13F-HR filed by RHUMBLINE ADVISERS
RHUMBLINE ADVISERS filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 4,189 holding rows worth $132,555,314,060.
- Accession
- 0001115418-26-000005
- Filer
- CIK 1115418
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,189 entries on the cover page, a total value of $132,555,314,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,555,314,060 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 |
|---|---|---|---|---|---|---|
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 401,378 | $11,997,124 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10,510 | $11,996,294 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 514,635 | $11,903,457 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 883,251 | $11,888,510 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 71,284 | $11,882,322 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 110,604 | $11,855,615 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 532,934 | $11,852,438 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 71,984 | $11,824,784 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 958,467 | $11,817,880 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 233,760 | $11,814,186 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 180,413 | $11,802,589 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 152,987 | $11,761,586 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 189,717 | $11,760,531 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 92,613 | $11,739,577 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 660,238 | $11,719,185 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 139,613 | $11,693,961 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 316,382 | $11,693,452 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 19,006 | $11,676,879 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 107,615 | $11,660,059 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 72,408 | $11,642,460 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 449,681 | $11,628,689 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 169,728 | $11,616,154 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 100,987 | $11,615,481 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 154,435 | $11,607,286 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 479,282 | $11,593,807 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 110,734 | $11,574,961 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 281,329 | $11,542,901 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 418,191 | $11,537,865 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 155,724 | $11,523,576 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 332,688 | $11,487,675 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 305,088 | $11,379,760 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 302,826 | $11,346,838 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 375,219 | $11,324,076 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 216,922 | $11,316,754 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 446,165 | $11,270,093 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 148,478 | $11,254,617 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 75,872 | $11,241,152 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 467,185 | $11,207,754 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,029,004 | $11,185,227 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 153,236 | $11,184,264 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 139,213 | $11,175,970 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 71,797 | $11,132,104 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 65,562 | $11,125,858 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 188,952 | $11,097,123 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 421,069 | $11,095,132 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 381,082 | $11,062,804 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 54,944 | $11,048,109 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 401,029 | $11,016,209 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 379,366 | $11,001,614 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 353,164 | $10,983,408 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 44,815 | $10,969,319 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 174,899 | $10,953,883 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 293,419 | $10,947,461 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 585,211 | $10,931,694 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 45,499 | $10,908,340 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 288,169 | $10,881,210 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 309,692 | $10,867,070 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 198,087 | $10,865,023 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 130,265 | $10,856,259 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 32,347 | $10,829,433 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 144,163 | $10,812,225 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 38,807 | $10,799,967 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 122,870 | $10,658,955 | dollars as filed | |
| VSNT | 925283103 | COM | 295,933 | $10,656,496 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 85,410 | $10,647,181 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 40,194 | $10,629,679 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 292,518 | $10,624,230 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 106,897 | $10,595,586 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 84,230 | $10,585,974 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 404,073 | $10,582,643 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 430,625 | $10,550,304 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 199,302 | $10,537,073 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 129,791 | $10,533,805 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 757,518 | $10,514,295 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 252,939 | $10,431,181 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 29,139 | $10,422,124 | dollars as filed | |
| RADNET INC | 750491102 | COM | 168,199 | $10,372,810 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,104,148 | $10,367,906 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 224,580 | $10,330,680 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 156,479 | $10,310,369 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 122,920 | $10,291,397 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 62,299 | $10,228,196 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 99,388 | $10,225,024 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 428,905 | $10,212,205 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 71,350 | $10,210,828 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 206,004 | $10,209,515 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 353,247 | $10,194,665 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 568,321 | $10,189,972 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 239,192 | $10,175,206 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 485,221 | $10,175,044 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 56,805 | $10,165,211 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 396,726 | $10,152,204 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 195,775 | $10,135,245 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 63,170 | $10,129,260 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 131,995 | $10,127,955 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 602,397 | $10,126,263 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 312,763 | $10,124,113 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 145,921 | $10,118,128 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 34,748 | $10,117,541 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 126,368 | $10,111,941 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 688,929 | $10,065,200 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 196,800 | $10,034,812 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 100,719 | $10,004,392 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 483,835 | $10,000,852 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 246,569 | $9,990,955 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 382,343 | $9,967,659 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 111,755 | $9,863,441 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 434,564 | $9,799,392 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 157,483 | $9,798,563 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 168,517 | $9,795,876 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 198,301 | $9,794,085 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 18,154 | $9,747,742 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 377,152 | $9,741,811 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 136,517 | $9,673,561 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 164,027 | $9,638,201 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 429,690 | $9,629,330 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 78,941 | $9,614,992 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 178,693 | $9,606,493 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 98,439 | $9,600,728 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 