13F-HR/A filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-09-15, with 3,473 holding rows worth $533,090,252,995.
- Accession
- 0001752724-25-215014
- Filer
- CIK 884546
- Filed
- 2025-09-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, amendment of type restatement, 3,613 entries on the cover page, a total value of $533,090,252,995 stated on the cover page (in dollars after the unit check, H1), rows summing to $533,090,252,995 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 filerJPMORGAN CHASE & CO028-00694
- reports for this filerARIEL INVESTMENTS, LLC028-04003
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerBAILLIE GIFFORD OVERSEAS LTD028-04395
- 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 |
|---|---|---|---|---|---|---|
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,321,401 | $55,683,838 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 6,376,624 | $55,667,928 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 373,579 | $55,539,990 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 552,437 | $55,453,626 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,146,621 | $55,393,261 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 368,502 | $55,271,615 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 642,390 | $55,226,268 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,107,552 | $55,222,543 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,051,632 | $55,126,549 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 545,896 | $54,938,973 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 550,247 | $54,923,773 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 528,161 | $54,907,618 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 364,776 | $54,789,355 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 744,583 | $54,764,080 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 311,975 | $54,720,415 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 207,729 | $54,705,432 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,327,496 | $54,556,506 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 314,780 | $54,463,236 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,897,119 | $54,352,459 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,327,040 | $54,275,936 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,391,832 | $54,079,322 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 421,438 | $53,998,851 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 375,416 | $53,988,575 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 352,837 | $53,624,167 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,145,709 | $53,602,881 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 789,110 | $53,525,331 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 318,466 | $53,511,842 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,505,860 | $53,442,971 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,292,214 | $53,366,789 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 599,721 | $53,081,306 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,266,825 | $53,041,963 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 394,839 | $53,015,033 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,455,546 | $53,013,936 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 594,406 | $52,961,575 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 677,787 | $52,955,501 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 509,679 | $52,919,971 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 868,045 | $52,846,580 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,532,861 | $52,791,733 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,312,857 | $52,763,723 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 323,896 | $52,445,240 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,321,120 | $52,294,834 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,884,135 | $52,241,616 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,360,826 | $52,146,852 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 671,672 | $52,141,897 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,664,796 | $52,008,227 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,598,933 | $51,978,660 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 914,300 | $51,904,811 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,191,354 | $51,811,985 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 299,961 | $51,701,278 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 769,562 | $51,606,828 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,006,808 | $51,468,025 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 893,931 | $51,463,608 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 778,633 | $51,156,188 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,857,468 | $51,091,528 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 681,872 | $51,089,263 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 980,552 | $51,045,156 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 880,998 | $50,983,354 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 971,121 | $50,935,296 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 764,104 | $50,929,850 | dollars as filed | |
| KBHOME | 48666K109 | COM | 875,778 | $50,900,217 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 326,842 | $50,758,572 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 396,150 | $50,406,126 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 52,410 | $50,358,673 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,333,382 | $50,348,504 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 442,186 | $50,342,943 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 172,304 | $50,230,062 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 315,479 | $50,199,018 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,476,648 | $50,181,716 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 151,251 | $50,098,869 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 268,573 | $50,032,464 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 285,897 | $50,031,975 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 358,612 | $50,019,202 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 201,073 | $49,797,739 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,262,937 | $49,797,606 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,053,527 | $49,768,615 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 5,738,916 | $49,641,623 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 203,180 | $49,486,521 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 641,419 | $49,466,233 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,313,893 | $49,343,861 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 287,194 | $49,242,283 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 489,723 | $49,094,731 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 381,706 | $48,923,283 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 428,280 | $48,901,010 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 731,433 | $48,896,296 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,462,005 | $48,846,179 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,916,442 | $48,715,956 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,751,798 | $48,699,984 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,362,185 | $48,684,633 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 432,206 | $48,653,429 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 630,744 | $48,630,361 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,477,709 | $48,542,741 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,935,141 | $48,378,675 | dollars as filed | |
| WEX INC | 96208T104 | COM | 307,961 | $48,356,036 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,644,759 | $48,306,572 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,575,284 | $48,269,246 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,452,808 | $48,189,641 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,648,740 | $48,154,093 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 728,528 | $48,097,419 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 93,112 | $48,078,381 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 511,965 | $48,063,274 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 554,934 | $47,951,847 | dollars as filed | |
