13F-HR filed by RHUMBLINE ADVISERS
RHUMBLINE ADVISERS filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 4,187 holding rows worth $123,694,935,292.
- Accession
- 0001115418-26-000002
- Filer
- CIK 1115418
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,187 entries on the cover page, a total value of $123,694,935,292 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,694,935,292 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 |
|---|---|---|---|---|---|---|
| Indivior PLC | G4766E116 | Common Stock | 315,330 | $11,314,018 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 132,284 | $11,312,883 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 179,388 | $11,296,001 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 121,642 | $11,295,648 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 148,242 | $11,272,273 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 140,406 | $11,253,513 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 156,327 | $11,218,001 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 613,300 | $11,186,564 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 75,987 | $11,170,089 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 111,049 | $11,150,407 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 605,488 | $11,140,961 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 167,614 | $11,109,425 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10,097 | $11,092,539 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,368 | $11,092,291 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 261,899 | $11,073,051 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 166,559 | $11,066,155 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 43,272 | $11,036,933 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 421,919 | $11,033,168 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 152,511 | $11,000,599 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 42,362 | $10,956,890 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 226,341 | $10,882,430 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 373,874 | $10,864,717 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 346,850 | $10,828,633 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 122,153 | $10,811,734 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 155,391 | $10,793,427 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 228,857 | $10,769,996 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 603,577 | $10,755,718 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 359,571 | $10,740,339 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 56,736 | $10,727,041 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 88,036 | $10,709,555 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 340,534 | $10,702,961 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 113,922 | $10,702,951 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 532,476 | $10,692,069 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 283,428 | $10,614,362 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 330,678 | $10,598,182 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 198,317 | $10,586,139 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 647,627 | $10,485,059 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 101,174 | $10,468,443 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 224,589 | $10,438,857 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 208,652 | $10,411,697 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 164,526 | $10,406,250 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 142,339 | $10,392,144 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,138,076 | $10,276,803 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 61,405 | $10,266,901 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 142,191 | $10,257,611 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 531,534 | $10,253,254 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 79,850 | $10,216,785 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 64,961 | $10,211,851 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 290,943 | $10,206,237 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 154,150 | $10,176,960 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 139,018 | $10,159,896 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 220,328 | $10,106,419 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 207,715 | $10,051,303 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 139,981 | $10,049,210 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 91,978 | $9,974,231 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 246,420 | $9,947,931 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 443,861 | $9,946,900 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 222,091 | $9,929,664 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 415,979 | $9,908,599 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 356,422 | $9,908,514 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 512,315 | $9,903,028 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 195,435 | $9,849,907 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 114,679 | $9,811,893 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 132,454 | $9,805,545 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 655,150 | $9,787,894 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 912,687 | $9,783,974 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,087,111 | $9,762,227 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 158,533 | $9,754,510 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 101,529 | $9,749,828 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 404,248 | $9,742,356 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 344,952 | $9,741,427 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 68,149 | $9,722,787 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 58,730 | $9,656,364 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 361,086 | $9,644,581 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 132,306 | $9,623,893 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 494,773 | $9,603,515 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 121,637 | $9,592,283 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 115,731 | $9,591,758 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 71,840 | $9,591,339 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 161,259 | $9,588,437 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 95,058 | $9,544,736 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 52,233 | $9,539,823 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 488,678 | $9,538,951 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 33,409 | $9,522,215 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 124,391 | $9,513,379 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 238,960 | $9,505,798 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 198,654 | $9,483,738 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 289,528 | $9,482,025 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 303,390 | $9,477,873 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 146,238 | $9,474,717 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 437,417 | $9,470,031 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 118,931 | $9,463,314 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 189,104 | $9,447,611 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 528,717 | $9,421,728 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 104,724 | $9,411,509 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 205,413 | $9,383,246 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 431,453 | $9,366,799 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 151,396 | $9,339,589 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 263,838 | $9,292,355 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 103,663 | $9,239,458 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 206,314 | $9,195,392 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 68,154 | $9,184,418 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 170,142 | $9,177,728 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 207,098 | $9,147,478 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 123,098 | $9,111,685 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 300,358 | $9,082,774 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 73,718 | $9,081,295 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 330,207 | $9,057,578 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 436,703 | $9,052,832 | dollars as filed | |