183,237 | $9,596,094 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 100,098 | $9,592,359 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 144,011 | $9,588,228 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 97,025 | $9,573,433 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 110,582 | $9,568,633 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 125,091 | $9,508,148 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 84,651 | $9,504,597 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 30,198 | $9,489,101 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 868,096 | $9,462,220 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 51,773 | $9,449,048 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 318,402 | $9,408,757 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 148,515 | $9,400,959 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 118,126 | $9,395,720 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 240,708 | $9,394,814 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 253,414 | $9,378,822 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 876,753 | $9,372,465 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 65,418 | $9,369,795 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 104,092 | $9,366,175 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 155,488 | $9,262,375 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 80,684 | $9,252,017 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 307,605 | $9,243,492 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 120,821 | $9,213,794 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 123,474 | $9,169,135 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 270,702 | $9,157,826 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 62,337 | $9,138,587 | dollars as filed | |
| IJH | 464287507 | COM | 117,967 | $9,096,433 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 37,252 | $9,076,047 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 105,149 | $9,068,023 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 176,925 | $9,063,849 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 635,318 | $9,053,259 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 66,228 | $9,036,791 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 954,135 | $9,035,634 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 24,186 | $9,011,437 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 108,963 | $9,003,584 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 106,818 | $8,979,098 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 615,936 | $8,961,847 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 103,902 | $8,956,335 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 184,163 | $8,922,672 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 399,629 | $8,899,677 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 132,330 | $8,881,963 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 58,788 | $8,873,434 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 71,607 | $8,843,454 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 94,547 | $8,835,394 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 291,910 | $8,803,983 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 150,689 | $8,783,639 | dollars as filed | |
| COHU INC | 192576106 | COM | 118,725 | $8,774,943 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 77,418 | $8,728,059 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 197,184 | $8,727,359 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 504,812 | $8,723,118 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 353,088 | $8,721,227 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 55,898 | $8,721,155 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 108,093 | $8,707,949 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 225,315 | $8,688,123 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 210,758 | $8,622,082 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 261,526 | $8,612,022 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 207,140 | $8,592,149 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 167,469 | $8,567,686 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 300,267 | $8,563,598 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 272,465 | $8,563,545 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 377,415 | $8,548,426 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 107,699 | $8,545,865 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 82,039 | $8,522,208 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 320,218 | $8,498,556 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 43,374 | $8,485,231 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 399,964 | $8,483,196 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 299,865 | $8,480,169 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 85,406 | $8,473,104 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 102,762 | $8,468,583 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 201,561 | $8,453,420 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 243,697 | $8,444,072 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 282,970 | $8,418,337 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 94,763 | $8,413,043 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 188,892 | $8,399,993 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 256,235 | $8,389,108 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 38,359 | $8,389,092 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 87,008 | $8,361,454 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 230,027 | $8,333,866 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 100,862 | $8,307,973 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 903,545 | $8,294,513 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 427,584 | $8,260,905 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 72,725 | $8,253,507 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 152,976 | $8,242,324 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 100,424 | $8,183,526 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 56,844 | $8,159,365 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 130,264 | $8,144,093 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 73,333 | $8,142,147 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 237,527 | $8,118,634 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 767,207 | $8,109,328 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 238,823 | $8,091,309 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,898 | $8,082,034 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 450,562 | $8,074,060 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 329,241 | $8,053,201 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 207,609 | $8,034,456 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 599,655 | $8,029,355 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 145,460 | $8,000,300 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 88,128 | $7,998,466 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 279,198 | $7,979,441 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 213,557 | $7,965,641 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 220,189 | $7,961,983 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 239,384 | $7,959,503 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 100,958 | $7,958,478 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 250,796 | $7,957,731 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 67,012 | $7,942,909 | dollars as filed | |
| RH | 74967X103 | COM | 48,047 | $7,914,754 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 167,927 | $7,914,376 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 221,980 | $7,913,573 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 181,949 | $7,898,377 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 115,872 | $7,892,008 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 47,649 | $7,880,649 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 226,957 | $7,848,148 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 61,704 | $7,798,745 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 381,242 | $7,788,750 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 66,311 | $7,779,566 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 76,256 | $7,768,936 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 377,893 | $7,754,339 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 158,336 | $7,703,024 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 176,834 | $7,701,096 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 62,755 | $7,686,215 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 302,902 | $7,663,389 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 74,371 | $7,637,134 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 310,263 | $7,616,937 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 214,871 | $7,610,687 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 156,344 | $7,604,520 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 99,271 | $7,603,143 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 248,958 | $7,568,309 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 848,215 | $7,566,063 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 180,042 | $7,563,538 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 68,525 | $7,556,187 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 183,751 | $7,550,305 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 563,688 | $7,542,119 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 318,461 | $7,528,396 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 56,616 | $7,514,630 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 81,156 | $7,500,411 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 246,209 | $7,479,810 | dollars as filed | |
