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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 168,247 | $11,321,315 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 176,313 | $11,301,631 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 97,987 | $11,292,979 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 130,500 | $11,185,140 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,028,227 | $11,135,672 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 124,174 | $11,129,687 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 275,540 | $11,084,913 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 305,349 | $11,084,144 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 351,547 | $11,070,191 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 43,910 | $11,047,287 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 359,421 | $10,998,264 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 159,537 | $10,996,853 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 483,086 | $10,975,639 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 115,938 | $10,970,006 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 413,481 | $10,957,234 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 67,820 | $10,919,020 | dollars as filed | |
| KBHOME | 48666K109 | COM | 210,635 | $10,900,336 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 131,263 | $10,897,406 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 192,650 | $10,875,068 | dollars as filed | |
| DANA INC | 235825205 | COM | 322,834 | $10,863,338 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 43,146 | $10,842,963 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 401,627 | $10,819,810 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10,212 | $10,796,713 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 423,953 | $10,755,638 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 258,288 | $10,742,193 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 294,598 | $10,729,220 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 107,710 | $10,706,337 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 62,693 | $10,598,193 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 294,127 | $10,597,371 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 32,879 | $10,593,266 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 144,794 | $10,556,900 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 375,688 | $10,519,264 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 125,642 | $10,497,451 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 89,675 | $10,497,306 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 539,973 | $10,486,240 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 209,629 | $10,473,024 | dollars as filed | |
| RADNET INC | 750491102 | COM | 186,648 | $10,431,735 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 118,241 | $10,425,281 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 308,788 | $10,418,450 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 93,534 | $10,389,745 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 138,018 | $10,380,809 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 21,428 | $10,377,343 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 112,793 | $10,357,754 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 68,709 | $10,340,695 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 207,287 | $10,335,305 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 195,395 | $10,328,552 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 158,247 | $10,325,591 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 507,169 | $10,315,797 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 146,723 | $10,313,133 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 131,693 | $10,257,535 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,951 | $10,212,701 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 87,304 | $10,198,818 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 160,461 | $10,165,179 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 333,331 | $10,159,904 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 164,676 | $10,157,192 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 64,248 | $10,139,563 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 280,180 | $10,120,065 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 237,418 | $10,104,446 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 158,975 | $10,104,430 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 487,070 | $10,092,050 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 80,652 | $10,091,963 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 445,680 | $10,058,956 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 379,387 | $10,027,167 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 257,957 | $10,008,697 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 115,763 | $10,006,530 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 214,773 | $9,956,849 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 302,087 | $9,953,745 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 117,462 | $9,941,961 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 81,101 | $9,930,797 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 135,944 | $9,900,776 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 33,797 | $9,880,536 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 156,661 | $9,861,786 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 131,192 | $9,824,941 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 148,954 | $9,750,507 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 521,796 | $9,741,887 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 199,461 | $9,729,704 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 308,407 | $9,724,037 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 267,202 | $9,653,990 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 101,089 | $9,644,853 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 146,067 | $9,599,504 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 140,098 | $9,563,064 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 200,505 | $9,497,899 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 364,764 | $9,447,384 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 699,258 | $9,439,971 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 106,606 | $9,431,406 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 207,894 | $9,388,468 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 118,558 | $9,383,842 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $9,335,820 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 64,203 | $9,286,943 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 158,208 | $9,285,207 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 105,385 | $9,273,880 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 331,431 | $9,263,483 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 175,191 | $9,241,308 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 158,841 | $9,230,234 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 328,296 | $9,218,551 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 151,438 | $9,178,611 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 228,215 | $9,160,528 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 428,787 | $9,158,868 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 414,934 | $9,140,973 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 933,358 | $9,128,221 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 103,852 | $9,123,370 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 908,758 | $9,114,805 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 419,946 | $9,104,423 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 384,914 | $9,099,342 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 67,758 | $9,091,036 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,132 | $9,077,792 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,114,460 | $9,049,390 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 73,511 | $9,040,356 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 76,947 | $9,033,561 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 189,137 | $9,025,598 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 119,287 | $9,020,456 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 165,329 | $9,010,415 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,101,864 | $8,991,183 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 89,824 | $8,929,378 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 211,264 | $8,923,784 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 142,265 | $8,911,458 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 148,456 | $8,889,504 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 127,415 | $8,888,428 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 68,639 | $8,864,705 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 62,775 | $8,770,901 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 64,526 | $8,764,545 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 169,275 | $8,749,796 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 200,696 | $8,746,301 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 51,619 | $8,724,627 