| AAR CORP | 000361105 | COM | 109,333 | $9,051,646 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 56,666 | $8,969,621 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 91,428 | $8,950,750 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 299,745 | $8,902,408 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 71,480 | $8,900,637 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 211,111 | $8,887,752 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 503,312 | $8,878,366 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 212,494 | $8,863,118 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 229,485 | $8,844,331 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 398,327 | $8,822,926 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 143,967 | $8,794,918 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 375,738 | $8,788,478 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 40,052 | $8,751,349 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 136,957 | $8,743,288 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 71,188 | $8,732,608 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 129,340 | $8,668,324 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,165 | $8,654,972 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 451,533 | $8,637,803 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 249,535 | $8,633,895 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 71,110 | $8,628,464 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 118,528 | $8,590,886 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 178,134 | $8,571,787 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 350,802 | $8,559,550 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 319,682 | $8,545,057 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 48,683 | $8,537,043 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 462,202 | $8,532,229 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 208,078 | $8,487,479 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 949,951 | $8,483,038 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 104,414 | $8,475,266 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 147,265 | $8,458,881 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 284,034 | $8,458,508 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 291,441 | $8,451,789 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 78,703 | $8,435,366 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 218,722 | $8,387,969 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 186,027 | $8,365,609 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 151,378 | $8,362,102 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 43,325 | $8,357,369 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 66,984 | $8,356,906 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 28,324 | $8,348,201 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 199,363 | $8,301,444 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 156,416 | $8,279,075 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 287,813 | $8,254,449 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 72,766 | $8,250,923 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 166,133 | $8,236,857 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 132,907 | $8,213,631 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 104,570 | $8,201,399 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 260,272 | $8,190,734 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 164,350 | $8,168,168 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 504,292 | $8,119,095 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 56,884 | $8,080,921 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 119,605 | $8,075,708 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 427,253 | $8,045,115 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 228,978 | $8,032,527 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 332,499 | $8,019,864 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 40,730 | $8,019,714 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 108,808 | $8,013,684 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 24,969 | $7,959,596 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 83,456 | $7,936,646 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 300,215 | $7,919,633 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 63,290 | $7,868,193 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 97,311 | $7,863,680 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 175,458 | $7,851,720 | dollars as filed | |
| DANA INC | 235825205 | COM | 329,939 | $7,839,325 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 106,347 | $7,827,121 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 248,676 | $7,813,378 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 208,542 | $7,799,461 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 590,811 | $7,798,694 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 412,579 | $7,777,091 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 102,085 | $7,769,646 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 72,351 | $7,748,032 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 119,243 | $7,742,419 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 183,418 | $7,710,871 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 760,020 | $7,691,381 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 303,670 | $7,682,821 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 395,585 | $7,662,434 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 646,187 | $7,657,290 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 372,757 | $7,656,412 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 124,736 | $7,636,290 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 244,638 | $7,635,136 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 71,212 | $7,622,519 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 129,477 | $7,596,372 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 119,850 | $7,561,319 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 79,333 | $7,557,199 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 245,812 | $7,539,040 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 173,665 | $7,524,880 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 388,822 | $7,500,352 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 196,311 | $7,481,383 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 557,700 | $7,473,141 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 210,219 | $7,471,158 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 176,407 | $7,461,994 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 110,328 | $7,452,619 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 174,426 | $7,432,265 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 272,744 | $7,396,788 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 241,976 | $7,365,687 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 107,543 | $7,352,691 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 161,682 | $7,340,355 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 308,881 | $7,323,538 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 179,596 | $7,316,718 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 313,414 | $7,315,055 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 835,007 | $7,314,636 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 298,268 | $7,313,517 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 551,174 | $7,303,038 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 391,212 | $7,276,525 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 114,889 | $7,274,747 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 96,274 | $7,262,860 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 37,698 | $7,221,428 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 617,497 | $7,212,350 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 40,610 | $7,205,825 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 130,193 | $7,198,350 | dollars as filed | |
| WAFD INC | 938824109 | COM | 223,928 | $7,172,392 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 363,001 | $7,169,253 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 113,907 | $7,140,806 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 87,555 | $7,133,080 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 307,887 | $7,099,850 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 697,443 | $7,092,954 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 88,109 | $7,078,653 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 377,853 | $7,065,829 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 32,502 | $7,062,014 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 146,138 | $7,039,441 | dollars as filed | |