| DANA INC | 235825205 | COM | 274,756 | $7,476,081 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 91,655 | $7,473,531 | dollars as filed | |
| WAFD INC | 938824109 | COM | 194,502 | $7,463,021 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 177,096 | $7,455,718 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 123,398 | $7,448,289 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 158,096 | $7,436,824 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 325,030 | $7,436,666 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 245,092 | $7,436,071 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 45,353 | $7,425,625 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 49,955 | $7,384,782 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 153,513 | $7,383,955 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 110,453 | $7,359,528 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 351,794 | $7,355,989 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 110,769 | $7,326,241 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 284,515 | $7,320,542 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 176,984 | $7,320,040 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 81,458 | $7,314,036 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 93,933 | $7,291,994 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 189,370 | $7,290,737 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 99,022 | $7,247,375 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 95,199 | $7,245,594 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11,346 | $7,224,402 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 39,432 | $7,215,641 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 311,975 | $7,212,840 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 245,949 | $7,206,272 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 157,724 | $7,203,226 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 60,587 | $7,195,907 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 195,311 | $7,185,467 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 101,315 | $7,181,170 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 176,841 | $7,146,125 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 60,744 | $7,143,489 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 153,617 | $7,067,897 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 199,337 | $7,056,519 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 233,887 | $7,009,539 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 404,743 | $7,006,083 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 159,860 | $7,000,245 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 126,764 | $6,999,892 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 61,316 | $6,999,806 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 124,660 | $6,990,908 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 236,728 | $6,990,548 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 654,939 | $6,981,634 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 107,027 | $6,963,162 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 59,380 | $6,951,601 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 256,396 | $6,940,625 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 65,455 | $6,930,349 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 64,460 | $6,925,550 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 248,717 | $6,914,332 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 156,208 | $6,910,611 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 85,585 | $6,860,457 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 157,081 | $6,850,277 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 48,185 | $6,847,069 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 122,491 | $6,842,310 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 368,127 | $6,836,085 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 63,960 | $6,819,392 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 396,187 | $6,814,398 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 688,714 | $6,790,680 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 193,433 | $6,779,800 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 398,674 | $6,757,502 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 219,181 | $6,757,319 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 92,467 | $6,749,151 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 144,789 | $6,734,104 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 496,563 | $6,723,428 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 323,237 | $6,703,889 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,978,494 | $6,701,608 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 134,355 | $6,696,240 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 223,758 | $6,654,548 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 121,511 | $6,627,197 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 169,361 | $6,621,990 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 543,493 | $6,619,718 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 309,778 | $6,616,836 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 88,095 | $6,602,701 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 60,575 | $6,584,486 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 68,488 | $6,572,078 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,010,071 | $6,565,445 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 215,603 | $6,565,087 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 133,773 | $6,564,225 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 102,070 | $6,525,314 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 38,010 | $6,523,636 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 87,200 | $6,511,197 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 575,645 | $6,510,495 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 131,567 | $6,495,443 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 229,600 | $6,483,890 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 103,465 | $6,481,030 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 140,823 | $6,479,244 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 121,518 | $6,476,906 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 113,744 | $6,461,781 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 90,849 | $6,454,809 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 607,832 | $6,449,070 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 172,167 | $6,432,139 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 86,004 | $6,406,417 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 122,242 | $6,404,228 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 162,285 | $6,397,228 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 30,257 | $6,395,098 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 208,229 | $6,392,589 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 44,597 | $6,392,518 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 37,724 | $6,365,527 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 337,740 | $6,346,111 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 365,768 | $6,331,407 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,031,127 | $6,331,098 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 60,544 | $6,326,836 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,291,460 | $6,315,230 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 185,220 | $6,314,125 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 103,854 | $6,311,191 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 86,305 | $6,300,265 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 149,977 | $6,293,017 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 56,017 | $6,225,146 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 38,669 | $6,222,214 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 120,334 | $6,215,229 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 476,221 | $6,176,568 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 106,592 | $6,174,823 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 628,571 | $6,172,549 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 133,138 | $6,145,616 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 127,046 | $6,141,385 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 900,173 | $6,139,146 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 76,503 | $6,123,282 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 314,370 | $6,101,903 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 67,161 | $6,094,174 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 128,823 | $6,089,432 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 216,574 | $6,076,998 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 76,799 | $6,074,783 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 71,208 | $6,069,047 