13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 3,456 holding rows worth $643,566,271,289.
- Accession
- 0001752724-26-000003
- Filer
- CIK 884546
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 3,592 entries on the cover page, a total value of $643,566,271,289 stated on the cover page (in dollars after the unit check, H1), rows summing to $643,566,271,289 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 |
|---|---|---|---|---|---|---|
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,786,698 | $63,070,439 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 1,271,576 | $63,044,738 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,520,209 | $62,980,023 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,257,544 | $62,759,723 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,249,909 | $62,547,470 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 470,311 | $62,504,339 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 738,884 | $62,435,698 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 817,085 | $62,400,781 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 721,572 | $62,170,644 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,469,307 | $62,122,300 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 612,573 | $62,114,902 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,568,147 | $61,943,706 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,795,388 | $61,917,844 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,294,771 | $61,903,002 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,555,166 | $61,864,503 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,596,769 | $61,826,896 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,955,366 | $61,822,371 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 786,657 | $61,563,777 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,217,975 | $61,264,143 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 739,865 | $61,186,836 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 501,100 | $61,154,244 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,025,877 | $61,120,709 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,366,342 | $61,089,151 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,365,603 | $60,864,926 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 654,017 | $60,627,376 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 102,239 | $60,396,667 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 5,713,447 | $60,391,135 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,152,756 | $60,234,113 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,043,457 | $60,217,283 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,700,978 | $59,976,484 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 806,856 | $59,925,195 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,156,786 | $59,915,515 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 596,703 | $59,914,948 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7,423,369 | $59,906,588 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,049,197 | $59,867,181 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,401,899 | $59,861,087 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 242,774 | $59,853,502 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,700,935 | $59,736,837 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,293,830 | $59,697,316 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 707,516 | $59,523,321 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,423,344 | $59,463,485 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,213,185 | $59,315,395 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 672,222 | $59,249,647 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,896,522 | $59,118,014 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,194,460 | $59,077,992 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 7,091,847 | $59,075,086 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,522,248 | $58,995,381 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,947,909 | $58,981,760 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,424,983 | $58,806,958 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 300,658 | $58,745,567 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,625,854 | $58,530,750 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 757,626 | $58,526,609 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 198,301 | $58,447,237 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 528,776 | $58,260,540 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 441,401 | $58,194,308 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 495,778 | $57,782,926 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 318,386 | $57,707,463 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 4,370,983 | $57,696,976 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,041,940 | $57,664,386 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 817,133 | $57,632,390 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 391,520 | $57,553,440 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 532,447 | $56,993,127 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,065,737 | $56,889,041 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,952,002 | $56,608,065 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,276,519 | $56,524,261 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,906,891 | $56,073,927 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 365,118 | $55,994,496 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,009,084 | $55,943,617 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,879,423 | $55,918,188 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,714,872 | $55,871,233 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,145,715 | $55,831,504 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 734,933 | $55,825,511 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,210,076 | $55,808,705 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,157,947 | $55,588,715 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3,219,029 | $55,528,250 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 454,668 | $55,451,309 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,414,363 | $55,414,742 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,139,829 | $55,395,689 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 4,133,743 | $55,392,156 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,072,703 | $55,383,656 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,057,125 | $55,329,923 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,984,341 | $55,303,584 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,374,838 | $55,262,480 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 316,331 | $55,171,290 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,479,013 | $54,989,703 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 594,456 | $54,980,946 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,127,660 | $54,936,181 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 491,531 | $54,913,843 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,344,241 | $54,902,124 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 505,984 | $54,863,854 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 450,667 | $54,683,934 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 500,123 | $54,663,444 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 180,389 | $54,656,063 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,521,580 | $54,592,207 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,492,892 | $54,569,406 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 895,000 | $54,496,550 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 664,349 | $54,489,905 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 684,099 | $54,433,757 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 720,368 | $54,431,006 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 673,472 | $54,389,599 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,296,076 | $54,292,624 | dollars as filed | |
| TORO CO | 891092108 | COM | 689,602 | $54,285,469 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,184,605 | $54,183,833 | dollars as filed | |
| RADNET INC | 750491102 | COM | 758,304 | $54,104,990 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,030,182 | $54,022,744 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,200,210 | $53,949,149 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 580,803 | $53,933,367 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 506,115 | $53,901,248 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 516,596 | $53,891,295 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,493,460 | $53,734,691 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,146,195 | $53,619,002 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 409,964 | $53,582,295 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,605,515 | $53,447,594 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,186,822 | $53,383,254 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,398,747 | $53,306,248 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,025,886 | $53,257,021 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 248,344 | $53,177,901 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 697,097 | $53,153,649 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 369,610 | $53,112,957 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 951,728 | $53,087,388 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 665,828 | $53,046,517 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 227,948 | $53,004,748 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,271,827 | $52,958,876 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 130,897 | $52,819,557 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 635,046 | $52,810,425 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 220,647 | $52,622,103 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 441,767 | $52,565,855 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,196,611 | $52,465,455 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 343,830 | $52,434,075 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,935,636 | $52,313,034 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 879,199 | $52,277,173 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 692,142 | $52,215,192 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 246,488 | $52,203,694 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 297,276 | $52,171,938 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,975,645 | $52,097,759 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 807,138 | $52,092,687 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,346,719 | $52,037,222 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,223,662 | $51,932,215 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,597,901 | $51,819,929 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,776,790 | $51,633,517 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 202,033 | $51,530,537 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 779,043 | $51,432,419 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,728,263 | $51,329,411 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 174,829 | $51,317,556 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 178,394 | $51,136,640 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 6,429,598 | $51,115,304 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 536,666 | $51,053,051 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,048,212 | $50,901,175 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,700,062 | $50,780,852 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 286,124 | $50,769,843 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,437,113 | $50,731,788 | dollars as filed | |