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 124,020 | $8,686,335 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 98,929 | $8,682,975 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 106,498 | $8,677,419 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 160,595 | $8,659,237 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 145,859 | $8,645,029 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 147,287 | $8,638,363 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 68,134 | $8,610,076 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 57,523 | $8,600,794 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 303,379 | $8,558,278 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 223,454 | $8,558,248 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 172,396 | $8,549,097 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 102,896 | $8,520,787 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 364,486 | $8,492,470 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 41,543 | $8,472,251 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 439,362 | $8,413,759 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 32,965 | $8,401,439 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 70,129 | $8,380,405 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 54,513 | $8,373,181 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 286,300 | $8,345,625 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 615,408 | $8,344,910 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 225,760 | $8,339,548 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 43,402 | $8,329,711 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 233,833 | $8,294,037 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 80,005 | $8,280,480 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,284 | $8,254,432 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 246,916 | $8,246,980 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 295,723 | $8,244,737 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 281,371 | $8,224,453 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 187,312 | $8,191,096 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 59,180 | $8,186,344 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 275,287 | $8,184,257 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 110,181 | $8,180,922 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 111,740 | $8,143,593 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 252,869 | $8,137,301 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 285,265 | $8,135,734 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 158,779 | $8,129,469 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 87,307 | $8,126,512 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 619,318 | $8,125,396 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 106,951 | $8,112,207 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 598,219 | $8,075,949 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 178,803 | $8,056,841 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 265,738 | $8,049,184 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 169,331 | $8,009,338 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 558,434 | $8,007,881 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 181,966 | $8,002,826 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 73,294 | $8,001,482 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 203,521 | $7,996,300 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 212,900 | $7,985,857 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 410,337 | $7,981,030 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 121,707 | $7,969,353 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 109,340 | $7,946,809 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 127,703 | $7,940,550 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 334,772 | $7,917,338 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 355,461 | $7,912,538 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 174,397 | $7,907,142 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 115,528 | $7,906,712 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 218,731 | $7,902,728 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 48,544 | $7,885,480 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 139,845 | $7,881,635 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 642,666 | $7,879,060 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 300,293 | $7,831,603 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 75,014 | $7,828,437 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 169,168 | $7,825,688 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,179,284 | $7,818,643 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 229,116 | $7,794,487 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 159,036 | $7,791,151 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 326,969 | $7,732,802 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 134,971 | $7,693,347 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 190,698 | $7,686,995 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 771,920 | $7,672,835 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 260,639 | $7,662,777 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 83,870 | $7,641,371 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 66,514 | $7,621,798 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 207,985 | $7,610,125 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 359,285 | $7,602,448 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,153,131 | $7,576,033 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 305,520 | $7,564,654 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 450,535 | $7,523,915 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 653,112 | $7,517,289 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 72,424 | $7,437,926 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 218,439 | $7,437,825 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 427,953 | $7,429,207 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 179,494 | $7,427,419 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 298,939 | $7,365,818 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 132,434 | $7,364,610 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 183,470 | $7,346,108 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 366,188 | $7,316,414 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 49,920 | $7,280,791 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 134,154 | $7,267,093 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 128,092 | $7,264,081 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 373,797 | $7,247,898 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 411,346 | $7,231,440 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 101,212 | $7,209,309 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 399,999 | $7,199,982 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 278,792 | $7,190,027 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 193,261 | $7,187,323 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 239,515 | $7,185,450 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 130,661 | $7,153,669 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 70,267 | $7,125,745 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 236,269 | $7,116,410 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 187,816 | $7,088,136 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 371,393 | $7,071,274 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 369,735 | $7,069,314 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 180,671 | $7,067,823 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 75,013 | $7,012,195 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 115,102 | $6,999,319 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 96,651 | $6,937,585 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 287,648 | $6,935,168 | dollars as filed | |