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 99,446 | $6,063,185 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 80,855 | $6,023,686 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 343,054 | $6,010,291 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 80,832 | $5,979,125 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 903,445 | $5,962,712 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 107,666 | $5,960,372 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 86,802 | $5,937,238 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 59,186 | $5,922,730 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 37,254 | $5,918,523 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 62,157 | $5,910,489 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 244,907 | $5,877,768 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 284,060 | $5,871,488 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,202 | $5,867,290 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 10,985 | $5,866,291 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 68,856 | $5,854,119 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 988,305 | $5,840,865 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 162,548 | $5,825,702 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 52,056 | $5,822,960 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 92,889 | $5,817,618 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 436,587 | $5,810,945 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 285,644 | $5,807,125 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 87,343 | $5,803,053 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 89,112 | $5,796,726 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 60,784 | $5,784,799 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 153,362 | $5,772,523 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 354,897 | $5,770,589 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 150,423 | $5,767,202 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 104,144 | $5,764,355 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 110,034 | $5,758,046 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 329,683 | $5,752,950 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 166,553 | $5,751,054 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 123,087 | $5,750,596 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 69,276 | $5,747,816 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 81,139 | $5,743,814 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 547,341 | $5,741,598 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 421,854 | $5,707,661 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 58,521 | $5,704,614 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 494,591 | $5,663,091 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 35,943 | $5,632,978 | dollars as filed | |
| AXT INC | 00246W103 | COM | 77,847 | $5,611,202 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 58,113 | $5,609,054 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 282,485 | $5,559,292 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 142,314 | $5,547,343 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 279,364 | $5,536,963 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 170,084 | $5,532,810 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 37,864 | $5,519,801 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 363,111 | $5,504,747 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 112,093 | $5,499,263 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 65,951 | $5,489,078 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 171,961 | $5,480,387 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 175,133 | $5,474,643 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,180,753 | $5,455,065 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 146,607 | $5,406,853 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 76,426 | $5,404,071 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 121,438 | $5,402,747 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 66,657 | $5,363,212 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 139,357 | $5,358,257 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 80,220 | $5,328,187 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 93,188 | $5,327,534 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 65,055 | $5,294,806 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 94,332 | $5,284,457 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 249,771 | $5,277,646 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 89,188 | $5,272,768 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 511,811 | $5,266,513 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 256,505 | $5,266,025 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 243,567 | $5,256,164 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 68,958 | $5,250,441 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 443,033 | $5,227,773 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 308,105 | $5,219,280 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 378,086 | $5,217,584 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 55,705 | $5,196,697 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 293,034 | $5,192,540 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 109,389 | $5,154,392 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 481,250 | $5,154,162 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 115,610 | $5,136,532 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 132,316 | $5,129,865 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 88,728 | $5,119,563 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 21,035 | $5,111,939 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 239,792 | $5,107,550 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 136,537 | $5,095,537 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 77,135 | $5,092,433 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 125,030 | $5,078,681 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 81,919 | $5,077,317 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 97,533 | $5,066,836 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 98,640 | $5,065,159 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 117,823 | $5,039,273 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 108,062 | $5,036,745 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 48,131 | $5,035,454 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,854,727 | $5,026,295 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 194,787 | $5,009,911 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 263,403 | $5,007,290 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 606,901 | $5,000,855 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 42,028 | $4,999,218 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 553,922 | $4,979,771 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 107,108 | $4,970,861 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 79,487 | $4,969,504 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 94,770 | $4,963,083 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 148,548 | $4,955,538 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 14,836 | $4,940,973 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 339,255 | $4,919,188 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 40,551 | $4,907,874 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 100,971 | $4,898,083 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 70,333 | $4,896,573 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 239,644 | $4,879,135 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 78,772 | $4,869,637 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 36,680 | $4,865,209 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 129,908 | $4,861,141 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 117,045 | $4,859,680 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 88,821 | $4,858,489 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 151,244 | $4,839,808 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 98,354 | $4,827,199 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 74,047 | $4,826,362 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 27,251 | $4,824,224 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 284,215 | $4,823,085 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 39,687 | $4,818,795 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 299,464 | $4,818,365 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 265,289 | $4,814,976 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 166,579 | $4,802,447 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 119,696 | $4,802,185 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 195,807 | $4,785,496 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 18,048 | $4,785,050 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 29,021 | $4,773,647 | dollars as filed | |
| CTS CORP | 126501105 | COM | 73,006 | $4,759,239 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 187,732 | $4,755,233 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 77,995 | $4,753,785 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 57,970 | $4,725,116 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001115418-26-000005 | this filing | 2026-08-12 | acceptance time not in the bulk data set |