13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 3,494 holding rows worth $578,176,067,557.
- Accession
- 0001752724-25-186359
- Filer
- CIK 884546
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 3,632 entries on the cover page, a total value of $578,176,067,557 stated on the cover page (in dollars after the unit check, H1), rows summing to $578,176,067,557 with VALUE read as dollars as filed, 13F file number 028-03128. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAMERICAN CENTURY COMPANIES INC028-11918
- reports for this filerARIEL INVESTMENTS, LLC028-04003
- reports for this filerBAILLIE GIFFORD OVERSEAS LTD028-04395
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerJPMORGAN CHASE & CO028-00694
- included managerCharles Schwab Trust Co028-19636
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 |
|---|---|---|---|---|---|---|
| RAYONIER INC COM | 754907103 | REIT | 2,646,007 | $58,688,435 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 368,473 | $58,660,902 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,167,737 | $58,573,688 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,984,542 | $58,563,834 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 168,453 | $58,417,816 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,731,299 | $58,310,150 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 716,930 | $58,221,885 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 451,187 | $58,171,540 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 375,826 | $58,050,084 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 794,490 | $57,989,825 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,388,187 | $57,794,125 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,185,785 | $57,747,730 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,880,966 | $57,651,608 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,107,076 | $57,501,527 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,331,473 | $57,493,004 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,411,703 | $57,357,493 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 886,490 | $57,355,903 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 543,230 | $56,952,233 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 576,569 | $56,803,578 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 575,234 | $56,660,549 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 708,087 | $56,540,747 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,805,171 | $56,465,749 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,323,398 | $56,403,223 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 783,812 | $56,324,730 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 767,320 | $56,267,576 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 202,065 | $56,161,946 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 600,467 | $56,149,669 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,974,256 | $56,049,128 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 754,037 | $55,994,788 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 497,081 | $55,976,291 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 718,062 | $55,965,752 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 629,525 | $55,908,115 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,243,756 | $55,745,144 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 549,861 | $55,744,908 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,032,333 | $55,715,012 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,284,615 | $55,681,689 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,454,325 | $55,590,461 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,087,020 | $55,590,203 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,237,363 | $55,553,723 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 799,019 | $55,411,968 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,932,963 | $55,347,845 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,528,349 | $55,324,512 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 637,521 | $55,279,446 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 304,527 | $55,241,198 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,671,424 | $55,218,217 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 407,338 | $55,116,905 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 474,390 | $54,934,362 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 290,238 | $54,854,982 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 782,243 | $54,850,879 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 302,374 | $54,787,145 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,242,913 | $54,704,648 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,749,641 | $54,669,766 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 515,075 | $54,659,759 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 79,104 | $54,649,789 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,479,284 | $54,585,580 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 634,648 | $54,573,382 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 359,021 | $54,571,192 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,226,167 | $54,233,366 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 980,095 | $54,228,656 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,147,752 | $53,634,451 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,396,345 | $53,526,397 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,628,720 | $53,405,729 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,225,362 | $53,297,420 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 978,748 | $53,224,316 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 708,921 | $53,169,075 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,555,019 | $53,157,072 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 650,107 | $53,074,735 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 976,529 | $52,908,341 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,889,936 | $52,828,030 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,483,852 | $52,810,293 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,370,715 | $52,786,235 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,013,272 | $52,730,675 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 373,991 | $52,583,135 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 72 | $52,473,600 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 626,123 | $52,444,062 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,397,738 | $52,294,666 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 268,007 | $52,264,053 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 764,108 | $52,242,064 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,322,108 | $52,200,988 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 288,952 | $52,103,825 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 374,336 | $52,040,191 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 882,626 | $52,021,976 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 218,043 | $52,011,977 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 504,129 | $52,005,948 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 376,498 | $51,988,743 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,673,563 | $51,930,660 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 615,715 | $51,923,246 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,233,783 | $51,902,217 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 358,905 | $51,682,320 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 601,391 | $51,581,306 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 752,306 | $51,472,777 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 416,963 | $51,273,940 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,495,875 | $51,114,049 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 545,728 | $51,074,684 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 536,982 | $51,002,550 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,097,685 | $50,921,607 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 935,056 | $50,820,294 | dollars as filed | |
| KBHOME | 48666K109 | COM | 957,881 | $50,738,957 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,198,435 | $50,629,958 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 406,263 | $50,530,992 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 175,830 | $50,433,319 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,892,463 | $50,244,893 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 677,573 | $49,971,011 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 685,959 | $49,766,325 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 287,416 | $49,656,862 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 310,411 | $49,647,135 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,033,578 | $49,591,072 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 5,987,524 | $49,456,948 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 805,785 | $49,426,852 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,120,699 | $49,321,963 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 441,647 | $49,252,473 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 968,347 | $49,143,610 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 644,574 | $49,013,407 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 503,748 | $48,787,994 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 528,438 | $48,758,984 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,532,859 | $48,757,536 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,708,902 | $48,720,796 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 809,411 | $48,686,072 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 758,874 | $48,621,057 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 2,977,576 | $48,594,040 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 925,875 | $48,562,144 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 253,181 | $48,496,821 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 912,177 | $48,418,355 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,036,839 | $48,410,013 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,078,918 | $48,324,737 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 573,650 | $48,318,540 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,096,562 | $48,297,111 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 214,263 | $48,179,178 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 981,621 | $48,089,613 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,055,520 | $48,058,058 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,266,135 | $48,049,823 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 451,959 | $48,034,203 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,513,758 | $48,016,404 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,732,092 | $47,978,948 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 928,822 | $47,936,503 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,799,004 | $47,778,998 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 4,669,075 | $47,764,637 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 534,807 | $47,752,917 | dollars as filed | |
| TORO CO | 891092108 | COM | 675,443 | $47,740,311 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 197,620 | $47,689,658 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 670,595 | $47,612,245 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,316,496 | $47,380,691 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 58,985 | $47,269,989 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,084,346 | $47,234,112 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,909,411 | $47,019,561 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,562,772 | $46,820,649 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 49,329 | $46,673,620 | dollars as filed | |
| WEX INC | 96208T104 | COM | 316,322 | $46,464,539 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 468,816 | $46,464,354 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,695,012 | $46,443,329 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 153,085 | $46,329,644 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,438,719 | $46,285,158 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 663,608 | $46,280,023 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,021,134 | $46,093,989 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,417,711 | $46,089,785 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,705,806 | $45,903,239 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 436,162 | $45,814,456 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,904,580 | $45,786,103 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,219,040 | $45,776,584 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 458,238 | $45,658,834 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,502,026 | $45,561,893 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,789,894 | $45,445,409 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 688,634 | $45,429,185 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 933,204 | $45,391,043 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,153,491 | $45,201,776 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 88,653 | $45,162,498 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,247,590 | $45,109,131 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 103,483 | $44,956,120 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,357,117 | $44,839,146 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 889,653 | $44,758,442 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 690,122 | $44,637,091 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 865,724 | $44,567,472 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 686,252 | $44,290,704 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,469,629 | $44,279,922 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,368,820 | $44,202,181 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,013,508 | $44,156,230 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 798,783 | $44,124,773 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,142,981 | $44,096,207 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 861,598 | $44,019,042 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 242,379 | $43,979,670 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 553,610 | $43,897,765 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 4,662,524 | $43,874,351 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 855,050 | $43,864,065 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 487,144 | $43,716,303 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,233,531 | $43,643,196 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,464,900 | $43,492,881 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,145,959 | $43,477,684 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 24,183 | $43,425,897 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 475,100 | $43,300,616 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,452,030 | $43,255,974 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 772,185 | $43,234,638 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,039,595 | $42,974,267 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 960,488 | $42,967,043 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 4,042,767 | $42,651,192 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 930,247 | $42,484,380 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,286,285 | $42,456,312 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 225,199 | $42,386,956 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,239,325 | $42,372,522 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 315,130 | $42,230,571 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 376,529 | $42,216,431 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,921,312 | $42,134,372 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 672,363 | $42,096,647 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 485,683 | $42,033,450 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 562,128 | $41,940,370 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,178,001 | $41,913,276 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 527,647 | $41,895,172 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 5,464,404 | $41,857,335 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 253,418 | $41,816,504 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,747,741 | $41,805,965 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 271,467 | $41,795,059 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 294,073 | $41,793,655 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,314,282 | $41,749,647 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 763,501 | $41,511,549 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 865,672 | $41,500,316 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,045,912 | $41,470,411 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 371,965 | $41,418,303 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 534,242 | $41,409,097 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 337,200 | $41,364,324 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 979,909 | $41,342,361 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 6,879,102 | $41,205,821 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,745,013 | $41,199,757 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 534,328 | $41,191,346 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 263,604 | $41,105,499 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 450,602 | $41,090,396 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,401,209 | $41,027,400 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 192,530 | $41,024,292 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,458,563 | $40,984,245 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,859,209 | $40,907,615 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 595,850 | $40,875,310 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,373,545 | $40,684,403 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 127,963 | $40,621,854 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 871,505 | $40,551,128 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 871,969 | $40,537,839 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 306,497 | $40,503,579 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,203,830 | $40,485,797 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,652,955 | $40,414,750 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 880,337 | $40,345,845 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 260,986 | $40,257,091 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 862,779 | $40,101,968 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,011,898 | $40,030,685 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 756,495 | $40,011,021 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 337,824 | $39,984,849 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,841,850 | $39,912,890 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,234,731 | $39,894,159 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 555,232 | $39,815,687 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,200,525 | $39,782,526 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 965,173 | $39,765,128 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 675,278 | $39,692,841 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,807,882 | $39,487,736 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 853,145 | $39,466,488 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,776,082 | $39,316,281 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,093,353 | $39,284,173 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 524,702 | $39,200,486 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 711,691 | $39,143,005 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,700,857 | $39,136,720 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,144,644 | $39,099,294 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 683,789 | $39,058,028 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 537,321 | $38,885,921 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 447,716 | $38,870,703 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 625,783 | $38,842,351 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,407,749 | $38,572,323 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 3,471,656 | $38,431,232 | dollars as filed | |