| WAFD INC | 938824109 | COM | 220,431 | $6,921,516 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 465,640 | $6,910,079 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 103,893 | $6,895,333 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 290,325 | $6,892,301 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 127,285 | $6,887,379 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 213,234 | $6,868,242 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 81,184 | $6,867,337 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 202,067 | $6,854,085 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 41,831 | $6,837,259 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 283,051 | $6,801,694 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 68,515 | $6,789,821 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 114,979 | $6,779,116 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 175,276 | $6,746,356 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 168,420 | $6,741,808 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 89,559 | $6,735,688 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 166,185 | $6,715,518 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 65,587 | $6,701,672 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 462,671 | $6,676,322 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 182,335 | $6,635,150 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 157,264 | $6,627,087 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 308,594 | $6,619,314 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 85,637 | $6,618,864 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 68,049 | $6,609,595 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 134,534 | $6,588,078 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 32,087 | $6,586,470 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 450,493 | $6,586,177 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 728,760 | $6,573,369 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 170,607 | $6,571,754 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 257,831 | $6,548,875 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 63,867 | $6,543,161 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 255,422 | $6,523,464 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 60,062 | $6,516,714 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 122,388 | $6,513,469 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 174,976 | $6,510,837 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 138,757 | $6,509,079 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 228,196 | $6,505,794 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 123,334 | $6,502,159 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 234,248 | $6,497,982 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 110,646 | $6,491,582 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 742,742 | $6,484,091 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 58,347 | $6,483,509 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 103,060 | $6,472,155 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 91,253 | $6,471,643 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 541,766 | $6,452,416 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 114,109 | $6,430,022 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 475,903 | $6,429,440 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 65,293 | $6,422,196 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 291,582 | $6,397,264 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 119,056 | $6,396,858 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 315,655 | $6,382,497 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 190,202 | $6,350,822 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 159,896 | $6,319,080 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 174,947 | $6,305,066 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 71,477 | $6,300,680 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 440,432 | $6,293,750 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 146,863 | $6,253,405 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 196,536 | $6,247,856 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 354,203 | $6,241,030 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 755,135 | $6,237,396 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 83,148 | $6,231,088 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 300,941 | $6,190,324 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 67,938 | $6,159,921 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 127,244 | $6,159,860 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 239,320 | $6,133,707 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 668,256 | $6,101,135 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 237,038 | $6,087,116 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 433,446 | $6,085,563 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 69,858 | $6,075,534 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 87,320 | $6,060,865 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 108,095 | $6,059,785 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 360,251 | $6,055,796 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 451,804 | $6,045,102 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 148,720 | $6,017,192 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 89,696 | $6,010,503 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 75,107 | $6,004,029 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 667,577 | $5,994,833 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 260,443 | $5,977,152 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 71,678 | $5,970,047 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 71,902 | $5,964,966 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 104,651 | $5,941,023 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 106,685 | $5,939,131 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 101,785 | $5,918,786 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 42,163 | $5,891,415 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 96,923 | $5,881,269 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 104,874 | $5,875,038 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 628,478 | $5,838,573 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 112,188 | $5,827,029 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 796,493 | $5,822,344 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 319,022 | $5,822,139 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 48,254 | $5,815,067 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 683,270 | $5,814,607 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 500,856 | $5,809,901 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 143,212 | $5,801,471 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 366,356 | $5,773,755 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 267,788 | $5,768,134 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 141,877 | $5,758,745 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 107,567 | $5,753,719 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 612,038 | $5,734,772 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 267,228 | $5,721,312 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 96,188 | $5,718,360 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 53,990 | $5,717,503 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 97,793 | $5,716,965 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 11,984 | $5,710,003 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 608,450 | $5,695,071 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 106,630 | $5,689,756 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 167,954 | $5,686,902 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 539,755 | $5,683,577 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 87,216 | $5,679,482 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 627,945 | $5,657,759 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 117,850 | $5,646,177 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 456,719 | $5,645,033 | dollars as filed | |
| RH | 74967X103 | COM | 40,234 | $5,625,466 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 130,242 | $5,625,125 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 83,525 | $5,601,997 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 318,438 | $5,598,121 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 86,764 | $5,591,917 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 142,011 | $5,588,116 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 136,087 | $5,555,052 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 41,654 | $5,544,520 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 835,979 | $5,542,512 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 129,713 | $5,536,135 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 213,709 | $5,535,044 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 112,501 | $5,530,534 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 330,797 | $5,517,676 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 36,106 | $5,515,186 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 382,137 | $5,514,222 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 51,213 | $5,496,671 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 34,311 | $5,479,448 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 362,749 | $5,470,232 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 114,822 | $5,462,070 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 72,429 | $5,450,268 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 67,400 | $5,449,951 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 376,187 | $5,439,648 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,449 | $5,437,687 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 60,383 | $5,387,955 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 359,191 | $5,373,487 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 23,257 | $5,358,384 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 106,303 | $5,347,005 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 65,711 | $5,338,352 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 272,655 | $5,333,120 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 143,179 | $5,320,511 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 38,716 | $5,311,050 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 68,799 | $5,310,584 