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 |
|---|---|---|---|---|---|---|
| ATKORE INC | 047649108 | COMMON STOCK | 458,859 | $28,788,814 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,031,738 | $28,785,490 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 709,227 | $28,752,063 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,511,617 | $28,720,723 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 546,747 | $28,720,620 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,397,251 | $28,696,413 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,701,172 | $28,681,760 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 376,436 | $28,643,015 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 403,318 | $28,639,611 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 764,650 | $28,587,481 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 4,336,456 | $28,577,245 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,806,604 | $28,544,343 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,797,160 | $28,522,027 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,288,669 | $28,466,698 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 125,355 | $28,455,585 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,154,707 | $28,392,363 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,803,758 | $28,373,113 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,850,218 | $28,308,335 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,784,034 | $28,304,574 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 439,515 | $28,265,210 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 449,862 | $28,251,334 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 817,163 | $28,249,325 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,332,252 | $28,224,174 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 927,160 | $28,130,034 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 681,540 | $28,009,781 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 363,440 | $27,883,117 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 360,590 | $27,823,124 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 524,822 | $27,794,573 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 170,431 | $27,700,150 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 516,841 | $27,692,341 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1,147,943 | $27,676,906 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 188,167 | $27,617,271 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 348,661 | $27,610,465 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 831,665 | $27,594,645 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 144,424 | $27,570,542 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 726,638 | $27,568,646 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 824,176 | $27,510,995 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 226,539 | $27,492,773 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 844,621 | $27,450,183 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 561,812 | $27,382,717 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,702,295 | $27,321,835 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 816,706 | $27,310,649 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 483,432 | $27,284,902 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 509,143 | $27,254,425 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 44,323 | $27,235,597 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 490,690 | $27,228,388 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 672,565 | $27,218,706 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 321,518 | $27,216,499 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 605,125 | $27,188,266 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,095,549 | $27,179,271 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,066,581 | $27,175,540 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 330,486 | $27,132,901 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 920,556 | $27,110,374 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,144,294 | $27,039,667 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 251,962 | $26,937,257 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 668,216 | $26,868,965 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,095,969 | $26,787,637 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 511,465 | $26,764,963 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 784,793 | $26,737,898 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 225,886 | $26,652,289 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,501,370 | $26,634,304 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,068,902 | $26,604,971 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 201,695 | $26,573,316 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 331,874 | $26,549,920 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,217,848 | $26,524,729 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 687,702 | $26,510,912 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,040,865 | $26,490,428 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 496,930 | $26,386,983 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 389,356 | $26,320,466 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,365,055 | $26,290,959 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,331,990 | $26,240,203 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 150,881 | $26,239,715 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,171,532 | $26,230,601 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,635,408 | $26,174,938 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 451,390 | $26,171,592 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 885,853 | $26,159,242 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,140,554 | $26,093,353 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 468,115 | $26,092,730 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,050,050 | $26,062,241 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 588,742 | $26,034,171 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 623,325 | $26,030,052 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 263,253 | $25,962,011 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 4,318,958 | $25,956,938 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 776,403 | $25,947,388 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 402,924 | $25,940,247 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 686,178 | $25,868,911 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 285,758 | $25,835,381 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 488,455 | $25,834,385 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,587,620 | $25,814,701 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 697,597 | $25,790,161 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,713,256 | $25,775,932 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,204,088 | $25,695,238 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,871,234 | $25,611,407 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 851,824 | $25,537,684 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 745,056 | $25,451,113 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 436,005 | $25,432,172 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,013,001 | $25,429,728 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 737,394 | $25,395,849 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 547,346 | $25,270,965 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 677,035 | $25,212,783 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,014,810 | $25,207,880 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,062,431 | $25,190,239 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 239,057 | $25,160,749 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,100,444 | $25,156,150 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 631,151 | $25,126,121 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 6,884 | $25,105,948 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 611,703 | $25,079,823 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 471,680 | $25,036,774 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 939,682 | $25,004,938 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,229,720 | $24,987,910 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,096,982 | $24,923,431 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 439,825 | $24,894,095 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,281,265 | $24,888,601 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 916,230 | $24,866,482 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 655,605 | $24,847,430 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 723,225 | $24,821,082 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 427,379 | $24,695,147 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 543,916 | $24,693,786 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,058,605 | $24,665,497 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 342,704 | $24,630,136 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,161,958 | $24,624,702 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,911,878 | $24,576,250 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 220,239 | $24,543,434 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,278,634 | $24,540,888 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,100,103 | $24,499,294 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 826,015 | $24,464,395 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,652,286 | $24,377,979 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,704,793 | $24,370,828 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 970,179 | $24,351,493 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,879,855 | $24,350,476 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 751,982 | $24,334,138 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 537,452 | $24,276,707 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,194,238 | $24,242,696 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,447,240 | $24,241,270 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 338,736 | $24,229,786 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 836,506 | $24,208,484 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 548,983 | $24,188,191 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 190,691 | $24,112,877 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 715,529 | $23,991,687 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,118,497 | $23,887,687 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 586,166 | $23,821,786 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,572,708 | $23,747,891 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,580,916 | $23,692,809 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,368,897 | $23,613,473 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,438,946 | $23,389,492 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,422,812 | $23,362,573 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,426,582 | $23,253,287 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 8,557,699 | $23,191,364 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,026,477 | $23,122,103 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 801,589 | $23,077,747 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 388,226 | $23,056,742 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 189,000 | $22,965,390 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,263,663 | $22,930,906 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,506,121 | $22,893,039 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,799,595 | $22,836,861 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 827,830 | $22,831,551 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,429,101 | $22,779,870 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 294,829 | $22,749,006 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,146,310 | $22,731,327 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 990,193 | $22,724,929 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 435,590 | $22,707,307 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 830,187 | $22,655,803 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 5,561,780 | $22,580,827 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 973,911 | $22,546,040 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,242,848 | $22,445,835 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,528,589 | $22,391,997 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 427,926 | $22,380,530 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 851,053 | $22,365,673 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 472,121 | $22,354,929 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,653,138 | $22,339,422 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,525,346 | $22,194,056 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 429,059 | $22,186,641 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,317,108 | $22,166,928 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 275,179 | $22,140,902 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 655,381 | $22,138,770 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 820,588 | $22,114,847 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 237,947 | $22,081,482 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 575,134 | $22,056,389 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 413,183 | $22,022,654 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,065,052 | $22,013,454 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 271,395 | $21,999,279 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 499,206 | $21,930,120 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 281,912 | $21,825,627 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 810,766 | $21,752,852 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,074,543 | $21,716,514 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 324,962 | $21,694,463 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,752,098 | $21,686,532 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 104,772 | $21,678,375 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 454,359 | $21,672,924 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 122,279 | $21,649,497 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 448,961 | $21,621,962 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 235,661 | $21,586,548 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 709,644 | $21,566,081 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,626,201 | $21,498,377 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 448,257 | $21,475,993 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 112,214 | $21,442,973 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,664,094 | $21,366,967 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 521,215 | $21,317,694 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,217,925 | $21,252,791 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 777,101 | $21,176,002 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 525,518 | $21,167,865 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 922,236 | $21,146,872 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 285,330 | $21,117,273 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 5,212,918 | $21,060,189 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 272,962 | $21,034,452 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 167,498 | $21,000,899 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 308,490 | $20,975,667 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,137,436 | $20,940,197 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 357,685 | $20,878,073 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,082,814 | $20,848,968 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 562,560 | $20,814,720 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,138,439 | $20,810,665 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 402,237 | $20,795,653 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 312,420 | $20,794,675 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,978,367 | $20,733,286 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 600,101 | $20,662,474 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 494,612 | $20,645,105 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 234,196 | $20,615,192 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 3,365,592 | $20,597,423 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 370,133 | $20,538,680 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 420,042 | $20,456,045 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 6,265,979 | $20,427,092 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 841,210 | $20,416,167 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 264,461 | $20,382,009 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 344,175 | $20,378,602 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,731,032 | $20,374,247 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,342,876 | $20,344,065 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 131,827 | $20,331,627 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,871,267 | $20,313,183 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,225,921 | $20,288,993 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 95,906 | $20,276,447 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 848,356 | $20,275,708 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,091,656 | $20,272,052 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 729,889 | $20,210,626 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 824,699 | $20,180,385 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 391,893 | $20,155,057 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 930,665 | $20,139,591 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 520,172 | $20,099,446 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 456,112 | $20,064,367 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 414,318 | $19,949,412 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,390,046 | $19,919,359 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 363,749 | $19,813,407 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 4,489,080 | $19,796,843 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 332,912 | $19,784,960 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 2,243,379 | $19,652,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,542,051 | $19,650,054 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 693,155 | $19,644,013 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 139,637 | $19,627,377 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 469,865 | $19,541,685 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 423,339 | $19,537,095 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 654,925 | $19,516,765 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 394,550 | $19,514,443 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 752,628 | $19,470,486 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 715,538 | $19,469,789 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 358,699 | $19,366,159 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 482,186 | $19,354,946 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 633,898 | $19,302,194 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,488,037 | $19,228,614 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 675,750 | $19,218,330 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,815,523 | $19,145,556 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 261,890 | $19,138,921 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 2,177,304 | $19,138,502 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 406,415 | $19,113,697 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 176,503 | $19,016,433 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 159,608 | $19,004,525 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,914,332 | $19,001,445 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 98,813 | $18,965,179 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 230,115 | $18,880,936 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 973,517 | $18,847,289 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 999,434 | $18,839,331 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,352,335 | $18,797,456 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 399,265 | $18,737,506 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 549,975 | $18,732,149 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 917,172 | $18,673,622 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 1,398,507 | $18,614,128 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 97,531 | $18,586,408 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 333,168 | $18,574,116 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 454,082 | $18,490,219 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 383,889 | $18,476,578 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,209,282 | $18,368,994 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 311,477 | $18,345,995 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 697,708 | $18,335,766 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,071,708 | $18,315,490 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 190,499 | $18,305,049 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,045,074 | $18,246,992 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 749,121 | $18,196,149 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 876,390 | $18,106,217 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,598,940 | $18,084,011 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 37,403 | $18,071,259 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 600,160 | $18,052,813 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,120,982 | $18,025,391 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 646,418 | $18,002,741 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,025,193 | $17,983,714 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,364,591 | $17,903,434 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 361,002 | $17,862,379 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 843,822 | $17,838,397 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 106,079 | $17,819,150 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,652,456 | $17,818,906 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 4,432,122 | $17,817,130 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 125,345 | $17,811,978 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 705,648 | $17,782,330 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 406,793 | $17,723,971 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 566,475 | $17,713,668 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,394,885 | $17,701,091 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,299,234 | $17,695,567 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,042,724 | $17,674,172 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 430,808 | $17,663,128 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,439,513 | $17,648,429 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,223,703 | $17,645,797 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 975,257 | $17,642,399 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 3,589,464 | $17,624,268 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 5,862,487 | $17,587,461 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 647,859 | $17,563,457 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,180,457 | $17,529,786 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 186,060 | $17,522,788 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 87,881 | $17,519,077 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 317,822 | $17,515,170 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 574,838 | $17,492,320 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,008,405 | $17,485,741 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 638,023 | $17,469,070 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 850,141 | $17,410,888 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,035,146 | $17,390,453 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 286,006 | $17,380,585 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 300,927 | $17,318,349 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 197,634 | $17,294,951 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,271,878 | $17,275,516 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 167,449 | $17,272,364 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 209,932 | $17,250,112 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,152,561 | $17,242,313 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,063,751 | $17,170,408 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 5,971,875 | $17,139,281 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 109,547 | $17,136,573 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 707,840 | $17,129,728 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 454,882 | $17,121,758 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 418,706 | $17,112,514 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 437,158 | $17,105,993 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,190,645 | $17,097,662 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 425,674 | $17,064,854 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,905,967 | $17,058,405 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,134,936 | $17,035,389 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 286,612 | $16,990,359 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 997,904 | $16,974,347 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 438,271 | $16,934,791 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 227,161 | $16,905,322 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 596,813 | $16,836,095 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,565,245 | $16,828,007 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,445,020 | $16,811,698 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,540,018 | $16,801,596 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 392,973 | $16,795,666 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,412,786 | $16,783,898 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 395,342 | $16,738,780 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,082,657 | $16,737,211 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,151,384 | $16,718,096 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 173,819 | $16,709,220 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 350,514 | $16,670,446 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 331,428 | $16,581,343 | dollars as filed | |
| CTS CORP | 126501105 | COM | 413,830 | $16,528,370 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 570,854 | $16,488,728 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 460,191 | $16,424,217 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 385,118 | $16,359,813 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,672,934 | $16,171,251 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 562,909 | $16,166,746 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 627,273 | $16,164,825 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 573,632 | $16,142,004 | dollars as filed | |
