13F-HR filed by RHUMBLINE ADVISERS
RHUMBLINE ADVISERS filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 4,151 holding rows worth $116,896,704,389.
- Accession
- 0001115418-26-000003
- Filer
- CIK 1115418
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,151 entries on the cover page, a total value of $116,896,704,389 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,896,704,389 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 |
|---|---|---|---|---|---|---|
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 269,038 | $34,076,288 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 114,272 | $33,965,018 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 727,714 | $33,751,315 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 168,262 | $33,650,656 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 829,387 | $33,399,405 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 177,824 | $33,299,270 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 609,638 | $33,078,897 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 597,959 | $33,056,808 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 157,468 | $33,042,966 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 199,558 | $32,954,929 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,003,311 | $32,848,284 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,725,235 | $32,572,392 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 397,495 | $32,562,701 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 469,011 | $32,558,690 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 685,192 | $32,484,878 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 153,149 | $32,452,177 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 764,586 | $32,448,984 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 227,430 | $32,406,366 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 254,045 | $32,334,760 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 266,348 | $32,233,320 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 842,914 | $32,039,095 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 792,763 | $31,979,932 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 58,645 | $31,895,213 | dollars as filed | |
| SOLS | 83443Q103 | COM | 418,398 | $31,865,147 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 131,585 | $31,843,570 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,732,667 | $31,777,034 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 138,361 | $31,612,670 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 851,606 | $31,603,028 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 206,070 | $31,549,203 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 482,378 | $31,465,419 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 427,395 | $31,212,608 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 164,542 | $31,106,619 | dollars as filed | |
| BALL CORP | 058498106 | COM | 525,623 | $31,069,472 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 723,931 | $31,049,322 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 270,106 | $31,021,576 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 126,613 | $31,020,185 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 66,820 | $31,013,055 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 91,417 | $30,973,875 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 163,079 | $30,911,530 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 374,108 | $30,867,600 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,113,266 | $30,837,416 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 307,342 | $30,810,998 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 506,730 | $30,591,196 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 63,640 | $30,559,220 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,126,098 | $30,404,646 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 101,065 | $30,403,318 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,268,203 | $30,348,040 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 302,887 | $30,315,831 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 310,315 | $30,230,858 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 816,368 | $30,189,219 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,335,503 | $30,008,665 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 100,437 | $29,981,399 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,315,650 | $29,944,137 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 351,241 | $29,792,215 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 111,815 | $29,749,402 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 758,001 | $29,736,313 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 427,544 | $29,688,552 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 522,125 | $29,494,782 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 648,825 | $29,313,869 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 332,225 | $29,089,544 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 333,891 | $29,085,143 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 151,157 | $28,982,785 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 144,818 | $28,954,881 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 236,729 | $28,909,246 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 389,919 | $28,824,868 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,158,183 | $28,780,775 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 155,233 | $28,732,018 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 14,975 | $28,663,144 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 270,453 | $28,600,323 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 702,519 | $28,480,070 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 560,359 | $28,466,182 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 592,812 | $28,431,222 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 558,495 | $28,170,393 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 135,504 | $28,015,424 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 78,550 | $28,007,783 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 161,056 | $27,811,050 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 327,689 | $27,810,914 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 198,292 | $27,550,646 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 134,070 | $27,493,674 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 319,580 | $27,493,436 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 647,656 | $27,486,441 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 102,972 | $27,320,478 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 381,434 | $27,272,504 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 186,998 | $27,168,841 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 435,234 | $27,154,188 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 355,274 | $26,879,943 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,424,338 | $26,667,718 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,413,618 | $26,533,588 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 255,935 | $26,522,433 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 947,418 | $26,451,861 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 80,557 | $26,329,945 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 425,110 | $26,293,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,941,082 | $26,223,956 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 333,053 | $25,988,073 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 85,965 | $25,961,430 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 163,637 | $25,861,098 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 175,486 | $25,833,242 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 546,835 | $25,788,711 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 88,633 | $25,729,248 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 227,782 | $25,691,502 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 127,247 | $25,659,255 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 340,248 | $25,647,840 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 235,194 | $25,452,641 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 306,953 | $25,375,694 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 404,436 | $25,358,110 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 262,142 | $25,356,943 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 71,977 | $25,284,039 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 510,617 | $25,224,436 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 159,090 | $25,190,192 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 687,133 | $25,183,395 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 183,319 | $25,138,489 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 199,430 | $25,132,112 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 435,623 | $25,083,127 | dollars as filed | |
| TORO CO | 891092108 | COM | 267,422 | $24,987,861 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 71,029 | $24,952,438 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 179,180 | $24,936,383 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 679,720 | $24,911,689 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 50,390 | $24,891,071 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,079,022 | $24,860,614 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 337,673 | $24,822,292 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 616,238 | $24,587,852 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 191,662 | $24,477,104 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,272,971 | $24,390,036 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 282,716 | $24,358,763 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 369,575 | $24,358,650 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 64,063 | $24,337,476 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 843,822 | $24,302,046 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 309,487 | $24,285,383 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 181,089 | $24,106,498 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 326,166 | $24,103,625 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 260,504 | $24,101,786 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 82,196 | $24,053,811 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,085,726 | $23,994,515 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 140,070 | $23,951,970 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 409,398 | $23,908,766 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 409,915 | $23,713,532 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 165,148 | $23,683,818 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 251,917 | $23,670,066 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 407,202 | $23,462,935 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 250,656 | $23,461,331 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 361,294 | $23,386,560 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 163,389 | $23,359,676 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,017,284 | $23,163,417 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 492,084 | $23,122,976 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 105,962 | $23,079,490 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 129,619 | $23,055,262 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 735,782 | $22,941,659 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 91,580 | $22,938,912 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 207,395 | $22,888,108 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 163,127 | $22,885,024 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 676,506 | $22,852,265 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 353,181 | $22,826,023 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 67,050 | $22,754,051 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 485,408 | $22,644,262 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 279,568 | $22,616,994 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 156,848 | $22,526,441 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,366,788 | $22,456,238 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 107,289 | $22,431,902 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 293,768 | $22,420,329 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 64,723 | $22,352,063 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 108,588 | $22,228,996 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 124,084 | $22,207,247 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 452,345 | $22,160,331 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 209,167 | $22,113,104 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 525,464 | $22,085,198 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 234,858 | $22,046,097 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 459,298 | $22,032,481 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 128,481 | $22,025,410 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,168,383 | $22,000,523 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 160,430 | $21,991,695 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 78,475 | $21,990,215 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 154,433 | $21,957,241 | dollars as filed | |
| IJH | 464287507 | COM | 324,768 | $21,931,580 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 263,856 | $21,865,687 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 281,403 | $21,704,545 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 662,460 | $21,682,266 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,486 | $21,647,158 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 351,694 | $21,604,530 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 114,773 | $21,577,324 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 191,476 | $21,571,628 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 62,981 | $21,518,030 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 948,080 | $21,511,816 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 713,767 | $21,498,607 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 212,551 | $21,414,453 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 149,229 | $21,345,692 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 221,227 | $21,335,030 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 76,741 | $21,234,196 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 930,601 | $21,217,672 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 121,882 | $21,173,313 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 298,448 | $21,144,988 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 248,460 | $21,124,008 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 768,448 | $21,078,476 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 575,461 | $20,958,239 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 85,615 | $20,955,908 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 629,265 | $20,941,912 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 55,132 | $20,825,483 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 98,576 | $20,808,362 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 248,915 | $20,801,789 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 105,809 | $20,667,577 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 51,551 | $20,598,183 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 152,489 | $20,532,586 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,282,419 | $20,364,761 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 181,936 | $20,362,248 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 140,713 | $20,349,864 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 343,045 | $20,273,936 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 207,174 | $20,232,535 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 97,186 | $20,229,236 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 36,712 | $19,995,175 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 280,841 | $19,956,472 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 204,980 | $19,880,986 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 69,940 | $19,678,992 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 151,684 | $19,664,282 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 147,476 | $19,658,485 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 290,263 | $19,499,813 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 308,412 | $19,485,425 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 167,664 | $19,427,176 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 112,525 | $19,367,523 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 727,033 | $19,273,599 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 144,958 | $19,261,965 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 237,007 | $19,252,008 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 770,949 | $19,219,660 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 152,476 | $19,205,812 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 312,159 | $19,172,787 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 259,517 | $19,126,330 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 194,695 | $19,087,869 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 186,910 | $19,055,435 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 247,262 | $19,011,948 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,125,923 | $18,915,437 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 523,660 | $18,883,135 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 288,923 | $18,866,627 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 322,117 | $18,830,925 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 278,251 | $18,801,374 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 109,389 | $18,773,286 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 123,110 | $18,755,779 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 713,746 | $18,735,790 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 86,227 | $18,710,253 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 608,620 | $18,690,672 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 214,687 | $18,656,277 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 378,778 | $18,638,047 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 153,306 | $18,632,751 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 120,633 | $18,539,971 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 101,146 | $18,514,746 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 628,932 | $18,471,679 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 108,152 | $18,465,836 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 336,110 | $18,459,131 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 143,870 | $18,396,628 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 811,747 | $18,385,977 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 222,920 | $18,352,918 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 105,208 | $18,237,757 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 577,269 | $18,224,359 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,691,748 | $18,169,311 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 311,965 | $18,168,808 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,612,231 | $18,154,982 | dollars as filed | |
| NOV INC | 62955J103 | COM | 964,995 | $18,151,508 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 745,686 | $18,112,643 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 195,809 | $18,037,897 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 527,863 | $18,021,201 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,466,594 | $18,009,744 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 341,048 | $17,997,076 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 307,440 | $17,966,765 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 401,098 | $17,917,019 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 189,393 | $17,912,746 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 431,396 | $17,868,395 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 398,369 | $17,862,840 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 168,182 | $17,862,538 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 431,126 | $17,792,504 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 269,692 | $17,737,595 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 476,120 | $17,735,429 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 581,868 | $17,665,491 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 145,570 | $17,625,565 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 68,099 | $17,591,306 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 70,305 | $17,556,500 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,243,823 | $17,525,376 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 179,942 | $17,499,335 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 345,402 | $17,498,007 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 466,344 | $17,469,200 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 709,282 | $17,412,847 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 254,786 | $17,406,925 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 160,877 | $17,397,215 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 192,121 | $17,394,607 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 158,640 | $17,386,899 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 201,803 | $17,381,265 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 726,919 | $17,344,238 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 353,141 | $17,328,603 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 90,962 | $17,232,690 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 231,611 | $17,227,161 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 212,624 | $17,207,606 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 195,888 | $17,161,684 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,006,267 | $17,146,735 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 223,993 | $17,146,645 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 912,785 | $17,069,001 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 169,316 | $17,028,066 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 103,212 | $17,009,298 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 410,956 | $16,951,917 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 329,987 | $16,951,386 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 316,155 | $16,930,006 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 326,082 | $16,923,588 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 485,773 | $16,904,883 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,008,264 | $16,858,121 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 118,041 | $16,852,687 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 264,820 | $16,839,873 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 126,983 | $16,835,363 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 195,318 | $16,754,356 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 346,170 | $16,706,114 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 276,417 | $16,665,134 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 431,151 | $16,620,845 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 214,458 | $16,599,006 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 154,176 | $16,598,551 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 60,529 | $16,597,009 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 157,413 | $16,591,312 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 101,050 | $16,567,102 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 114,718 | $16,495,241 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 251,176 | $16,311,322 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 101,308 | $16,240,632 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 201,049 | $16,215,757 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 785,885 | $16,204,901 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 179,964 | $16,166,117 | dollars as filed | |
| WEX INC | 96208T104 | COM | 105,633 | $16,166,015 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 60,705 | $16,095,909 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 82,318 | $16,073,365 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 65,807 | $16,063,438 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 136,329 | $16,062,238 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 230,849 | $16,023,206 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 371,617 | $16,001,740 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 504,852 | $15,998,709 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 348,486 | $15,960,643 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 172,473 | $15,914,063 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 449,531 | $15,895,386 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 306,247 | $15,878,860 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,009,172 | $15,864,099 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 191,378 | $15,836,480 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 91,726 | $15,822,702 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 239,255 | $15,776,406 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 583,563 | $15,715,315 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 377,493 | $15,696,118 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 441,857 | $15,677,022 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 426,199 | $15,675,529 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 542,613 | $15,643,503 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 907,859 | $15,633,279 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 260,172 | $15,625,878 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 77,048 | $15,605,276 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 228,427 | $15,590,106 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 224,527 | $15,541,737 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 146,195 | $15,517,101 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 24,202 | $15,512,219 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 87,714 | $15,505,148 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 169,040 | $15,494,154 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 94,236 | $15,449,025 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 130,300 | $15,331,036 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 70,731 | $15,328,098 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 127,617 | $15,298,705 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 205,785 | $15,281,580 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 287,492 | $15,265,739 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 549,886 | $15,231,806 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 290,889 | $15,201,800 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 893,433 | $15,179,392 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 148,724 | $15,102,860 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 88,950 | $15,075,219 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 590,663 | $15,061,864 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 427,544 | $15,015,293 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 778,957 | $14,979,317 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 684,068 | $14,946,834 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 325,459 | $14,935,257 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 121,398 | $14,933,167 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 321,209 | $14,910,447 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 197,077 | $14,857,602 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 190,435 | $14,852,080 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 89,961 | $14,841,714 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 873,277 | $14,836,929 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 487,098 | $14,832,069 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 194,563 | $14,757,573 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 349,168 | $14,755,789 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 58,756 | $14,727,167 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 270,710 | $14,642,660 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 224,351 | $14,641,098 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 288,196 | $14,640,314 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 108,030 | $14,627,195 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 140,782 | $14,589,205 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 157,909 | $14,586,039 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 967,639 | $14,562,919 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 150,549 | $14,552,208 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 157,543 | $14,500,211 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 766,553 | $14,487,823 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 407,976 | $14,483,125 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 352,668 | $14,480,526 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 339,719 | $14,475,405 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 212,462 | $14,475,007 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 315,711 | $14,465,825 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 71,481 | $14,462,661 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 403,399 | $14,417,457 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 198,051 | $14,410,142 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 250,887 | $14,310,545 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 590,350 | $14,286,433 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 385,118 | $14,253,157 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 314,616 | $14,167,120 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 599,700 | $14,164,836 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 336,800 | $14,162,404 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 229,156 | $14,120,546 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 117,665 | $14,073,852 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,575 | $13,967,758 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 314,198 | $13,966,068 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 422,124 | $13,963,829 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 976,561 | $13,915,960 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 42,995 | $13,818,562 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 120,187 | $13,801,042 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 74,637 | $13,763,047 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 116,487 | $13,752,409 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 168,099 | $13,725,257 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 146,406 | $13,637,692 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 143,698 | $13,634,041 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,883 | $13,629,858 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 25,158 | $13,612,470 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 106,053 | $13,608,655 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 185,048 | $13,597,278 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 383,154 | $13,590,424 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 194,546 | $13,460,576 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 466,859 | $13,445,522 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 358,965 | $13,432,441 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 74,074 | $13,394,738 | dollars as filed | |
| VSNT | 925283103 | COM | 361,319 | $13,375,979 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 127,172 | $13,373,387 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 643,856 | $13,366,417 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 517,111 | $13,356,911 | dollars as filed | |
| TANGER INC | 875465106 | COM | 392,301 | $13,330,363 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 167,841 | $13,316,484 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 156,373 | $13,305,756 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 182,699 | $13,291,310 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 134,581 | $13,250,794 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 389,181 | $13,119,298 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 506,533 | $13,098,922 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 173,440 | $13,023,569 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 124,329 | $13,020,949 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,658,438 | $13,002,124 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 352,583 | $12,957,412 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 272,041 | $12,954,565 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 571,737 | $12,926,937 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 195,772 | $12,909,177 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 339,859 | $12,850,009 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 118,862 | $12,841,794 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 46,037 | $12,832,789 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 380,555 | $12,817,031 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 385,339 | $12,800,925 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 140,067 | $12,797,882 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 138,476 | $12,777,126 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 75,129 | $12,774,122 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 474,201 | $12,765,460 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 361,675 | $12,738,144 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 510,852 | $12,709,988 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 217,239 | $12,669,361 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 38,143 | $12,611,179 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 696,148 | $12,593,268 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 166,383 | $12,530,277 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,319,909 | $12,512,696 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 357,717 | $12,462,836 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 105,015 | $12,403,294 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,467,442 | $12,399,842 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 335,859 | $12,379,712 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 310,549 | $12,344,321 | dollars as filed | |
| AAR CORP | 000361105 | COM | 111,709 | $12,227,639 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 148,691 | $12,219,386 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 544,742 | $12,131,304 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 295,356 | $12,112,524 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 560,086 | $12,109,019 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 411,078 | $12,106,219 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 127,441 | $12,096,657 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 122,546 | $12,079,292 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 286,100 | $12,044,788 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 257,494 | $12,032,673 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 40,725 | $12,018,762 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 378,278 | $12,006,468 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 306,513 | $11,944,765 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 81,499 | $11,928,167 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 192,338 | $11,894,158 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 120,115 | $11,874,520 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 60,755 | $11,872,112 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 76,448 | $11,847,076 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 897,817 | $11,824,218 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 634,415 | $11,793,750 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 444,546 | $11,753,728 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 206,172 | $11,751,804 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 234,844 | $11,737,439 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 450,896 | $11,718,732 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 805,163 | $11,698,957 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 878,551 | $11,684,681 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 544,094 | $11,648,999 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 144,797 | $11,567,784 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 125,359 | $11,554,312 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 419,247 | $11,525,081 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,037,680 | $11,518,209 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 258,446 | $11,500,829 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 237,227 | $11,484,138 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 43,058 | $11,432,305 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 43,860 | $11,429,017 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 172,816 | $11,425,167 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 40,446 | $11,418,697 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 243,341 | $11,398,091 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 21,764 | $11,392,782 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 152,505 | $11,341,772 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 56,800 | $11,340,094 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 760,849 | $11,329,015 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001115418-26-000003 | this filing | 2026-05-12 | acceptance time not in the bulk data set |