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 |
|---|---|---|---|---|---|---|
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,484,464 | $27,155,192 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,706,275 | $27,129,773 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,614,729 | $27,062,858 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 599,450 | $26,987,239 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 473,101 | $26,952,564 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 222,630 | $26,940,481 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 668,199 | $26,895,010 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,679,940 | $26,789,963 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,323,205 | $26,747,157 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 516,294 | $26,651,096 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 365,888 | $26,643,964 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 955,757 | $26,617,832 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 693,422 | $26,558,063 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 346,506 | $26,438,408 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 635,500 | $26,413,423 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 561,381 | $26,261,403 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 910,595 | $26,243,348 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 389,633 | $26,237,886 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 190,758 | $26,236,855 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 442,719 | $26,120,421 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 453,429 | $26,117,510 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,613,348 | $26,107,347 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 564,198 | $25,981,318 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,010,125 | $25,947,278 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,183,948 | $25,901,623 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,131,300 | $25,895,295 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,196,296 | $25,858,035 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9,425,509 | $25,825,895 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 701,343 | $25,774,355 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,453,503 | $25,727,003 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 619,092 | $25,723,273 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,189,861 | $25,665,302 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 562,962 | $25,654,178 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 195,699 | $25,632,655 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 813,133 | $25,629,952 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 925,500 | $25,562,310 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 434,318 | $25,511,839 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 148,478 | $25,510,005 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,162,112 | $25,439,899 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 370,543 | $25,437,777 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 228,893 | $25,423,146 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 220,394 | $25,387,185 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,699,275 | $25,336,190 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,722,155 | $25,207,155 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,401,538 | $25,157,607 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 586,904 | $25,125,360 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 617,781 | $25,057,197 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,410,950 | $25,030,253 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 456,406 | $24,910,639 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 296,262 | $24,820,830 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 216,023 | $24,764,877 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 341,138 | $24,667,689 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,139,022 | $24,568,705 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,617,617 | $24,555,426 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 532,156 | $24,548,356 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 913,309 | $24,522,347 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,251,849 | $24,360,982 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,212,719 | $24,339,270 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,268,155 | $24,337,303 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 801,487 | $24,325,130 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,722,087 | $24,281,427 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 261,826 | $24,276,507 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 610,481 | $24,248,305 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 148,367 | $24,192,723 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 347,170 | $24,142,202 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 796,399 | $24,106,998 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 981,013 | $24,103,489 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,283,752 | $24,096,025 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,540,054 | $24,072,367 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 300,614 | $24,019,059 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,446,784 | $24,012,634 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 494,924 | $23,860,286 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 152,390 | $23,845,987 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 441,365 | $23,789,574 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 225,230 | $23,764,017 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,329,267 | $23,754,001 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 854,825 | $23,729,942 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,709,558 | $23,711,569 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 107,081 | $23,691,671 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 748,641 | $23,597,164 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 112,668 | $23,541,979 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 704,197 | $23,541,306 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 128,462 | $23,531,669 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 547,374 | $23,520,661 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 294,993 | $23,339,846 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 334,562 | $23,208,566 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 229,131 | $23,181,183 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 191,127 | $23,149,302 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 639,035 | $23,037,212 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,715,785 | $23,029,857 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,641,335 | $23,006,028 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 865,834 | $22,984,181 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 289,473 | $22,975,472 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,387,303 | $22,965,855 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,299,144 | $22,962,042 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,300,904 | $22,921,928 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,410,442 | $22,877,369 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 345,872 | $22,850,034 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 184,712 | $22,834,097 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,253,547 | $22,805,896 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 76,649 | $22,705,733 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 368,225 | $22,701,071 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 418,601 | $22,683,988 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 799,553 | $22,643,342 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 714,561 | $22,615,856 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 635,891 | $22,523,259 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,618,790 | $22,521,594 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,672,006 | $22,399,237 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 615,969 | $22,396,633 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 765,204 | $22,383,276 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 123,313 | $22,355,414 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 351,724 | $22,327,440 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 552,435 | $22,318,374 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 414,695 | $22,298,151 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 124,350 | $22,289,738 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,944,664 | $22,266,403 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,480,255 | $22,040,997 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 766,228 | $22,036,717 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 750,350 | $22,022,773 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,635,366 | $21,946,612 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,259,604 | $21,872,967 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 594,081 | $21,856,240 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 787,680 | $21,771,475 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 191,616 | $21,731,171 