626 | $3,356,279 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 81,510 | $3,333,749 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 67,022 | $3,332,315 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 553,493 | $3,332,018 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 165,929 | $3,328,505 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 421,878 | $3,324,386 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 111,313 | $3,317,114 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 308,928 | $3,293,150 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 74,572 | $3,285,618 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 246,760 | $3,284,503 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 52,174 | $3,273,382 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 67,992 | $3,272,436 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 160,912 | $3,269,712 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 311,834 | $3,268,020 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 85,202 | $3,266,630 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 320,448 | $3,262,141 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 80,758 | $3,252,922 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 68,013 | $3,244,203 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 106,533 | $3,237,515 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 168,496 | $3,237,461 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 112,638 | $3,203,410 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 63,803 | $3,192,681 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 57,382 | $3,184,121 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 61,558 | $3,183,145 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 105,731 | $3,180,353 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 259,255 | $3,178,447 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 75,379 | $3,163,647 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 92,425 | $3,147,975 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 43,730 | $3,146,365 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 69,146 | $3,139,210 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 210,467 | $3,131,735 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 591,109 | $3,121,043 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 46,603 | $3,117,260 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 55,607 | $3,115,093 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 235,877 | $3,113,572 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 105,643 | $3,112,224 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 130,021 | $3,107,491 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 116,765 | $3,107,095 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,645 | $3,102,701 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 43,879 | $3,101,788 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 29,298 | $3,100,886 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 127,638 | $3,100,303 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 83,480 | $3,088,760 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 312,463 | $3,084,039 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 107,236 | $3,079,790 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 177,419 | $3,076,434 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 151,089 | $3,053,486 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 108,144 | $3,051,802 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 203,943 | $3,050,976 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 260,758 | $3,050,857 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 27,535 | $3,028,850 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 130,681 | $3,025,255 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 229,852 | $3,022,531 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 112,216 | $3,019,703 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 81,763 | $3,018,669 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 362,560 | $3,016,479 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 51,200 | $3,015,664 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 237,139 | $3,009,274 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 825 | $3,008,775 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 130,942 | $3,002,484 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 17,420 | $2,998,476 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 89,609 | $2,996,506 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 489,444 | $2,995,376 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 71,988 | $2,994,010 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 113,761 | $2,989,591 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 70,329 | $2,987,557 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 59,964 | $2,984,391 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 82,578 | $2,979,395 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 27,578 | $2,971,240 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 70,836 | $2,956,677 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 382,655 | $2,954,074 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 47,446 | $2,947,330 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 24,067 | $2,943,623 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 196,007 | $2,942,052 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 44,019 | $2,938,689 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 54,235 | $2,935,181 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 265,686 | $2,933,160 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 201,565 | $2,926,710 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 70,385 | $2,916,336 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 26,154 | $2,914,571 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 168,819 | $2,912,117 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 84,570 | $2,904,133 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 22,014 | $2,895,932 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 201,800 | $2,891,771 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 31,061 | $2,882,448 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 48,540 | $2,870,156 | dollars as filed | |
| COHU INC | 192576106 | COM | 141,122 | $2,868,990 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 93,306 | $2,857,010 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 209,636 | $2,851,031 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 134,743 | $2,848,458 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 79,200 | $2,832,973 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 334,287 | $2,831,396 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 61,985 | $2,827,122 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 137,957 | $2,808,786 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 99,472 | $2,806,094 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 120,078 | $2,802,613 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 189,817 | $2,790,299 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 146,663 | $2,788,051 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 91,991 | $2,779,037 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 310,236 | $2,776,591 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 301,301 | $2,765,930 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 20,561 | $2,765,448 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 61,112 | $2,764,690 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 97,342 | $2,759,624 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 62,692 | $2,757,804 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 110,728 | $2,756,016 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 78,141 | $2,754,459 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 159,479 | $2,754,188 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 418,612 | $2,746,072 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 64,594 | $2,743,294 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 420,614 | $2,742,392 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 39,134 | $2,738,978 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 62,816 | $2,736,873 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 67,609 | $2,735,435 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 52,390 | $2,731,077 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 13,696 | $2,730,288 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 112,780 | $2,729,268 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 75,475 | $2,693,688 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 46,612 | $2,682,509 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 95,207 | $2,679,111 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 32,249 | $2,673,757 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 15,043 | $2,672,075 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 103,157 | $2,668,660 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 25,017 | $2,659,298 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 117,429 | $2,657,371 