| RH | 74967X103 | COM | 39,244 | $7,030,515 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 755,025 | $7,029,241 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 363,465 | $6,974,871 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 150,919 | $6,963,387 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 269,364 | $6,954,937 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 652,231 | $6,894,068 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 274,207 | $6,860,637 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 112,597 | $6,860,486 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 138,325 | $6,824,933 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 251,242 | $6,823,687 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 61,957 | $6,790,469 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 172,720 | $6,787,874 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 56,805 | $6,750,683 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 201,873 | $6,714,264 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 434,199 | $6,708,341 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,356,317 | $6,691,932 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 71,066 | $6,684,447 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 252,388 | $6,673,113 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 224,934 | $6,664,724 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 326,039 | $6,654,431 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 145,221 | $6,616,244 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 84,240 | $6,606,084 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 162,937 | $6,605,432 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 130,306 | $6,577,828 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 400,214 | $6,551,451 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 112,272 | $6,551,040 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 128,204 | $6,540,943 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 125,393 | $6,529,199 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 138,617 | $6,524,661 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 598,041 | $6,506,643 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 186,688 | $6,496,713 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 279,368 | $6,492,483 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 327,073 | $6,482,566 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 510,246 | $6,464,802 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 65,420 | $6,462,170 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,056,546 | $6,455,471 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 43,399 | $6,439,527 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 436,140 | $6,437,398 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 103,911 | $6,437,271 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 50,062 | $6,423,905 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 63,837 | $6,421,347 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 164,159 | $6,418,583 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,389 | $6,418,342 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 201,850 | $6,402,660 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 180,176 | $6,399,837 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 26,251 | $6,376,614 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 310,550 | $6,363,121 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 58,572 | $6,357,975 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 85,432 | $6,316,798 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 31,574 | $6,310,989 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 271,178 | $6,294,018 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 68,999 | $6,258,197 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 123,814 | $6,253,871 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 71,187 | $6,243,082 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 118,778 | $6,228,704 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 85,121 | $6,224,031 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 135,233 | $6,212,590 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 58,485 | $6,200,560 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 159,046 | $6,194,826 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 314,726 | $6,193,779 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 421,728 | $6,178,272 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 42,953 | $6,174,913 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 233,891 | $6,167,683 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 216,824 | $6,159,946 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 148,951 | $6,103,994 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 54,485 | $6,096,834 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 97,217 | $6,091,598 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 65,894 | $6,077,351 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 108,860 | $6,074,374 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 89,186 | $6,035,197 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 406,242 | $5,996,119 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 144,086 | $5,982,429 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 485,604 | $5,972,915 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 100,578 | $5,971,300 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 129,165 | $5,964,824 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 177,003 | $5,959,665 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 368,594 | $5,941,714 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 151,349 | $5,929,833 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 270,317 | $5,925,335 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 74,190 | $5,921,824 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 177,441 | $5,912,296 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 94,756 | $5,906,124 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 130,315 | $5,903,248 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 26,695 | $5,896,641 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 353,948 | $5,893,217 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 38,661 | $5,883,415 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 99,361 | $5,867,222 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 778,328 | $5,853,015 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 98,673 | $5,839,445 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 271,936 | $5,838,445 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 510,039 | $5,829,701 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 172,512 | $5,808,461 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 458,517 | $5,795,634 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 114,015 | $5,790,803 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,198 | $5,789,085 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 106,955 | $5,784,124 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 212,815 | $5,765,118 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 107,652 | $5,750,742 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 729,332 | $5,732,543 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 95,034 | $5,716,274 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 272,809 | $5,682,588 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 323,244 | $5,676,141 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 65,755 | $5,671,358 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 83,592 | $5,659,160 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 258,325 | $5,654,720 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 18,042 | $5,652,906 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 389,775 | $5,647,814 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 73,628 | $5,646,507 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 205,053 | $5,645,102 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 671,447 | $5,633,422 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 120,525 | $5,633,322 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 72,304 | $5,625,960 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 146,492 | $5,601,832 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 283,990 | $5,600,273 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 534,516 | $5,590,990 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 40,634 | $5,579,436 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 289,129 | $5,525,235 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 311,801 | $5,515,743 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 78,450 | $5,511,876 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 194,941 | $5,499,247 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 105,717 | $5,487,754 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 47,566 | $5,463,406 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 285,494 | $5,458,644 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 89,466 | $5,452,933 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 138,148 | $5,449,922 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 210,939 | $5,446,423 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 226,623 | $5,445,729 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 50,589 | $5,432,722 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 67,569 | $5,419,018 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 227,146 | $5,412,859 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 603,574 | $5,407,998 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 75,896 | $5,402,265 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 115,752 | $5,388,240 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 40,821 | $5,381,827 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 70,197 | $5,372,856 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 376,752 | $5,364,934 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 39,076 | $5,356,907 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 85,372 | $5,349,395 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 316,451 | $5,335,341 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 142,111 | $5,333,382 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 52,243 | $5,297,407 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 286,977 | $5,288,976 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 30,576 | $5,282,604 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 65,128 | $5,281,859 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 42,371 | $5,277,691 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 480,008 | $5,275,264 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 