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,050,711 | $21,718,057 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 314,627 | $21,715,556 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 222,292 | $21,702,368 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 193,484 | $21,658,599 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 490,899 | $21,643,737 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 250,426 | $21,579,208 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 590,246 | $21,532,174 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,461,248 | $21,528,963 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 413,147 | $21,471,250 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,662,903 | $21,436,369 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 738,988 | $21,430,652 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 350,629 | $21,314,737 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,144,785 | $21,293,001 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 929,517 | $21,271,997 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,948,723 | $21,260,568 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 746,046 | $21,150,404 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 893,377 | $21,146,234 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 943,691 | $21,138,678 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 780,940 | $21,108,808 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,524,269 | $21,034,912 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 319,272 | $21,024,061 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 407,138 | $20,975,750 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,593,384 | $20,793,661 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,028,728 | $20,739,156 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 398,141 | $20,735,183 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 267,573 | $20,731,556 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,658,121 | $20,593,863 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 225,593 | $20,583,105 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 424,435 | $20,580,854 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 457,441 | $20,575,696 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,354,694 | $20,537,161 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 704,126 | $20,535,284 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 105,698 | $20,535,007 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,297,275 | $20,509,918 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 608,947 | $20,448,440 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,281,289 | $20,423,747 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 871,419 | $20,399,919 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 181,166 | $20,377,552 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 96,802 | $20,371,981 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 464,332 | $20,342,385 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 432,624 | $20,329,002 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 140,885 | $20,322,661 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 277,299 | $20,298,572 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 786,967 | $20,264,400 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,779,465 | $20,262,300 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 908,432 | $20,194,443 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 406,974 | $20,149,261 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 8,417,185 | $20,117,072 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 7,028 | $20,108,514 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 287,677 | $20,102,869 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 176,064 | $20,014,956 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,911,704 | $19,939,073 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 135,113 | $19,931,870 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 467,424 | $19,888,891 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,174,753 | $19,888,568 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 405,069 | $19,824,077 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 571,169 | $19,762,447 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,886,513 | $19,714,884 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 279,728 | $19,695,649 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 182,652 | $19,545,591 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 4,088,253 | $19,541,849 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,076,781 | $19,532,807 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 256,845 | $19,502,241 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 383,160 | $19,499,012 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 229,798 | $19,466,189 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 415,674 | $19,441,073 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,796,717 | $19,422,511 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,050,084 | $19,416,053 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 394,074 | $19,380,958 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 728,459 | $19,362,440 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 829,427 | $19,333,943 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 739,695 | $19,306,040 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 727,420 | $19,276,630 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 4,191,122 | $19,195,339 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 495,138 | $19,166,792 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,488,875 | $19,146,933 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,257,043 | $19,139,725 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,123,605 | $19,090,049 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 858,234 | $19,052,795 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 403,994 | $19,048,317 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,337,850 | $18,970,713 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,126,243 | $18,909,620 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 977,241 | $18,870,524 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 347,871 | $18,868,523 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,000,560 | $18,840,545 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,865,753 | $18,788,133 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 429,304 | $18,734,827 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 653,852 | $18,674,013 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,201,995 | $18,667,631 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 718,814 | $18,646,035 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,170,745 | $18,497,771 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,023,008 | $18,495,985 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 205,462 | $18,408,465 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,576,669 | $18,397,417 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 592,492 | $18,373,178 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 389,245 | $18,364,579 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 246,862 | $18,361,596 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 618,439 | $18,361,454 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 944,915 | $18,350,249 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 752,189 | $18,315,802 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 43,799 | $18,300,536 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,230,326 | $18,244,067 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 95,389 | $18,201,175 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,267,943 | $18,194,982 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 891,703 | $18,181,824 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 264,702 | $18,126,793 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 616,023 | $18,111,076 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 227,482 | $18,059,796 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 822,873 | $18,045,605 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 323,997 | $17,933,234 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 2,164,987 | $17,817,843 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 736,249 | $17,780,413 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 595,717 | $17,770,238 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 223,804 | $17,676,040 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,799,625 | $17,668,256 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,969,875 | $17,650,080 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 292,761 | $17,621,285 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 257,908 | $17,620,275 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 72,065 | $17,595,390 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 760,634 | $17,563,039 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 570,548 | $17,561,467 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,967,069 | $17,546,255 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 671,003 | $17,466,208 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 494,230 | $17,463,617 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 384,385 | $17,412,641 | dollars as filed | |
