13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 3,455 holding rows worth $626,422,295,828.
- Accession
- 0001752724-25-215019
- Filer
- CIK 884546
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 3,588 entries on the cover page, a total value of $626,422,295,828 stated on the cover page (in dollars after the unit check, H1), rows summing to $626,422,295,828 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 |
|---|---|---|---|---|---|---|
| SPIRE INC | 84857L101 | COM | 775,948 | $63,255,281 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,229,120 | $63,193,878 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,550,693 | $63,190,740 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 521,188 | $63,063,748 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 777,150 | $62,902,521 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 6,864,824 | $62,881,788 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 790,527 | $62,846,897 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,826,847 | $62,722,022 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 850,126 | $62,654,286 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,104,386 | $62,486,160 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 471,981 | $62,457,246 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,977,285 | $62,363,569 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,195,166 | $62,342,714 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 619,336 | $62,317,588 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,476,998 | $61,989,606 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 692,390 | $61,858,161 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,247,318 | $61,796,462 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,956,241 | $61,778,091 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 846,628 | $61,736,114 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 372,260 | $61,690,927 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,324,077 | $61,681,004 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 467,483 | $61,614,259 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,175,895 | $61,546,344 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 502,800 | $61,522,608 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,712,021 | $61,478,674 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,170,227 | $61,417,424 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 632,382 | $61,322,083 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 729,917 | $61,152,446 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,627,870 | $61,057,052 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 712,691 | $60,970,715 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 829,793 | $60,832,125 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 724,101 | $60,781,038 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,213,841 | $60,425,005 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,743,931 | $60,314,728 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,604,025 | $60,295,300 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,338,843 | $60,154,216 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,005,155 | $60,068,063 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 103,091 | $59,868,036 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 931,476 | $59,766,057 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,057,858 | $59,620,877 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 6,632,721 | $59,561,835 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 635,149 | $59,519,813 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,233,655 | $59,400,488 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 710,841 | $59,341,006 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 491,919 | $59,163,098 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 465,644 | $59,136,788 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,728,279 | $59,008,922 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,400,800 | $58,945,664 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,298,508 | $58,944,338 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,163,061 | $58,885,778 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 661,299 | $58,749,803 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4,069,552 | $58,723,635 | dollars as filed | |
| KBHOME | 48666K109 | COM | 921,457 | $58,641,523 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 604,364 | $58,629,352 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 870,727 | $58,591,220 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 4,115,855 | $58,403,982 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,251,138 | $58,292,904 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 613,695 | $58,227,382 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,647,140 | $58,226,399 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,433,827 | $58,095,450 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,244,824 | $57,714,425 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,323,598 | $57,671,702 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,291,688 | $57,637,457 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 430,293 | $57,512,962 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,709,422 | $57,453,673 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,704,431 | $57,354,103 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 709,695 | $57,279,483 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 702,380 | $57,279,089 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 395,836 | $57,273,511 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 320,189 | $57,227,380 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 676,836 | $57,185,874 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 850,909 | $57,070,467 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 486,708 | $57,022,709 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 252,050 | $56,963,300 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 599,464 | $56,931,096 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,655,596 | $56,917,630 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 669,322 | $56,658,107 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 985,689 | $56,647,547 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,506,732 | $56,631,285 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,151,655 | $56,610,043 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 316,764 | $56,567,715 | dollars as filed | |
| RADNET INC | 750491102 | COM | 741,038 | $56,474,506 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 297,181 | $56,473,305 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 422,088 | $56,420,503 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 674,108 | $56,254,313 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 528,914 | $56,223,558 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 662,458 | $56,209,561 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 391,026 | $56,163,064 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,984,531 | $56,122,537 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 701,476 | $56,047,932 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 3,054,803 | $55,963,991 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,222,535 | $55,753,914 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,460,418 | $55,729,551 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 47,327 | $55,718,550 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 449,599 | $55,696,324 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 174,800 | $55,614,368 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 873,859 | $55,612,387 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 667,398 | $55,547,536 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,052,326 | $55,541,766 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 726,716 | $55,499,301 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7,187,414 | $55,414,962 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,883,707 | $55,180,394 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,589,113 | $55,115,247 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 420,026 | $55,078,009 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 366,798 | $55,041,708 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 218,410 | $54,969,429 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 315,148 | $54,914,539 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 491,433 | $54,912,723 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 224,167 | $54,797,623 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,390,719 | $54,613,535 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 889,350 | $54,606,090 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 754,132 | $54,576,533 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,861,606 | $54,542,210 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 508,187 | $54,411,582 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,028,699 | $54,334,860 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 680,535 | $54,286,277 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 775,705 | $54,283,836 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,053,281 | $54,033,315 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 708,760 | $53,901,198 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 364,457 | $53,775,630 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 519,882 | $53,771,405 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4,001,066 | $53,534,259 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 498,051 | $53,530,521 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,703,406 | $53,527,439 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 527,922 | $53,314,843 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,492,509 | $53,314,768 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 255,384 | $53,301,131 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,570,470 | $53,099,391 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 398,162 | $52,903,785 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,991,286 | $52,884,540 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 702,249 | $52,795,080 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,282,570 | $52,783,722 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 209,997 | $52,339,652 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,968,508 | $52,275,426 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 555,351 | $52,119,691 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 333,714 | $52,019,338 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,234,627 | $51,977,424 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 444,983 | $51,911,717 | dollars as filed | |
| TORO CO | 891092108 | COM | 680,050 | $51,819,810 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 325,083 | $51,775,969 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 4,102,477 | $51,650,185 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 332,214 | $51,596,130 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 865,998 | $51,518,221 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 509,555 | $51,424,291 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 423,790 | $51,359,110 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 492,589 | $51,298,218 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,842,989 | $51,235,094 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,588,114 | $51,010,222 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 5,573,332 | $50,773,055 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 67 | $50,531,400 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 179,966 | $50,460,667 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 3,165,066 | $50,387,851 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 736,143 | $50,374,265 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 565,247 | $50,357,354 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,421,677 | $50,355,799 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 291,421 | $50,354,635 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 129,392 | $50,237,738 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,029,459 | $50,208,816 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,462,498 | $50,206,221 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 973,971 | $50,140,027 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,661,679 | $50,132,855 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 669,682 | $50,092,214 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 753,372 | $50,023,901 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,619,965 | $50,008,320 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 842,122 | $49,920,992 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 345,227 | $49,864,588 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 936,977 | $49,828,437 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 549,253 | $49,812,464 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,546,358 | $49,669,019 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 491,365 | $49,544,333 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,250,206 | $49,395,639 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,409,232 | $49,316,979 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 641,506 | $49,312,566 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 286,662 | $49,302,997 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 636,598 | $49,272,685 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 941,005 | $49,195,741 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 588,605 | $49,177,948 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 838,789 | $49,161,423 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 853,742 | $49,090,165 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 426,222 | $49,053,890 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,677,001 | $49,051,193 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,123,777 | $48,962,964 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,241,318 | $48,796,211 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,604,113 | $48,757,557 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,594,667 | $48,717,077 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 489,861 | $48,677,488 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,892,138 | $48,287,362 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,100,308 | $48,181,066 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 501,526 | $47,745,275 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,478,376 | $47,707,194 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 228,424 | $47,519,045 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,134,294 | $47,515,576 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,710,576 | $47,348,744 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,310,157 | $47,329,445 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 884,788 | $47,238,831 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,117,731 | $47,171,270 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 919,522 | $47,107,112 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,417,010 | $46,817,484 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,319,409 | $46,736,091 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,293,407 | $46,588,520 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,229,010 | $46,468,868 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,345,860 | $46,418,711 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 382,047 | $46,399,608 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 256,158 | $46,300,559 | dollars as filed | |
| AAR CORP | 000361105 | COM | 516,342 | $46,300,387 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,074,190 | $46,286,847 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,967,571 | $45,985,534 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,465,465 | $45,942,328 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 383,140 | $45,923,160 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 5,704,580 | $45,807,777 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,725,464 | $45,759,305 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,954,480 | $45,674,244 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,124,713 | $45,609,946 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,583,781 | $45,581,217 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,471,094 | $45,492,841 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,554,050 | $45,362,720 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 369,963 | $45,342,665 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,710,285 | $45,124,530 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 145,519 | $45,121,076 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 5,662,301 | $45,071,916 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 253,193 | $44,999,992 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,145,603 | $44,953,462 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 869,321 | $44,917,816 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,917,308 | $44,839,024 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,264,908 | $44,765,094 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 844,647 | $44,740,952 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,808,507 | $44,670,123 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,189,873 | $44,607,713 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 527,059 | $44,552,297 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 518,808 | $44,487,789 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 655,863 | $44,487,187 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,124,445 | $44,471,800 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 541,457 | $44,383,230 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 442,306 | $44,296,946 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,254,268 | $44,273,824 | dollars as filed | |
| RH | 74967X103 | COM | 217,320 | $44,150,731 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,367,975 | $44,144,553 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,983,593 | $44,138,210 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,842,171 | $44,119,995 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 4,661,200 | $44,094,952 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 607,878 | $44,004,288 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 703,528 | $43,900,147 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,430,900 | $43,804,818 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,470,104 | $43,706,192 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 158,208 | $43,611,617 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 720,299 | $43,513,263 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 540,247 | $43,506,091 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 237,744 | $43,440,584 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,007,890 | $43,349,349 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,326,170 | $43,336,547 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 478,479 | $43,249,717 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 660,887 | $43,162,530 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 702,758 | $43,128,258 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,185,666 | $43,098,959 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,324,813 | $43,043,174 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 323,349 | $42,982,783 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,130,620 | $42,873,110 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 242,863 | $42,872,605 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,756,314 | $42,854,062 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,629,513 | $42,808,472 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,515,403 | $42,764,673 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,266,539 | $42,403,726 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 453,926 | $42,283,207 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 408,079 | $42,166,803 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,146,629 | $42,150,082 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 934,869 | $42,143,895 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 181,439 | $42,095,662 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,469,234 | $42,049,477 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 89,948 | $41,999,420 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 681,976 | $41,982,443 | dollars as filed | |
| EMERA INC | 290876101 | COM | 874,744 | $41,976,450 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,097,067 | $41,929,901 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,160,566 | $41,871,769 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,270,502 | $41,863,041 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 882,979 | $41,756,077 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 427,113 | $41,703,313 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,974,774 | $41,687,479 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,118,321 | $41,635,091 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 677,816 | $41,597,568 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 779,810 | $41,493,690 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,020,849 | $41,407,196 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 888,605 | $41,284,588 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 542,037 | $41,276,118 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,854,652 | $41,266,007 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,519,656 | $41,243,464 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 908,251 | $40,953,038 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 712,210 | $40,937,831 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 944,100 | $40,911,229 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,108,945 | $40,908,981 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 622,681 | $40,841,647 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 590,364 | $40,835,478 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 167,572 | $40,678,103 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 486,029 | $40,641,745 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 24,232 | $40,504,273 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 370,370 | $40,418,478 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,565,317 | $40,322,566 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 802,895 | $40,160,808 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 749,476 | $40,074,482 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,912,830 | $40,035,532 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 477,547 | $40,004,112 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,023,522 | $39,670,924 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 627,192 | $39,663,622 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,563,542 | $39,341,504 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 693,775 | $39,316,229 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,509,862 | $39,280,898 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,088,953 | $39,202,308 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,368,302 | $39,160,803 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,288,269 | $39,152,283 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 556,685 | $39,151,656 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 290,444 | $39,148,947 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 617,183 | $39,110,887 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,930,441 | $38,994,908 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,063,931 | $38,881,284 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,244,168 | $38,801,665 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 762,149 | $38,793,384 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,131,587 | $38,773,568 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 693,176 | $38,658,426 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,108,557 | $38,588,869 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 497,715 | $38,523,141 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,892,514 | $38,474,810 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,076,973 | $38,201,237 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 707,443 | $38,152,401 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,987,354 | $38,097,576 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,081,907 | $38,030,732 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 432,675 | $37,993,192 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 127,564 | $37,960,495 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,372,602 | $37,883,815 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 209,064 | $37,836,403 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,294,993 | $37,813,796 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 684,770 | $37,792,456 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 455,614 | $37,779,513 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,002,056 | $37,697,347 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 741,430 | $37,664,644 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,847,242 | $37,591,375 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,105,334 | $37,548,196 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 992,649 | $37,502,281 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 978,124 | $37,501,274 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 638,056 | $37,415,604 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 510,112 | $37,401,412 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,170,705 | $37,310,368 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 328,884 | $37,298,734 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 641,044 | $37,263,888 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 431,694 | $37,160,220 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 494,547 | $37,036,625 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 221,161 | $36,975,908 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,980,135 | $36,929,518 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 770,810 | $36,906,383 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,485,734 | $36,890,775 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 374,148 | $36,887,251 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 307,232 | $36,855,551 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 529,444 | $36,785,769 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 470,856 | $36,740,894 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 552,877 | $36,727,619 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 303,950 | $36,720,200 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 705,950 | $36,391,723 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 869,628 | $36,359,147 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 269,762 | $36,334,244 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 912,847 | $36,148,741 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 581,830 | $36,143,280 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,014,503 | $36,014,857 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 320,787 | $35,992,301 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 224,004 | $35,969,443 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 427,172 | $35,959,339 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 588,625 | $35,941,443 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,277,911 | $35,832,624 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,324,640 | $35,818,266 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 132,571 | $35,800,799 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2,320,731 | $35,692,843 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,774,869 | $35,568,375 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 491,822 | $35,509,548 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 379,250 | $35,501,593 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,155,084 | $35,461,079 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,041,005 | $35,456,630 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,355,287 | $35,408,483 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,987,365 | $35,394,971 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 955,489 | $35,219,325 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 802,043 | $35,161,565 | dollars as filed | |