| TORO CO | 891092108 | COM | 657,314 | $47,819,594 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 211,564 | $47,724,607 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,661,915 | $47,696,961 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,611,996 | $47,634,482 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 631,076 | $47,583,130 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 24,706 | $47,579,062 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 2,945,440 | $47,539,402 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,226,095 | $47,498,920 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 213,996 | $47,258,877 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 546,372 | $47,075,412 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,471,598 | $46,951,779 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 82,821 | $46,913,955 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 397,542 | $46,913,931 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 338,850 | $46,825,682 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,165,062 | $46,788,890 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,574,099 | $46,734,999 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,195,418 | $46,716,935 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,064,869 | $46,647,306 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,015,204 | $46,638,472 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 648,901 | $46,636,515 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,537,496 | $46,616,879 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 551,192 | $46,608,796 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 612,723 | $46,450,531 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,272,444 | $46,329,691 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,623,827 | $46,227,858 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 605,910 | $46,158,224 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,105,969 | $46,063,609 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 994,582 | $46,039,201 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 476,607 | $46,021,172 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 287,892 | $45,855,438 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 780,002 | $45,778,317 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 457,234 | $45,773,696 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,229,452 | $45,686,436 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 786,914 | $45,664,619 | dollars as filed | |
| GMS INC | 36251C103 | COM | 623,434 | $45,616,666 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,195,977 | $45,590,643 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,693,532 | $45,386,658 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 513,408 | $45,292,854 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,563,220 | $45,177,058 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 250,514 | $45,167,674 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 487,815 | $45,157,035 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 723,686 | $45,114,585 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,220,744 | $45,058,896 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 474,167 | $44,946,290 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,755,165 | $44,897,121 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 448,724 | $44,872,400 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,687,692 | $44,740,720 | dollars as filed | |
| RH | 74967X103 | COM | 190,843 | $44,735,508 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,180,776 | $44,596,869 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 539,480 | $44,561,048 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 656,271 | $44,468,923 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 465,162 | $44,334,590 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,282,229 | $44,326,657 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 551,338 | $44,311,035 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,331,907 | $44,306,233 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 594,720 | $44,265,010 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 785,542 | $44,084,617 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,015,249 | $43,960,282 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 448,133 | $43,957,366 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 620,772 | $43,932,034 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,095,659 | $43,904,056 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,384,314 | $43,895,221 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 740,489 | $43,822,139 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 862,690 | $43,816,025 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 910,607 | $43,791,091 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,467,709 | $43,781,759 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 568,299 | $43,616,948 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,443,629 | $43,554,287 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,194,942 | $43,394,003 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 676,619 | $43,391,576 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 755,303 | $43,361,945 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 808,128 | $43,275,254 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,767,805 | $43,222,832 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,777,043 | $43,100,561 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,701,265 | $43,008,678 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 977,546 | $42,982,698 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 859,868 | $42,830,025 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 4,665,757 | $42,784,992 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,383,082 | $42,681,911 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 126,606 | $42,654,827 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,218,419 | $42,477,931 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 687,845 | $42,467,550 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 349,925 | $42,459,900 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 996,506 | $42,451,174 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,166,916 | $42,449,884 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 657,782 | $42,440,095 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,469,867 | $42,420,362 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 560,442 | $42,419,855 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,784,978 | $42,303,979 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 520,131 | $42,161,819 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,326,340 | $42,083,491 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 880,060 | $41,996,463 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 646,995 | $41,821,757 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 345,159 | $41,605,466 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,109,170 | $41,593,875 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,119,989 | $41,473,193 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 297,825 | $41,355,980 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 646,291 | $41,246,292 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 551,574 | $41,202,578 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 254,658 | $41,201,118 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 519,774 | $41,186,892 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 514,732 | $41,183,707 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,375,109 | $40,994,381 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 210,936 | $40,993,302 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 235,574 | $40,989,876 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,452,922 | $40,870,696 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,437,891 | $40,807,766 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,035,963 | $40,754,784 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,161,999 | $40,542,145 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,687,636 | $40,379,614 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 456,915 | $40,139,983 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 750,974 | $40,109,521 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,179,328 | $40,049,784 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 306,907 | $40,048,294 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2,093,420 | $39,984,322 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 4,425,232 | $39,959,848 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 7,155,033 | $39,781,983 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,766,709 | $39,768,620 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 524,122 | $39,759,895 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 475,025 | $39,740,592 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 427,328 | $39,724,411 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,507,658 | $39,696,226 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 793,247 | $39,654,418 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,005,412 | $39,613,233 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 674,889 | $39,595,738 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 809,007 | $39,552,352 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 463,191 | $39,537,984 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 3,858,798 | $39,436,908 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,329,538 | $39,392,488 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 337,246 | $39,333,001 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 449,158 | $39,269,884 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,289,029 | $39,083,359 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 468,870 | $38,995,918 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 723,748 | $38,973,830 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,594,224 | $38,962,835 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 847,759 | $38,903,661 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,607,054 | $38,874,636 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 748,085 | $38,803,169 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,887,191 | $38,744,031 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 926,790 | $38,684,215 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,109,392 | $38,669,379 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 416,496 | $38,663,303 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,314,430 | $38,604,809 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,021,704 | $38,599,977 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 534,265 | $38,587,747 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 953,842 | $38,582,909 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 650,161 | $38,548,038 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 538,538 | $38,505,467 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,122,357 | $38,427,872 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,466,805 | $38,312,947 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 570,335 | $38,269,479 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,322,618 | $38,210,107 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 811,928 | $38,160,616 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,068,708 | $38,067,379 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 7,551,034 | $38,057,211 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 723,562 | $38,023,183 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 532,883 | $38,021,202 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,843,126 | $37,802,514 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,622,237 | $37,798,122 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,092,078 | $37,782,929 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,596,026 | $37,779,334 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,358,385 | $37,641,639 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 459,977 | $37,584,721 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,358,676 | $37,583,584 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,322,901 | $37,517,472 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 542,429 | $37,411,328 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 347,790 | $37,363,080 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,269,135 | $37,358,167 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 320,256 | $37,264,988 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 4,161,075 | $37,200,011 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,298,745 | $37,032,782 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 551,745 | $37,005,537 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,025,185 | $36,957,919 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,070,873 | $36,902,284 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,232,104 | $36,901,515 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 646,723 | $36,772,670 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,148,911 | $36,673,239 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 275,687 | $36,605,720 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 612,000 | $36,603,720 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,897,424 | $36,582,335 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,207,344 | $36,546,303 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 322,133 | $36,468,677 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,284,565 | $36,324,584 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 3,030,502 | $36,275,109 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,031,226 | $36,072,285 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,096,885 | $36,065,579 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,283,572 | $36,017,030 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 147,592 | $36,012,448 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,040,013 | $35,870,048 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,849,558 | $35,790,448 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,617,190 | $35,691,383 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 107,192 | $35,628,477 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,572,983 | $35,462,905 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 556,027 | $35,335,516 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 498,670 | $35,226,049 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,246,500 | $35,225,117 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 5,936,028 | $35,200,646 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,801,118 | $35,122,330 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 159,543 | $35,083,506 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,135,569 | $35,009,592 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 774,626 | $34,974,364 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 271,788 | $34,905,733 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,114,704 | $34,823,353 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 52,368 | $34,700,608 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 715,650 | $34,680,399 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,425,907 | $34,563,986 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,021,460 | $34,526,537 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 898,489 | $34,519,947 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,141,754 | $34,515,223 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 756,601 | $34,508,572 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 249,997 | $34,469,586 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 549,547 | $34,429,120 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,104,606 | $34,397,431 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,110,758 | $34,389,068 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 800,220 | $34,353,445 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 917,221 | $34,313,238 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 544,022 | $34,284,266 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 993,941 | $34,281,025 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 996,423 | $34,276,951 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 538,798 | $34,251,389 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 772,273 | $34,250,308 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 434,785 | $34,208,884 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,195,453 | $34,127,438 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,412,456 | $34,064,160 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 680,011 | $34,054,951 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,561,997 | $33,895,335 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 714,595 | $33,893,241 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,181,298 | $33,761,497 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 441,977 | $33,758,205 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 662,074 | $33,739,291 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 949,322 | $33,653,465 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 363,291 | $33,651,645 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,846,004 | $33,634,193 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 354,706 | $33,608,394 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,964,013 | $33,566,543 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 664,214 | $33,542,807 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,940,916 | $33,441,983 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,132,493 | $33,225,244 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,334,797 | $33,223,097 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 566,040 | $33,186,925 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 241,490 | $33,103,449 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,708,794 | $32,945,548 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 522,732 | $32,822,342 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 596,557 | $32,804,669 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,510,270 | $32,784,126 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 455,627 | $32,745,912 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 424,476 | $32,705,876 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 430,462 | $32,676,370 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,915,807 | $32,664,509 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 582,530 | $32,650,807 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,808,522 | $32,635,026 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,529,095 | $32,569,724 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 684,961 | $32,439,753 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,012,048 | $32,415,897 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 497,217 | $32,383,743 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 290,364 | $32,346,550 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,326,771 | $32,174,197 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 449,359 | $32,151,636 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,284,761 | $32,093,330 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,952,732 | $32,024,805 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 382,816 | $32,007,246 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,675,273 | $31,980,962 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 753,570 | $31,973,975 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 813,871 | $31,952,575 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,114,913 | $31,942,257 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,264,127 | $31,919,207 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,621,288 | $31,874,522 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,081,114 | $31,611,773 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 265,102 | $31,597,507 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,047,630 | $31,547,688 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,108,014 | $31,493,729 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 356,010 | $31,389,402 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 997,215 | $31,262,690 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 723,733 | $31,243,554 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,070,080 | $31,171,430 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 593,436 | $30,995,162 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 503,724 | $30,883,318 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 514,370 | $30,857,056 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,995,632 | $30,855,013 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 436,921 | $30,837,884 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 671,354 | $30,768,154 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 944,974 | $30,721,105 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 858,387 | $30,618,664 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 686,456 | $30,588,479 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,074,362 | $30,576,343 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 779,839 | $30,483,907 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 497,719 | $30,350,905 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,765,640 | $30,316,039 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 657,855 | $30,281,066 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,488,079 | $30,267,527 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,023,578 | $30,216,023 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 474,083 | $30,208,581 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 542,119 | $30,163,501 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,339,577 | $30,113,691 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,002,988 | $30,009,401 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 585,144 | $29,971,076 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,549,107 | $29,952,007 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 515,308 | $29,826,027 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 535,678 | $29,810,481 | dollars as filed | |
| AAR CORP | 000361105 | COM | 532,057 | $29,789,871 | dollars as filed | |
| RADNET INC | 750491102 | COM | 597,991 | $29,732,113 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 610,762 | $29,719,679 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 382,341 | $29,677,308 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,472,343 | $29,652,988 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 1,167,351 | $29,615,695 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,701,993 | $29,614,678 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 511,553 | $29,603,572 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,592,877 | $29,595,655 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,082,279 | $29,567,862 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 262,276 | $29,367,044 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 799,222 | $29,355,424 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,166,915 | $29,324,574 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 424,202 | $29,286,906 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,653,693 | $29,270,366 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,096,621 | $29,213,983 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 203,176 | $29,145,597 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,683,795 | $29,065,143 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 329,764 | $29,052,208 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,362,284 | $29,043,895 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,331,297 | $29,035,588 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 829,119 | $28,994,291 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 672,368 | $28,972,337 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,504,821 | $28,847,419 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 879,769 | $28,794,843 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 711,840 | $28,786,810 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 847,433 | $28,753,402 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,847,625 | $28,732,536 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,022,047 | $28,658,198 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 252,172 | $28,518,131 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 752,202 | $28,267,751 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,549,158 | $28,194,676 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,239,620 | $28,188,959 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,460,717 | $28,177,231 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 512,975 | $28,157,198 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 820,662 | $28,058,434 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 624,014 | $27,993,268 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 520,422 | $27,837,373 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 701,755 | $27,782,480 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 446,173 | $27,685,035 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,282,278 | $27,607,452 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,142,805 | $27,587,313 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 109,398 | $27,543,232 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 881,101 | $27,499,162 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 327,210 | $27,472,552 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 721,655 | $27,444,540 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 441,076 | $27,417,284 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,001,400 | $27,388,290 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,190,988 | $27,345,084 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,633,877 | $27,285,746 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 712,810 | $27,236,451 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 449,447 | $27,178,060 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,004,487 | $27,161,328 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 614,886 | $27,134,919 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 634,622 | $27,111,052 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 540,040 | $27,050,604 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 557,718 | $26,971,242 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,192,362 | $26,768,537 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 380,060 | $26,763,825 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,272,295 | $26,722,189 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,093,057 | $26,681,521 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 454,723 | $26,674,051 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 254,579 | $26,649,343 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 487,957 | $26,598,536 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 387,315 | $26,593,048 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 455,085 | $26,567,862 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,264,530 | $26,567,775 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 388,909 | $26,500,259 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 446,931 | $26,462,785 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 674,178 | $26,434,519 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,088,253 | $26,411,900 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,057,219 | $26,383,800 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,699,825 | $26,323,294 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 395,810 | $26,309,491 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,004,497 | $26,257,552 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 488,546 | $26,254,465 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 171,220 | $26,174,401 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 790,538 | $26,166,808 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 146,724 | $26,147,684 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,254,094 | $26,085,155 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,308,331 | $26,075,037 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,817,792 | $26,068,887 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,868,855 | $25,905,761 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,556,288 | $25,895,197 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,093,728 | $25,872,361 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 665,951 | $25,852,218 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 501,652 | $25,840,095 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 595,749 | $25,837,621 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 170,459 | $25,807,493 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,282,576 | $25,766,952 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,343,825 | $25,720,811 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,278,456 | $25,637,526 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 904,826 | $25,597,528 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 438,707 | $25,581,005 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2,582,601 | $25,567,750 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 215,764 | $25,473,098 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 936,493 | $25,369,595 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,090,178 | $25,359,104 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 753,527 | $25,273,296 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 829,412 | $25,255,595 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752724-25-099334 | superseded | 2025-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001752724-25-215014 | this filing | 2025-09-15 | acceptance time not in the bulk data set |