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 44,661 | $2,647,495 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 72,519 | $2,639,335 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 242,382 | $2,632,247 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 51,962 | $2,617,319 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 172,207 | $2,615,812 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 192,017 | $2,615,264 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 356,101 | $2,613,795 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 14,758 | $2,612,887 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 198,546 | $2,610,870 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 85,967 | $2,608,222 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 134,255 | $2,599,160 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 126,472 | $2,590,136 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 220,008 | $2,571,880 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 257,083 | $2,570,830 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 53,714 | $2,570,736 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 42,272 | $2,568,851 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 141,991 | $2,564,345 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 160,638 | $2,560,561 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 118,204 | $2,557,923 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 520,785 | $2,541,417 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 122,922 | $2,539,530 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 176,712 | $2,537,572 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 41,203 | $2,536,448 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 38,226 | $2,530,927 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 178,974 | $2,525,294 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 61,767 | $2,521,312 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 369,913 | $2,515,396 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 325,776 | $2,514,971 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 92,486 | $2,507,249 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 251,991 | $2,502,249 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 501,027 | $2,500,091 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 100,482 | $2,495,961 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,045 | $2,492,761 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 249,921 | $2,491,696 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 160,795 | $2,490,696 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 25,124 | $2,483,746 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 183,262 | $2,481,353 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 326,835 | $2,480,665 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 211,527 | $2,476,965 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 248,532 | $2,472,881 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 293,379 | $2,470,219 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 51,504 | $2,449,521 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 168,024 | $2,443,069 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 214,791 | $2,442,157 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 63,115 | $2,438,742 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 14,473 | $2,431,163 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 55,364 | $2,427,138 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 99,891 | $2,416,346 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 89,281 | $2,415,041 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 123,539 | $2,412,715 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33,952 | $2,409,906 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 60,821 | $2,407,281 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 124,286 | $2,406,150 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 90,129 | $2,401,916 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 96,667 | $2,401,184 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 71,167 | $2,392,625 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 33,084 | $2,388,645 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 199,493 | $2,383,932 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 240,536 | $2,383,700 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 73,823 | $2,378,554 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 441,775 | $2,372,320 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 83,921 | $2,370,755 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 123,846 | $2,366,689 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 53,271 | $2,365,756 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 77,351 | $2,364,606 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 87,568 | $2,358,174 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 83,080 | $2,354,453 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 94,645 | $2,346,237 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 369,024 | $2,343,282 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 151,464 | $2,343,131 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 51,291 | $2,334,756 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 81,046 | $2,333,307 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 26,869 | $2,327,918 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 39,946 | $2,325,648 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 11,142 | $2,323,432 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 232,107 | $2,323,377 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 34,700 | $2,321,768 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 95,621 | $2,321,661 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 90,985 | $2,321,009 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 63,850 | $2,310,074 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 63,618 | $2,309,317 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 190,184 | $2,308,809 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 134,180 | $2,307,887 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 28,043 | $2,304,260 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 83,750 | $2,293,057 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 549,822 | $2,292,739 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 25,873 | $2,284,834 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 34,490 | $2,279,088 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 392,058 | $2,269,997 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 66,206 | $2,260,927 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 104,360 | $2,252,074 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 86,918 | $2,244,209 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 68,734 | $2,237,282 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9,418 | $2,233,850 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 23,433 | $2,231,252 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 23,285 | $2,229,762 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 4,786 | $2,229,022 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 66,896 | $2,212,231 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 88,134 | $2,212,156 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 38,755 | $2,210,185 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 15,653 | $2,207,376 | dollars as filed | |
| HARROW INC | 415858109 | COM | 45,793 | $2,206,295 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 92,690 | $2,205,597 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 152,901 | $2,204,819 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 13,488 | $2,198,544 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 51,109 | $2,195,120 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 88,744 | $2,191,073 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 74,632 | $2,190,435 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 132,224 | $2,184,326 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 177,594 | $2,182,643 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 132,688 | $2,178,697 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 73,402 | $2,174,886 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 187,251 | $2,164,604 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 169,171 | $2,163,689 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 116,612 | $2,161,968 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 359,553 | $2,160,896 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 42,148 | $2,157,971 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 125,826 | $2,150,356 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 65,298 | $2,138,499 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 82,482 | $2,137,916 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 45,229 | $2,134,807 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 53,340 | $2,131,989 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 105,256 | $2,129,319 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 652,591 | $2,127,438 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 