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 291,509 | $5,305,452 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 182,284 | $5,297,161 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 279,661 | $5,288,368 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 144,767 | $5,279,629 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 305,820 | $5,266,178 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 31,773 | $5,241,571 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 84,997 | $5,234,096 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 103,816 | $5,228,147 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 376,219 | $5,221,896 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 241,492 | $5,216,203 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 71,157 | $5,195,862 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 45,211 | $5,191,116 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 575,991 | $5,189,695 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 220,949 | $5,167,948 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 316,066 | $5,148,687 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,428,272 | $5,147,929 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 41,372 | $5,139,626 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 402,214 | $5,104,078 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 394,729 | $5,080,150 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 55,887 | $5,076,749 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 48,839 | $5,067,521 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 401,920 | $5,052,088 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 158,471 | $5,039,360 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 95,622 | $4,985,707 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 309,155 | $4,974,257 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 168,796 | $4,964,263 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 126,380 | $4,949,025 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 605,711 | $4,936,503 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 278,010 | $4,934,658 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 98,944 | $4,918,501 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 41,152 | $4,918,462 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 43,090 | $4,918,281 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 89,805 | $4,907,817 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 131,600 | $4,869,200 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 100,995 | $4,867,947 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 97,282 | $4,863,069 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 240,274 | $4,855,915 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 107,042 | $4,840,393 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 115,155 | $4,831,882 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 71,082 | $4,810,818 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 91,958 | $4,801,106 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 51,942 | $4,798,384 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 147,352 | $4,777,129 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 255,683 | $4,768,487 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 430,318 | $4,754,992 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 193,559 | $4,726,702 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 75,141 | $4,709,823 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 75,296 | $4,709,748 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 50,255 | $4,706,357 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 166,624 | $4,702,111 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 89,064 | $4,689,200 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 127,928 | $4,683,426 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 443,300 | $4,659,057 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 199,898 | $4,657,605 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 27,198 | $4,656,551 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 152,282 | $4,653,707 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 39,422 | $4,652,570 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 111,061 | $4,645,664 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 491,263 | $4,627,674 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 103,961 | $4,624,159 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 252,503 | $4,613,219 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 10,766 | $4,602,988 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 83,942 | $4,600,810 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 325,699 | $4,598,855 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 315,648 | $4,595,817 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 363,574 | $4,591,915 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 61,467 | $4,589,113 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 37,370 | $4,554,644 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 141,559 | $4,553,929 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 126,938 | $4,546,901 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 171,440 | $4,546,562 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 215,120 | $4,534,711 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 363,502 | $4,518,313 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 56,132 | $4,517,485 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 113,264 | $4,511,284 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 64,243 | $4,504,700 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 180,609 | $4,500,756 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 96,512 | $4,498,408 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 87,755 | $4,479,885 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 54,293 | $4,478,609 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 89,167 | $4,472,595 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 192,110 | $4,441,568 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 99,040 | $4,424,070 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 955,052 | $4,421,856 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 203,070 | $4,418,751 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 114,304 | $4,413,251 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 328,971 | $4,408,194 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 232,931 | $4,395,388 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 131,271 | $4,381,801 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 466,579 | $4,376,490 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 113,723 | $4,332,826 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 220,765 | $4,331,391 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 103,005 | $4,330,314 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 75,318 | $4,321,724 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 27,939 | $4,319,630 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 118,420 | $4,301,005 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 62,809 | $4,300,531 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 96,823 | $4,296,986 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 85,121 | $4,293,491 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 90,044 | $4,278,877 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 53,424 | $4,276,552 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 185,161 | $4,273,477 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 553,708 | $4,269,067 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 42,846 | $4,265,303 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 132,695 | $4,264,793 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 36,128 | $4,263,812 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 45,219 | $4,255,528 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,880,835 | $4,250,676 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29,747 | $4,249,346 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 243,871 | $4,240,893 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 45,537 | $4,234,941 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 115,620 | $4,233,977 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 327,790 | $4,228,470 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 73,338 | $4,208,174 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 127,687 | $4,203,428 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 374,789 | $4,186,373 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 168,427 | $4,166,858 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 58,396 | $4,154,272 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 50,467 | $4,144,805 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 109,328 | $4,128,183 | dollars as filed | |
| COHU INC | 192576106 | COM | 134,799 | $4,127,525 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 19,459 | $4,116,930 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 389,837 | $4,116,659 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 192,293 | $4,113,128 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 119,249 | $4,112,886 | 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 |