| RH | 74967X103 | COM | 203,018 | $38,372,432 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,734,932 | $38,272,600 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 6,093,712 | $38,268,511 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 741,196 | $38,179,006 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 623,835 | $38,103,842 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 4,183,895 | $38,031,606 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 224,717 | $37,988,409 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 583,334 | $37,910,877 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 837,338 | $37,772,317 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 426,737 | $37,740,603 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,510,400 | $37,699,584 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,175,260 | $37,608,320 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 514,162 | $37,605,809 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,933,553 | $37,549,478 | dollars as filed | |
| RADNET INC | 750491102 | COM | 656,214 | $37,345,139 | dollars as filed | |
| EMERA INC | 290876101 | COM | 815,006 | $37,263,322 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 356,651 | $37,230,798 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,085,695 | $37,206,768 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,163,438 | $37,171,844 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 591,261 | $37,048,414 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,482,728 | $37,021,399 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,360,086 | $36,929,928 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,102,977 | $36,916,640 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 659,756 | $36,880,360 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 283,600 | $36,802,772 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,601,575 | $36,788,178 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 159,670 | $36,768,808 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 108,597 | $36,527,687 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,210,045 | $36,519,158 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,045,099 | $36,464,115 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,284,588 | $36,418,070 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,558,179 | $36,400,171 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,683,977 | $36,256,025 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,307,812 | $36,187,158 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,476,777 | $36,160,944 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,641,072 | $36,087,173 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 867,450 | $36,025,199 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,085,183 | $35,973,234 | dollars as filed | |
| AAR CORP | 000361105 | COM | 522,430 | $35,937,960 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 385,116 | $35,931,323 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 730,160 | $35,909,269 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,253,181 | $35,882,586 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,259,352 | $35,878,510 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,195,221 | $35,808,821 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 629,512 | $35,800,347 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,124,160 | $35,797,709 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 354,621 | $35,791,898 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,068,335 | $35,782,196 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 849,715 | $35,781,499 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 463,627 | $35,703,915 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 933,260 | $35,603,869 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 376,474 | $35,569,264 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,052,770 | $35,562,571 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,170,829 | $35,511,244 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 666,987 | $35,477,039 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 6,738,734 | $35,310,966 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,643,552 | $35,237,755 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,324,508 | $35,139,197 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 940,069 | $35,102,176 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 519,397 | $35,074,879 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 782,567 | $35,066,827 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,102,615 | $35,059,550 | dollars as filed | |
| SPDW | 78463X889 | COM | 863,857 | $34,977,570 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 320,753 | $34,971,700 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,696,360 | $34,894,127 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,102,718 | $34,878,970 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,228,166 | $34,818,506 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,522,147 | $34,750,616 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,830,808 | $34,712,120 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,583,382 | $34,687,138 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 314,771 | $34,656,287 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 707,704 | $34,564,263 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 640,950 | $34,521,567 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 489,302 | $34,520,256 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 6,086,241 | $34,448,124 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,142,315 | $34,395,105 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 349,483 | $34,385,632 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 937,887 | $34,195,360 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,487,119 | $34,144,252 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,262,777 | $34,107,607 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 444,423 | $34,069,467 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 533,100 | $33,942,477 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,254,005 | $33,922,775 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,383,976 | $33,907,412 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 246,180 | $33,839,903 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,015,701 | $33,792,372 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 147,500 | $33,643,275 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 534,726 | $33,626,259 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 706,252 | $33,610,533 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 815,330 | $33,534,523 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 264,016 | $33,498,350 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 764,654 | $33,438,319 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 490,822 | $33,351,355 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,829,453 | $33,246,073 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 285,809 | $33,142,412 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 700,963 | $33,092,463 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 587,449 | $33,085,128 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 727,316 | $33,078,332 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 507,746 | $33,054,265 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,831,466 | $32,998,913 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,044,307 | $32,989,658 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,017,414 | $32,984,562 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 518,203 | $32,978,439 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,124,384 | $32,921,964 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2,093,899 | $32,916,092 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 592,409 | $32,878,700 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 498,292 | $32,867,340 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 614,266 | $32,777,234 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 951,436 | $32,738,913 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 162,738 | $32,738,003 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 455,103 | $32,662,742 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,039,261 | $32,611,271 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 479,815 | $32,608,227 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,018,935 | $32,595,731 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,889,082 | $32,559,954 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,129,112 | $32,541,008 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,074,928 | $32,527,321 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 461,299 | $32,512,354 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 742,204 | $32,449,159 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 728,628 | $32,416,660 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 106,582 | $32,411,586 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 227,749 | $32,363,133 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 934,049 | $32,327,436 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 268,689 | $32,301,792 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 527,612 | $32,226,541 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,807,073 | $32,225,198 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 506,489 | $32,177,249 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 552,332 | $32,167,816 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 970,418 | $32,062,611 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 500,962 | $31,981,414 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,173,404 | $31,956,178 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,905,060 | $31,928,806 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,858,872 | $31,879,655 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,288,783 | $31,845,828 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 392,325 | $31,841,097 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 575,364 | $31,800,368 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 467,709 | $31,790,181 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,827,665 | $31,693,066 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 865,419 | $31,518,560 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 144,297 | $31,511,579 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,511,553 | $31,485,649 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,980,244 | $31,446,275 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,385,557 | $31,438,288 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,157,483 | $31,388,997 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,050,359 | $31,349,989 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,555,983 | $31,259,698 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 763,819 | $31,217,283 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,436,112 | $31,163,630 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,131,923 | $31,150,521 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 574,195 | $31,081,175 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 549,400 | $31,079,558 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,644,321 | $31,017,885 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,028,003 | $31,014,851 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 719,044 | $30,983,606 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 594,482 | $30,930,898 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 477,102 | $30,925,752 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,082,728 | $30,890,230 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 486,204 | $30,815,610 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,263,301 | $30,647,682 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 749,866 | $30,482,053 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 604,110 | $30,374,651 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,694,525 | $30,288,820 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,935,998 | $30,270,139 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 549,576 | $30,265,150 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 108,643 | $30,087,592 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,055,038 | $29,976,375 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 671,462 | $29,967,349 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 356,177 | $29,950,924 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 6,927,932 | $29,928,668 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,866,596 | $29,922,330 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,113,927 | $29,920,079 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 426,520 | $29,911,848 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 782,038 | $29,819,109 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,022,194 | $29,807,140 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,048,219 | $29,769,420 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 434,671 | $29,753,230 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,325,603 | $29,574,203 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,245,917 | $29,403,641 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 461,438 | $29,158,267 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,815,125 | $29,136,544 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 549,419 | $29,039,545 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 396,210 | $28,867,861 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,888,683 | $28,840,189 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,458,380 | $28,803,005 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,160,319 | $28,787,514 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 130,525 | $28,778,152 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 337,552 | $28,735,802 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,937,087 | $28,727,000 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 171,749 | $28,726,738 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,361,105 | $28,705,704 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,671,555 | $28,585,639 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,019,335 | $28,571,960 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 244,099 | $28,559,566 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,628,215 | $28,542,609 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 327,215 | $28,500,427 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,186,161 | $28,444,141 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,534,604 | $28,420,866 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 441,926 | $28,376,068 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,087,170 | $28,364,960 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,368,598 | $28,357,351 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,828,495 | $28,323,388 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 406,412 | $28,322,852 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 561,969 | $28,311,744 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 442,808 | $28,255,578 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 391,569 | $28,232,125 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,056,347 | $28,225,592 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 389,289 | $28,219,560 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 863,190 | $28,217,681 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,241,737 | $28,178,634 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 924,834 | $28,142,699 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 562,945 | $28,107,844 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 262,993 | $28,000,865 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,023,286 | $27,997,105 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,075,401 | $27,986,149 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 255,564 | $27,753,405 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,206,141 | $27,741,243 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 745,991 | $27,728,485 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,425,882 | $27,690,628 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 634,816 | $27,627,192 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,013,583 | $27,610,001 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 345,225 | $27,593,834 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 268,193 | $27,564,877 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 798,883 | $27,545,486 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 499,089 | $27,499,804 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,291,671 | $27,486,759 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,139,541 | $27,485,729 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 484,016 | $27,404,986 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,293,143 | $27,388,769 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 435,444 | $27,380,719 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,090,641 | $27,375,089 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 872,905 | $27,374,301 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 495,667 | $27,370,732 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 516,281 | $27,362,893 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 418,304 | $27,319,434 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 543,855 | $27,247,136 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 796,569 | $27,226,728 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 869,314 | $27,200,838 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 699,801 | $27,173,273 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752724-25-186359 | this filing | 2025-08-12 | acceptance time not in the bulk data set |