| CTS CORP | 126501105 | COM | 408,370 | $17,400,646 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 316,013 | $17,364,914 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,226,046 | $17,225,946 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 832,035 | $17,198,163 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 728,139 | $17,176,799 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 605,104 | $17,172,852 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 989,143 | $17,122,065 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,373,759 | $17,104,958 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,871,001 | $17,026,109 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 833,781 | $17,000,795 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,528,466 | $16,991,292 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 999,768 | $16,956,065 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,947,415 | $16,934,410 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 854,097 | $16,919,662 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 170,865 | $16,913,926 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 560,884 | $16,905,044 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,571,140 | $16,889,755 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,119,559 | $16,826,972 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 257,642 | $16,811,141 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 165,759 | $16,804,658 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 633,704 | $16,780,482 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 583,274 | $16,687,469 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,434,758 | $16,678,092 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,499,611 | $16,675,674 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 737,254 | $16,639,823 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,302,845 | $16,592,250 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,030,399 | $16,579,120 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,922,782 | $16,555,153 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 587,900 | $16,519,990 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 308,886 | $16,485,246 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 345,549 | $16,482,687 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 544,895 | $16,390,442 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 776,858 | $16,259,638 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,184,988 | $16,234,336 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 910,323 | $16,203,749 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 280,343 | $16,201,022 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,162,585 | $16,183,183 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,176,331 | $16,139,261 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 442,507 | $16,032,029 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 192,545 | $15,990,862 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,119,009 | $15,901,118 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 476,041 | $15,833,124 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,671,890 | $15,816,079 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 377,060 | $15,764,879 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 239,140 | $15,730,629 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,458,723 | $15,710,447 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,814,253 | $15,693,288 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 384,456 | $15,608,914 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 554,529 | $15,510,176 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 167,603 | $15,471,433 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 116,318 | $15,448,640 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,475,558 | $15,447,482 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 170,434 | $15,410,642 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 228,153 | $15,400,328 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 277,552 | $15,376,381 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2,675,984 | $15,333,388 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 88,857 | $15,306,507 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 406,964 | $15,305,916 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 537,644 | $15,301,348 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 624,273 | $15,219,776 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 87,169 | $15,181,748 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 753,761 | $15,143,058 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,094,953 | $15,132,250 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 534,454 | $15,119,704 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 799,851 | $15,117,184 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 716,798 | $15,067,094 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 5,393,134 | $15,046,844 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 683,396 | $15,034,712 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 506,090 | $14,985,907 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,221,003 | $14,981,707 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 8,682,841 | $14,934,487 | dollars as filed | |
| COHU INC | 192576106 | COM | 773,042 | $14,873,328 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,290,334 | $14,851,744 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 242,338 | $14,823,815 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,109,946 | $14,821,608 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,056,019 | $14,773,706 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 442,184 | $14,755,680 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,822,322 | $14,742,585 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,562,308 | $14,732,564 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,503,289 | $14,717,199 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 746,915 | $14,691,818 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 456,252 | $14,668,502 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,548,056 | $14,600,361 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 188,671 | $14,595,589 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 6,914,879 | $14,590,395 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 331,099 | $14,584,911 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,062,912 | $14,572,524 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 3,565,956 | $14,549,100 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 802,387 | $14,475,061 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 421,294 | $14,437,745 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 586,493 | $14,392,538 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,012,309 | $14,314,049 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 954,737 | $14,292,413 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 338,878 | $14,127,824 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 34,602 | $14,078,862 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 943,132 | $14,052,667 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,358,299 | $14,044,812 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,078,585 | $14,010,819 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,672,557 | $13,882,223 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 437,841 | $13,835,776 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 2,378,656 | $13,819,991 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,028,364 | $13,792,875 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 817,933 | $13,749,454 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 799,596 | $13,745,055 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 389,776 | $13,735,706 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 368,426 | $13,687,026 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,016,898 | $13,667,109 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 4,323,852 | $13,663,372 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 705,725 | $13,655,779 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 110,456 | $13,639,107 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 570,079 | $13,624,888 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,383,082 | $13,607,238 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 516,355 | $13,554,319 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 965,066 | $13,530,225 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 643,238 | $13,495,133 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 244,865 | $13,494,510 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,120,074 | $13,474,490 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 352,099 | $13,450,182 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 587,380 | $13,409,885 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,544,147 | $13,407,655 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 310,376 | $13,395,828 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 98,541 | $13,382,853 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 624,286 | $13,372,206 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 32,447 | $13,356,808 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 407,422 | $13,351,219 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 329,297 | $13,339,821 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 333,550 | $13,331,994 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 800,609 | $13,330,140 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 161,234 | $13,322,765 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,182,816 | $13,318,508 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 273,175 | $13,232,597 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,694,519 | $13,226,378 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,914,033 | $13,200,569 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 774,851 | $13,180,216 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 523,336 | $13,104,333 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,639,968 | $13,103,344 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,589,202 | $13,101,362 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 917,372 | $13,063,377 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 927,996 | $12,991,944 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,586,408 | $12,982,797 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 590,372 | $12,976,377 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 381,888 | $12,942,184 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 813,359 | $12,940,542 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 865,877 | $12,884,250 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 146,284 | $12,821,793 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,196,330 | $12,788,768 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 83,528 | $12,712,962 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 376,203 | $12,711,899 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4,098,408 | $12,705,065 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 313,761 | $12,704,183 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 422,373 | $12,595,163 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 857,974 | $12,560,739 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 501,580 | $12,479,310 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,173,905 | $12,478,610 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 2,065,530 | $12,455,146 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 469,663 | $12,441,373 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 115,707 | $12,356,351 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 435,288 | $12,318,650 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 94,046 | $12,280,968 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 529,461 | $12,246,433 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 141,429 | $12,225,123 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 798,625 | $12,202,990 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 86,905 | $12,175,391 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 3,099,660 | $12,150,667 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 371,330 | $12,148,583 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,042,450 | $12,144,543 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 269,902 | $12,037,629 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 8,054,565 | $12,001,302 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 344,114 | $11,995,814 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 195,195 | $11,983,021 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,018,678 | $11,928,719 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 297,883 | $11,927,235 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 818,582 | $11,926,740 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 2,728,804 | $11,924,873 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 275,362 | $11,906,653 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 647,746 | $11,905,571 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,460,382 | $11,887,509 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 535,578 | $11,879,120 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 440,000 | $11,853,600 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 322,958 | $11,849,329 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 327,618 | $11,827,010 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 421,268 | $11,787,079 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 730,939 | $11,760,809 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 994,544 | $11,745,565 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 450,296 | $11,707,696 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 580,297 | $11,658,167 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 378,242 | $11,615,812 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 348,572 | $11,614,419 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,351,987 | $11,613,568 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 266,384 | $11,569,057 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 656,833 | $11,566,829 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,264,773 | $11,527,695 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,096,422 | $11,523,395 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 673,877 | $11,523,297 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 591,196 | $11,522,410 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,340,531 | $11,515,161 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 617,000 | $11,500,880 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,090,687 | $11,441,307 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 4,970,895 | $11,433,059 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 386,100 | $11,416,977 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 771,296 | $11,415,181 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 845,177 | $11,409,890 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 560,736 | $11,394,156 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 875,994 | $11,379,162 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 364,811 | $11,345,622 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 246,020 | $11,257,875 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 553,081 | $11,255,198 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 722,539 | $11,242,707 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 233,110 | $11,210,260 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 331,410 | $11,208,263 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 546,399 | $11,146,540 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,323,642 | $11,107,009 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 336,822 | $11,105,021 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,874,842 | $11,096,890 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 228,076 | $11,052,563 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 144,678 | $10,962,252 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 421,686 | $10,924,999 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,784,562 | $10,885,828 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 170,146 | $10,884,240 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 139,068 | $10,875,118 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 3,893,910 | $10,864,009 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 597,187 | $10,827,000 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 204,241 | $10,816,603 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 884,508 | $10,808,688 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,019,433 | $10,796,921 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,021,803 | $10,780,022 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 920,765 | $10,772,951 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 451,611 | $10,761,893 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 808,554 | $10,753,768 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,443,660 | $10,703,231 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 256,722 | $10,702,740 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,607,046 | $10,696,559 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 410,584 | $10,634,126 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 539,358 | $10,592,991 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 194,929 | $10,592,442 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 661,146 | $10,578,336 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 441,647 | $10,559,780 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 584,064 | $10,501,471 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 521,597 | $10,494,532 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 904,337 | $10,472,222 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 444,456 | $10,471,383 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 165,558 | $10,469,888 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 1,063,972 | $10,448,205 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,180,354 | $10,446,133 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 55,727 | $10,441,568 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 252,463 | $10,398,951 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 278,482 | $10,362,315 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 345,538 | $10,317,765 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 272,412 | $10,294,449 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 349,447 | $10,284,225 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 526,028 | $10,278,587 | 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 |