| SPDW | 78463X889 | COM | 821,705 | $35,160,757 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,100,355 | $35,134,335 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,417,423 | $35,123,742 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 452,829 | $35,012,738 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 732,489 | $35,005,649 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 404,553 | $34,985,743 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,912,486 | $34,711,621 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 791,479 | $34,611,377 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,360,765 | $34,608,815 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 533,798 | $34,568,758 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,940,465 | $34,550,464 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 948,115 | $34,530,348 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 207,223 | $34,448,752 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 494,751 | $34,414,880 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,475,288 | $34,337,336 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 703,480 | $34,308,720 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,381,658 | $34,209,852 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,158,858 | $34,196,311 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 499,806 | $34,156,714 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,364,143 | $34,089,934 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 976,704 | $34,051,825 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,783,807 | $33,990,283 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 929,303 | $33,900,973 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 722,334 | $33,841,348 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 565,878 | $33,816,869 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,354,265 | $33,815,997 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 483,639 | $33,791,857 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,529,022 | $33,714,935 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,297,595 | $33,672,590 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,197,073 | $33,541,985 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 510,960 | $33,539,414 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,105,871 | $33,496,833 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 260,827 | $33,448,401 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,448,726 | $33,376,135 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,344,418 | $33,341,566 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,697,894 | $33,281,046 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 283,269 | $33,227,454 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,110,552 | $33,220,695 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 953,130 | $33,092,674 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,169,034 | $33,025,211 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 718,555 | $32,974,489 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,488,502 | $32,895,894 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 122,904 | $32,841,178 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 444,534 | $32,833,281 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,491,642 | $32,814,925 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 710,521 | $32,769,229 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 440,260 | $32,733,331 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 847,565 | $32,716,009 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,649,644 | $32,643,614 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,642,824 | $32,642,913 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 82,039 | $32,622,808 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,719,168 | $32,543,850 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,332,114 | $32,531,022 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 442,377 | $32,435,082 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 153,051 | $32,431,507 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 778,652 | $32,430,856 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,097,007 | $32,427,527 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,884,046 | $32,405,591 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,448,793 | $32,308,084 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 591,212 | $32,303,824 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 629,774 | $32,301,108 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 182,315 | $32,295,279 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,341,874 | $32,266,647 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,336,779 | $32,189,638 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 832,961 | $32,185,613 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,810,456 | $32,011,094 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,529,239 | $32,006,972 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,267,089 | $31,993,997 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 608,678 | $31,882,554 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 375,863 | $31,865,665 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,277,386 | $31,806,911 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 843,797 | $31,777,395 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,018,498 | $31,777,138 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 485,880 | $31,761,976 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,530,194 | $31,753,935 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,046,740 | $31,632,483 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 238,004 | $31,554,570 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,295,621 | $31,495,920 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,193,240 | $31,406,077 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,034,078 | $31,373,927 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 105,064 | $31,269,135 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 907,771 | $31,163,778 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,607,613 | $30,994,779 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,553,116 | $30,938,071 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 782,490 | $30,884,880 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,048,215 | $30,880,414 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,124,462 | $30,855,237 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 286,019 | $30,852,545 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 459,133 | $30,711,406 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,619,640 | $30,649,788 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 261,924 | $30,579,627 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 252,239 | $30,450,292 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 544,126 | $30,400,320 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,920,195 | $30,250,080 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,464,148 | $30,234,656 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 425,031 | $30,117,697 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,291,618 | $30,107,616 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 790,190 | $30,106,239 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 246,868 | $29,871,028 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 420,227 | $29,827,712 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 97,548 | $29,733,606 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,017,672 | $29,675,316 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 559,006 | $29,672,038 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 441,735 | $29,627,166 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 358,157 | $29,555,078 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,089,228 | $29,332,910 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 617,526 | $29,274,008 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 339,725 | $29,219,747 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,130,828 | $29,209,287 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 147,093 | $29,065,577 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 612,126 | $29,063,742 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,350,836 | $29,056,482 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 544,408 | $29,033,279 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 509,308 | $29,005,091 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 368,707 | $28,939,812 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,533,132 | $28,928,367 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 394,489 | $28,919,989 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,895,903 | $28,912,521 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 491,020 | $28,896,527 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 626,603 | $28,873,866 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 175,849 | $28,855,062 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 947,924 | $28,845,327 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,905,912 | $28,817,389 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752724-25-215019 | this filing | 2025-11-10 | acceptance time not in the bulk data set |