| COHU INC | 192576106 | COM | 792,815 | $16,117,929 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,189,269 | $16,114,595 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 3,993,372 | $16,093,289 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,816,150 | $16,080,217 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 873,589 | $15,942,999 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 562,314 | $15,941,602 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 227,610 | $15,930,424 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 542,290 | $15,921,634 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 526,882 | $15,917,105 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 278,834 | $15,901,903 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 224,121 | $15,843,113 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,601,362 | $15,805,443 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 149,223 | $15,793,762 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 733,100 | $15,776,312 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 633,143 | $15,727,272 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 740,146 | $15,661,489 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 368,606 | $15,654,697 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 5,518,286 | $15,561,567 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 2,253,739 | $15,550,799 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 766,317 | $15,517,919 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 409,187 | $15,516,371 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 286,697 | $15,452,968 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 423,683 | $15,417,824 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,208,915 | $15,402,792 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,087,656 | $15,346,826 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,139,377 | $15,339,333 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 338,262 | $15,302,973 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 546,299 | $15,296,372 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,161,328 | $15,271,463 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 786,333 | $15,223,407 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,522,786 | $15,151,721 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,909,894 | $15,145,459 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,913,460 | $15,138,458 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,994,404 | $15,137,526 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 289,373 | $15,137,102 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,150,395 | $15,127,694 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 340,273 | $15,111,524 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 427,897 | $15,083,369 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 873,188 | $15,079,957 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 111,617 | $15,012,487 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,002,625 | $14,979,218 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 226,655 | $14,977,362 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 623,938 | $14,968,273 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 251,492 | $14,870,722 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 430,653 | $14,828,128 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,264,938 | $14,812,424 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 596,447 | $14,785,921 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 1,003,074 | $14,745,188 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 5,262,011 | $14,733,631 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 360,753 | $14,725,937 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 73,674 | $14,705,330 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,781,858 | $14,682,510 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 148,346 | $14,665,486 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 491,476 | $14,660,729 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 867,088 | $14,645,116 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 647,082 | $14,643,466 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,720,027 | $14,622,329 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 235,677 | $14,609,617 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 754,729 | $14,528,533 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 216,778 | $14,504,616 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,356,549 | $14,501,509 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,445,865 | $14,415,274 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 644,813 | $14,398,674 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 193,134 | $14,330,543 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 553,873 | $14,328,695 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,550,369 | $14,247,891 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 406,849 | $14,235,647 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,841,805 | $14,218,735 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 284,350 | $14,214,657 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,430,043 | $14,171,726 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 228,100 | $14,169,572 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 449,814 | $14,155,647 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 326,092 | $14,113,262 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 432,843 | $14,089,040 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 3,101,021 | $14,047,625 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 99,032 | $13,965,493 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 959,213 | $13,946,957 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 145,418 | $13,925,228 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 261,235 | $13,866,354 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,578,322 | $13,845,589 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 591,196 | $13,798,515 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,397,919 | $13,797,461 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 276,542 | $13,763,495 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 357,867 | $13,720,621 | dollars as filed | |
| V2X INC | 92242T101 | COM | 235,102 | $13,657,075 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 555,865 | $13,646,486 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 825,914 | $13,644,099 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 313,476 | $13,626,802 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 455,963 | $13,615,055 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 338,893 | $13,545,553 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 226,784 | $13,536,737 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 465,809 | $13,536,410 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 803,724 | $13,486,489 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 766,578 | $13,468,775 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,649,908 | $13,463,249 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,094,357 | $13,449,648 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 438,291 | $13,420,470 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 374,032 | $13,405,307 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 338,393 | $13,393,595 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,145,188 | $13,387,248 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,523,676 | $13,312,059 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 702,595 | $13,307,149 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 6,264,990 | $13,281,779 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 268,749 | $13,276,201 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 20,057 | $13,249,253 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 937,541 | $13,238,079 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 264,000 | $13,210,560 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 407,323 | $13,193,192 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 306,491 | $13,163,788 | dollars as filed | |
| HARROW INC | 415858109 | COM | 272,793 | $13,143,167 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,124,103 | $13,140,764 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 287,524 | $13,113,970 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 509,843 | $13,072,375 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 4,271,515 | $13,070,836 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,062,922 | $13,055,380 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 429,693 | $13,036,886 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 678,730 | $13,031,616 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,196,755 | $12,996,759 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,314,514 | $12,974,253 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 966,002 | $12,944,427 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 480,089 | $12,899,991 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 770,429 | $12,896,981 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 356,973 | $12,879,586 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 608,125 | $12,874,006 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 709,212 | $12,872,198 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 595,361 | $12,847,890 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 528,437 | $12,830,450 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 351,338 | $12,809,783 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 250,009 | $12,800,461 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 562,605 | $12,793,638 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4,410,218 | $12,789,632 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,007,194 | $12,741,004 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 939,823 | $12,725,203 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 319,903 | $12,709,746 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 976,959 | $12,671,158 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 449,979 | $12,657,909 | 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 |