167,820 | $2,122,912 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 72,959 | $2,120,176 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 22,042 | $2,118,885 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 55,094 | $2,112,286 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 258,231 | $2,107,146 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 507,705 | $2,106,965 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,831 | $2,097,847 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 290,045 | $2,097,005 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 55,291 | $2,096,626 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 29,136 | $2,093,993 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 201,458 | $2,091,122 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 43,617 | $2,090,992 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 269,835 | $2,085,808 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 318,921 | $2,085,728 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 24,428 | $2,080,041 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 147,124 | $2,077,380 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 91,342 | $2,077,107 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 44,951 | $2,066,385 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 175,849 | $2,062,689 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 168,745 | $2,062,050 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 126,561 | $2,057,861 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 49,083 | $2,057,744 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 73,474 | $2,054,319 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,776 | $2,054,250 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 49,918 | $2,054,115 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 87,158 | $2,049,944 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 297,070 | $2,049,772 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 41,440 | $2,047,131 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 283,044 | $2,043,567 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 18,847 | $2,038,673 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 51,882 | $2,037,395 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 52,674 | $2,035,314 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 35,336 | $2,027,534 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 190,082 | $2,026,277 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 131,669 | $2,025,713 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 38,481 | $2,021,393 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 133,920 | $2,010,125 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 77,058 | $1,998,101 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 202,425 | $1,997,922 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 65,368 | $1,995,666 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,084,973 | $1,985,479 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 147,570 | $1,980,375 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 20,391 | $1,971,595 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 147,429 | $1,969,640 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 179,961 | $1,954,372 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 43,161 | $1,953,011 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 263,350 | $1,951,408 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 64,107 | $1,950,117 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 178,567 | $1,948,164 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 127,567 | $1,947,939 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 68,713 | $1,940,435 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 44,842 | $1,928,206 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 114,759 | $1,925,645 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 135,418 | $1,925,627 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 222,075 | $1,925,378 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 236,122 | $1,924,381 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 94,615 | $1,915,943 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 90,487 | $1,915,601 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 104,451 | $1,912,488 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 54,945 | $1,904,384 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 46,582 | $1,903,792 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 147,313 | $1,903,272 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 162,781 | $1,902,898 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 47,799 | $1,899,043 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 160,528 | $1,895,820 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 25,024 | $1,892,806 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 53,695 | $1,891,126 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 171,139 | $1,891,075 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 391,161 | $1,889,282 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 158,648 | $1,884,727 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 487,006 | $1,884,697 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 209,317 | $1,883,853 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 74,575 | $1,879,269 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 340,888 | $1,878,283 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 240,736 | $1,877,728 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 36,980 | $1,869,327 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 106,971 | $1,867,704 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 62,816 | $1,864,996 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 234,884 | $1,862,619 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 45,869 | $1,859,510 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 257,781 | $1,856,010 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 87,020 | $1,855,253 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 175,136 | $1,854,676 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 637,147 | $1,847,716 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 19,590 | $1,847,313 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 119,190 | $1,840,277 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 61,113 | $1,832,767 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 70,190 | $1,830,547 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 123,038 | $1,827,104 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 332,023 | $1,822,785 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 212,040 | $1,821,405 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 41,885 | $1,820,723 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,959 | $1,818,214 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 234,331 | $1,816,058 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 109,766 | $1,814,412 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 53,985 | $1,812,807 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 252,795 | $1,812,516 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 211,826 | $1,811,102 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 98,822 | $1,803,494 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 68,267 | $1,802,910 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 36,605 | $1,801,327 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 22,626 | $1,799,435 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 65,107 | $1,785,867 | dollars as filed | |
| V2X INC | 92242T101 | COM | 30,722 | $1,784,626 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 11,257 | $1,781,520 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 94,782 | $1,777,152 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 7,222 | $1,770,247 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 14,572 | $1,767,717 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 71,177 | $1,765,894 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 100,355 | $1,758,204 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 251,401 | $1,752,250 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 141,662 | $1,750,926 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 122,425 | $1,750,669 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 86,389 | $1,746,766 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 570,788 | $1,746,600 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 37,535 | $1,741,989 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 213,744 | $1,739,867 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 226,276 | $1,733,262 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 205,107 | $1,731,093 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 67,064 | $1,719,502 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 41,871 | $1,716,711 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 61,248 | $1,714,944 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 104,829 | $1,700,314 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 128,347 | $1,696,729 | 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 |