204,813 | $5,259,575 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 108,157 | $5,256,392 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 107,917 | $5,239,353 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 68,548 | $5,234,997 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 480,093 | $5,232,985 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 163,381 | $5,228,192 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 352,962 | $5,220,288 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 192,146 | $5,199,449 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 27,103 | $5,195,360 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 356,735 | $5,194,048 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 172,915 | $5,189,156 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 257,530 | $5,171,179 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 138,119 | $5,147,671 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 119,748 | $5,144,352 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 596,933 | $5,133,608 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 99,199 | $5,115,688 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 30,429 | $5,108,094 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 95,848 | $5,096,214 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 173,507 | $5,095,874 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 167,484 | $5,089,809 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 173,128 | $5,077,827 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 144,293 | $5,070,432 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 36,122 | $5,055,261 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 110,707 | $5,049,318 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 292,498 | $5,045,579 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 20,742 | $5,035,315 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 562,293 | $5,026,915 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 139,554 | $5,025,316 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 234,164 | $5,018,113 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,820 | $5,010,297 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 179,366 | $5,007,875 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 36,140 | $4,982,616 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 101,201 | $4,957,820 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 420,220 | $4,954,372 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 85,563 | $4,936,107 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 66,903 | $4,927,384 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 131,892 | $4,907,689 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 142,622 | $4,903,324 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 94,604 | $4,878,707 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 210,189 | $4,872,162 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 61,831 | $4,845,684 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 83,288 | $4,810,698 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 276,724 | $4,806,683 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 40,303 | $4,804,100 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 146,224 | $4,796,136 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 94,595 | $4,795,945 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 108,864 | $4,795,447 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 398,679 | $4,784,148 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 64,475 | $4,783,379 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 109,010 | $4,766,992 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 233,554 | $4,752,812 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 163,357 | $4,752,037 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 12,193 | $4,743,310 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 126,458 | $4,723,176 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 101,041 | $4,722,611 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 113,310 | $4,711,381 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 70,151 | $4,701,508 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,137,647 | $4,698,470 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 164,179 | $4,688,927 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 161,402 | $4,687,100 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 163,758 | $4,680,185 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 65,132 | $4,663,424 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 50,916 | $4,662,353 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 74,044 | $4,648,461 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 312,419 | $4,639,395 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 54,472 | $4,620,838 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 173,745 | $4,618,133 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 462,896 | $4,615,056 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 82,286 | $4,561,919 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 547,447 | $4,560,175 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 237,617 | $4,555,098 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 94,577 | $4,553,858 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 82,568 | $4,548,621 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 41,423 | $4,547,809 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 20,480 | $4,547,155 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 429,108 | $4,535,650 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 311,502 | $4,535,440 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 105,628 | $4,516,636 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 98,136 | $4,514,256 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 384,262 | $4,507,386 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 23,084 | $4,504,350 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 299,441 | $4,491,615 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 124,529 | $4,489,252 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 308,535 | $4,486,084 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 29,556 | $4,457,324 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 215,946 | $4,457,106 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 96,249 | $4,456,306 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 253,466 | $4,410,293 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 61,821 | $4,389,291 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 129,107 | $4,381,872 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 116,928 | $4,375,419 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 427,693 | $4,362,452 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 87,817 | $4,341,649 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 73,132 | $4,340,424 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 162,417 | $4,326,818 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 616,295 | $4,307,908 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 106,241 | $4,292,128 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 88,158 | $4,280,904 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 146,585 | $4,278,795 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 112,210 | $4,265,084 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 234,988 | $4,265,014 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 62,363 | $4,255,000 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 110,892 | $4,251,577 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 276,763 | $4,245,518 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 74,306 | $4,239,884 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 97,669 | $4,228,074 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 108,353 | $4,224,638 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 242,246 | $4,222,326 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 119,663 | $4,209,696 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 109,197 | $4,202,970 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 357,256 | $4,201,301 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 381,552 | $4,197,072 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 109,767 | $4,194,184 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 106,451 | $4,188,830 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 539,761 | $4,188,530 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 742,696 | $4,173,936 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 152,063 | $4,161,943 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 362,255 | $4,151,432 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 117,926 | $4,145,078 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 366,146 | $4,144,751 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 360,591 | $4,143,174 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 206,942 | $4,137,769 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 106,316 | $4,116,531 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 88,049 | $4,115,391 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 296,333 | $4,110,092 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 190,108 | $4,091,071 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001115418-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |