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 |
|---|---|---|---|---|---|---|
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,146,921 | $25,220,793 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,051,636 | $25,197,199 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 815,690 | $25,180,350 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,146,841 | $25,150,219 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 94,411 | $25,091,611 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 583,037 | $25,012,287 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 853,258 | $25,000,459 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 902,260 | $24,992,602 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 461,669 | $24,971,676 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,215,262 | $24,899,545 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,752,960 | $24,859,229 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 4,002,780 | $24,857,264 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,384,942 | $24,851,096 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,816,907 | $24,845,120 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,466,253 | $24,809,001 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 188,327 | $24,806,432 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 454,185 | $24,734,915 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,854,733 | $24,723,591 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 232,751 | $24,652,986 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 241,066 | $24,629,713 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 549,468 | $24,555,725 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 953,894 | $24,543,693 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 658,118 | $24,462,246 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 244,497 | $24,457,035 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 746,149 | $24,436,380 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 107,197 | $24,432,340 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 417,043 | $24,296,925 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 713,539 | $24,281,732 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,788,769 | $24,255,708 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 498,801 | $24,151,944 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 456,613 | $24,127,431 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 498,847 | $24,092,398 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 679,367 | $24,076,766 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 698,647 | $24,075,376 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 130,703 | $24,067,650 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 398,250 | $24,050,318 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 562,057 | $24,016,696 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,961,637 | $23,873,122 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 88,854 | $23,851,968 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 377,598 | $23,841,538 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,211,211 | $23,800,336 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,641,075 | $23,795,588 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 147,333 | $23,778,073 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 787,109 | $23,770,692 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 99,457 | $23,754,310 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 579,429 | $23,721,823 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 445,429 | $23,594,374 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 226,359 | $23,575,290 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 582,254 | $23,569,642 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 882,001 | $23,562,998 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,250,296 | $23,560,599 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 385,943 | $23,554,101 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 426,421 | $23,470,212 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 597,093 | $23,453,813 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 194,876 | $23,383,171 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 303,864 | $23,336,150 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,816,975 | $23,311,789 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,642,290 | $23,172,712 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 450,696 | $23,165,774 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 919,553 | $23,154,345 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,847,261 | $23,119,757 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 740,012 | $23,073,574 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 315,803 | $23,037,829 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 615,828 | $23,007,334 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,299,481 | $22,994,810 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,812,495 | $22,951,220 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,965,589 | $22,881,449 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,992,887 | $22,858,414 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 417,854 | $22,852,435 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 407,857 | $22,799,206 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 184,220 | $22,771,434 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,776,285 | $22,700,922 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 859,208 | $22,665,907 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 874,407 | $22,655,885 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,330,304 | $22,650,555 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 317,764 | $22,535,823 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 179,456 | $22,476,864 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 386,664 | $22,422,645 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 619,929 | $22,408,778 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 239,516 | $22,385,165 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,525,689 | $22,351,344 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 279,234 | $22,268,912 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,326,569 | $22,265,265 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,530,800 | $22,245,732 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 282,021 | $22,244,362 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 243,468 | $22,170,196 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 441,416 | $22,159,083 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 904,275 | $22,118,567 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 336,949 | $22,103,854 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,105,423 | $22,079,558 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 265,394 | $21,995,024 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 740,631 | $21,959,709 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 268,644 | $21,921,350 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 112,183 | $21,844,274 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 196,894 | $21,841,451 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,992,398 | $21,836,682 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,338,440 | $21,763,034 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 797,784 | $21,747,592 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 816,087 | $21,707,914 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 838,306 | $21,650,147 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,553,193 | $21,620,447 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,645,791 | $21,576,320 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 644,894 | $21,533,011 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 593,121 | $21,476,911 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 613,758 | $21,456,990 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 4,939,576 | $21,388,364 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 580,500 | $21,344,985 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,306,573 | $21,310,205 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 377,100 | $21,268,440 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 147,470 | $21,232,731 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,001,924 | $21,220,394 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 8,127,210 | $21,212,018 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 890,816 | $21,156,880 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,070,258 | $21,116,190 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 964,499 | $21,093,593 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 666,758 | $21,069,553 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,012,744 | $21,024,565 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 212,115 | $20,976,052 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,117,672 | $20,950,756 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 413,672 | $20,948,350 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 835,874 | $20,913,567 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 612,057 | $20,895,610 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 366,730 | $20,888,941 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,931,774 | $20,874,231 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 424,882 | $20,742,739 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 185,603 | $20,691,159 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,518,351 | $20,573,656 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 486,644 | $20,570,442 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 224,076 | $20,502,954 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 304,367 | $20,477,812 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,571,673 | $20,470,517 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,506,186 | $20,393,758 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,324,936 | $20,364,269 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 506,609 | $20,335,285 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,521,548 | $20,327,881 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,491,080 | $20,327,213 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 937,591 | $20,251,966 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 231,420 | $20,140,483 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 512,415 | $20,117,413 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 449,615 | $20,061,821 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 288,158 | $20,032,744 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 995,093 | $19,991,418 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,200,839 | $19,945,936 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,832,510 | $19,940,870 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 106,253 | $19,923,500 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 807,985 | $19,862,207 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 550,355 | $19,856,808 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 617,107 | $19,839,990 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 928,592 | $19,546,863 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,438,732 | $19,466,044 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 214,483 | $19,453,608 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,338,193 | $19,430,384 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,235,459 | $19,381,430 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 426,088 | $19,369,960 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,535,430 | $19,338,802 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 175,557 | $19,288,448 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 226,460 | $19,242,306 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 7,124 | $19,214,283 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,264,028 | $19,213,226 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 769,057 | $19,203,353 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 386,007 | $19,172,968 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,021,526 | $19,102,536 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 768,341 | $19,024,123 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,027,870 | $18,954,466 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 354,648 | $18,885,006 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,131,594 | $18,864,607 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 741,730 | $18,795,438 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 253,207 | $18,757,575 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 380,492 | $18,636,498 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 664,804 | $18,581,272 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 302,656 | $18,564,919 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,738,910 | $18,554,170 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 677,359 | $18,552,863 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,625,962 | $18,552,226 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,326,657 | $18,546,665 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 252,397 | $18,495,563 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,798,605 | $18,453,687 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,302,247 | $18,452,843 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 6,241,593 | $18,412,699 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,296,328 | $18,394,894 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 250,227 | $18,391,648 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 231,610 | $18,269,397 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,439,903 | $18,185,975 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 551,387 | $18,184,743 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 308,591 | $18,154,409 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 299,274 | $18,141,990 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 261,243 | $18,140,714 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 678,529 | $18,123,510 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 138,254 | $18,120,952 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 544,202 | $18,067,506 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 408,173 | $18,042,850 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,135,771 | $18,001,970 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 239,037 | $17,922,994 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 140,766 | $17,809,714 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,262,178 | $17,784,088 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 168,874 | $17,755,412 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 7,784,911 | $17,749,597 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 770,819 | $17,613,214 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 189,341 | $17,570,845 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 377,646 | $17,496,339 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 508,893 | $17,444,852 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 371,097 | $17,423,004 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 337,120 | $17,412,248 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,399,960 | $17,375,710 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,311,591 | $17,352,349 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 894,193 | $17,347,344 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,987,697 | $17,253,210 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 681,623 | $17,201,138 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 299,463 | $17,198,160 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,205,756 | $17,194,081 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 711,897 | $17,192,313 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 254,306 | $17,173,284 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,348,972 | $17,170,985 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 428,448 | $17,142,204 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 367,461 | $17,035,492 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 458,843 | $17,032,252 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,207,430 | $17,024,763 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,305,724 | $16,993,186 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 259,632 | $16,811,172 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 166,509 | $16,760,254 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 711,977 | $16,617,543 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 687,501 | $16,527,524 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 257,035 | $16,511,928 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,415,282 | $16,502,188 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 217,262 | $16,490,186 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 399,784 | $16,423,127 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 442,074 | $16,396,528 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,051,720 | $16,396,315 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 624,107 | $16,382,809 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,420,671 | $16,350,807 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 373,927 | $16,344,349 | dollars as filed | |
| CTS CORP | 126501105 | COM | 393,323 | $16,342,571 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,478,250 | $16,331,668 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 45,581 | $16,323,924 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 6,740,395 | $16,311,756 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,124,952 | $16,300,554 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 323,500 | $16,281,779 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,129,983 | $16,230,833 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 94,800 | $16,147,284 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,833,711 | $16,136,657 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,968,634 | $16,103,426 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 894,104 | $16,102,813 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,639,766 | $16,036,911 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 308,368 | $16,016,634 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 121,919 | $15,992,115 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 238,377 | $15,959,340 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,244,760 | $15,858,242 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 252,870 | $15,784,145 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 186,589 | $15,654,817 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,037,599 | $15,636,617 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,726,734 | $15,626,943 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 499,529 | $15,490,394 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 466,072 | $15,468,930 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 444,914 | $15,460,762 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 689,443 | $15,402,157 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,889,819 | $15,344,939 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 785,217 | $15,343,140 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 823,158 | $15,327,196 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 761,231 | $15,293,131 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 213,984 | $15,289,157 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,266,399 | $15,285,436 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 181,888 | $15,171,278 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 776,445 | $15,163,971 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 432,810 | $15,152,678 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 551,585 | $15,152,040 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,099,809 | $15,089,379 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 218,258 | $15,072,897 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 434,341 | $15,045,572 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,157,993 | $15,019,169 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 290,318 | $14,913,636 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 515,899 | $14,899,163 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 5,011,130 | $14,883,056 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,489,949 | $14,864,996 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 191,770 | $14,846,031 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,767,594 | $14,812,435 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,868,382 | $14,797,585 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 851,228 | $14,785,830 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 855,055 | $14,783,901 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 767,187 | $14,783,693 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 327,878 | $14,770,904 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 249,582 | $14,710,363 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 88,663 | $14,699,926 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 277,177 | $14,668,207 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 818,830 | $14,591,551 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 82,324 | $14,532,656 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 543,821 | $14,487,391 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 607,090 | $14,485,167 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 199,055 | $14,439,450 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,922,038 | $14,415,285 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 614,023 | $14,386,559 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 725,064 | $14,385,270 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 671,539 | $14,377,650 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,478,666 | $14,332,104 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 562,803 | $14,289,568 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 360,879 | $14,265,547 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,178,595 | $14,176,534 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 529,708 | $14,164,392 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,409,521 | $14,127,647 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 840,627 | $14,114,028 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,301,652 | $14,109,908 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,032,054 | $14,066,896 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 754,805 | $14,031,825 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 407,137 | $14,025,870 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 366,070 | $14,009,499 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 442,238 | $13,899,540 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 4,930,966 | $13,856,014 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 429,860 | $13,794,207 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,009,896 | $13,729,536 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 2,068,721 | $13,683,827 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 515,912 | $13,676,827 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 464,958 | $13,623,269 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 67,538 | $13,623,090 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 450,161 | $13,621,872 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 744,589 | $13,573,857 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,040,042 | $13,572,548 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 760,107 | $13,567,910 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 362,834 | $13,533,708 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,051,259 | $13,519,191 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 602,196 | $13,513,278 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 860,768 | $13,462,412 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 718,755 | $13,455,094 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 522,384 | $13,352,145 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,029,867 | $13,316,180 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 727,820 | $13,297,271 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 98,353 | $13,207,709 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 816,488 | $13,194,446 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,035,290 | $13,189,595 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 997,337 | $13,184,795 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 2,106,949 | $13,063,084 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 188,880 | $13,061,052 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 747,899 | $13,050,838 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 902,968 | $13,038,858 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 524,486 | $13,033,477 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 146,907 | $13,010,849 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 181,532 | $12,988,574 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 580,771 | $12,974,424 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,004,220 | $12,918,146 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 647,453 | $12,864,891 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 253,953 | $12,857,640 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,507,713 | $12,785,406 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 498,360 | $12,728,707 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 872,199 | $12,725,383 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 392,861 | $12,673,696 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 484,357 | $12,636,874 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 450,439 | $12,612,292 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,252,024 | $12,607,882 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 118,636 | $12,577,789 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 462,152 | $12,565,913 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 868,127 | $12,509,710 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 75,752 | $12,507,413 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 588,673 | $12,491,641 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,099,811 | $12,341,807 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,239,957 | $12,325,173 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 113,073 | $12,320,434 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 453,002 | $12,299,004 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 484,716 | $12,297,245 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 684,543 | $12,267,011 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 815,997 | $12,223,635 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 877,429 | $12,205,037 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 436,818 | $12,082,386 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,039,169 | $12,075,144 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 276,126 | $12,072,229 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,278,401 | $12,052,741 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 637,928 | $12,044,081 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,342,740 | $12,029,198 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 847,869 | $12,005,825 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 206,865 | $11,956,797 | dollars as filed | |
| CALERES INC | 129500104 | COM | 691,801 | $11,919,731 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 510,023 | $11,909,037 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 199,532 | $11,860,182 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,004,878 | $11,839,219 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 884,313 | $11,823,265 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,159,864 | $11,821,451 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 520,274 | $11,763,395 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 294,081 | $11,754,418 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4,074,378 | $11,693,465 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,994,294 | $11,686,563 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 196,202 | $11,683,773 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,017,939 | $11,614,684 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 164,098 | $11,593,524 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 907,487 | $11,588,609 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 2,276,719 | $11,588,500 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,066,306 | $11,580,083 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 312,922 | $11,549,951 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 455,942 | $11,549,011 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,459,918 | $11,547,951 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 703,716 | $11,526,868 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 77,203 | $11,521,004 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 177,857 | $11,505,471 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 95,006 | $11,495,826 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 521,261 | $11,467,742 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,596,638 | $11,447,894 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 33,819 | $11,430,822 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 717,007 | $11,421,922 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,028,880 | $11,369,124 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 634,488 | $11,319,266 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,265,283 | $11,286,324 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 301,553 | $11,238,880 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,231,207 | $11,222,971 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 481,753 | $11,167,035 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 200,615 | $11,126,185 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 609,805 | $11,055,765 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 675,676 | $11,040,546 | dollars as filed | |
| COHU INC | 192576106 | COM | 750,515 | $11,040,076 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 831,884 | $11,030,782 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 395,529 | $11,027,349 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 804,811 | $11,001,766 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 154,566 | $10,952,547 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 570,150 | $10,924,074 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 132,055 | $10,862,844 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 944,831 | $10,846,660 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 483,031 | $10,839,216 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 169,014 | $10,833,797 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,128,795 | $10,825,144 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 742,272 | $10,814,903 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 260,290 | $10,812,447 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 329,784 | $10,797,128 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,649,397 | $10,783,046 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 439,278 | $10,757,918 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 632,186 | $10,753,484 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 626,612 | $10,708,799 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,126,896 | $10,694,243 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 530,956 | $10,661,596 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 621,548 | $10,628,471 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,154,699 | $10,623,231 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,017,544 | $10,623,159 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 482,644 | $10,613,342 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 355,259 | $10,604,481 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 377,889 | $10,524,209 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,869,386 | $10,505,949 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 348,344 | $10,485,154 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 381,708 | $10,447,348 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 923,314 | $10,405,749 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,004,943 | $10,371,012 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,165,395 | $10,337,054 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 804,086 | $10,324,464 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 212,602 | $10,319,701 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 301,736 | $10,262,041 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,865,119 | $10,258,155 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 366,646 | $10,233,529 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 32,957 | $10,221,284 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 572,181 | $10,207,709 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 424,940 | $10,207,059 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 131,028 | $10,187,427 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 210,401 | $10,160,264 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 271,879 | $10,157,399 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,067,528 | $10,151,562 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 929,437 | $10,130,863 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,174,743 | $10,114,537 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 511,395 | $10,094,937 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 376,794 | $10,061,180 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,848,480 | $10,000,277 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 308,851 | $9,997,507 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,066,576 | $9,981,562 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 537,727 | $9,980,213 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 213,133 | $9,970,362 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 107,943 | $9,962,040 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 313,074 | $9,886,877 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 341,039 | $9,825,334 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 320,283 | $9,816,674 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 381,650 | $9,800,772 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 965,843 | $9,735,697 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 134,498 | $9,732,275 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 282,394 | $9,728,473 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,325,297 | $9,727,680 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 136,380 | $9,726,622 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 535,844 | $9,725,569 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 168,461 | $9,718,515 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 235,464 | $9,689,344 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,023,077 | $9,688,539 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 194,725 | $9,666,149 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 978,521 | $9,658,002 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 274,038 | $9,602,292 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 603,894 | $9,547,564 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 906,845 | $9,521,873 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 339,957 | $9,461,003 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 326,226 | $9,457,298 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,313,377 | $9,456,314 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,269,935 | $9,442,930 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 54,478 | $9,435,590 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,972,199 | $9,412,469 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 402,163 | $9,386,484 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 218,919 | $9,376,301 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,611,133 | $9,373,967 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 735,087 | $9,372,359 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 352,843 | $9,311,527 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,388,554 | $9,303,312 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 450,232 | $9,283,784 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 219,033 | $9,280,428 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 376,052 | $9,243,358 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,340,836 | $9,211,246 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 300,414 | $9,201,944 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 367,934 | $9,168,906 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,097,526 | $9,164,342 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 240,857 | $9,150,145 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 178,265 | $9,146,777 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 516,835 | $9,080,791 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,203,690 | $9,039,712 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 881,318 | $9,024,696 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 579,277 | $8,955,622 | 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 |