| KBHOME | 48666K109 | COM | 897,697 | $50,639,088 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 847,933 | $50,638,559 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 537,657 | $50,512,875 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 680,397 | $50,369,790 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,342,117 | $50,332,282 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,006,364 | $50,328,264 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,368,225 | $50,309,633 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 463,213 | $50,281,771 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 45,731 | $50,240,077 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 870,442 | $50,215,799 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,112,605 | $50,068,738 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,088,853 | $50,021,907 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 698,492 | $50,019,012 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,334,644 | $49,982,418 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 482,868 | $49,962,352 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 5,571,582 | $49,921,375 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 495,905 | $49,917,802 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 405,692 | $49,766,238 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 666,670 | $49,660,248 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,941,119 | $49,618,688 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,534,106 | $49,566,965 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 498,596 | $49,385,941 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 744,042 | $49,315,104 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,393,361 | $49,159,635 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 300,098 | $48,960,989 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 556,762 | $48,627,593 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 935,875 | $48,581,271 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 64 | $48,307,200 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 324,851 | $48,295,598 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 23,238 | $48,289,261 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 751,575 | $48,266,155 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,514,205 | $48,247,594 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 557,538 | $48,231,155 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 290,971 | $47,841,452 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 500,433 | $47,806,364 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 643,914 | $47,804,175 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 218,599 | $47,763,882 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 228,962 | $47,621,806 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,205,223 | $47,346,138 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 284,456 | $47,307,877 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 551,892 | $47,219,880 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,122,434 | $47,187,125 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,080,899 | $47,170,432 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 361,896 | $47,068,205 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,107,939 | $47,054,169 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,026,004 | $47,023,727 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 519,320 | $47,019,233 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,733,687 | $47,017,591 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,332,632 | $46,828,688 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 494,827 | $46,726,514 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 967,566 | $46,520,573 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 792,001 | $46,482,539 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,429,775 | $46,481,596 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 636,624 | $46,479,924 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,191,541 | $46,468,837 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,130,205 | $46,338,405 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,202,065 | $46,327,585 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 691,035 | $46,313,166 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 266,040 | $46,293,620 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 374,658 | $46,288,996 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 923,901 | $46,213,528 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,122,576 | $46,081,125 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 394,065 | $46,018,911 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 963,558 | $45,839,740 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 650,944 | $45,793,910 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 601,311 | $45,723,688 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,463,561 | $45,692,374 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 453,311 | $45,598,553 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 738,654 | $45,567,565 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,280,779 | $45,493,270 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,524,995 | $45,414,351 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 830,129 | $45,275,236 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,526,383 | $45,272,520 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 2,796,187 | $45,270,268 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 529,106 | $45,249,145 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 529,791 | $45,180,588 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,011,521 | $45,172,810 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,666,659 | $45,099,793 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,323,077 | $44,905,078 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 339,308 | $44,835,935 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1,243,593 | $44,620,117 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,870,697 | $44,560,003 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,257,003 | $44,528,251 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 613,103 | $44,241,512 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,454,538 | $44,206,229 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 309,629 | $44,174,769 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 704,153 | $44,143,352 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,883,475 | $44,097,779 | dollars as filed | |
| AAR CORP | 000361105 | COM | 531,728 | $44,021,761 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 548,921 | $43,996,018 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,965,028 | $43,951,856 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 743,268 | $43,889,975 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 488,821 | $43,568,616 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,887,785 | $43,532,322 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 594,258 | $43,428,375 | dollars as filed | |
| RH | 74967X103 | COM | 242,251 | $43,399,267 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 674,906 | $43,308,718 | dollars as filed | |
| EMERA INC | 290876101 | COM | 876,877 | $43,269,714 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 690,590 | $43,154,969 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,207,523 | $43,090,849 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 532,691 | $43,046,760 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 378,529 | $43,004,680 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 11,192,047 | $42,977,460 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,508,741 | $42,863,332 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 5,105,558 | $42,835,632 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 643,168 | $42,802,830 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,330,133 | $42,630,750 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 890,953 | $42,534,096 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,098,827 | $42,447,687 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,350,004 | $42,444,551 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,443,068 | $42,375,707 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 219,484 | $42,338,464 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 669,129 | $42,322,409 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 252,757 | $42,260,970 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,328,984 | $42,155,372 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 190,700 | $42,123,723 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,041,984 | $42,064,894 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,396,021 | $41,894,590 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,330,070 | $41,551,387 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 678,015 | $41,419,936 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 766,816 | $41,362,055 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 924,095 | $41,316,289 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,997,978 | $41,291,649 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 189,925 | $41,272,602 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,257,708 | $41,180,594 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,346,691 | $41,164,299 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 633,620 | $41,140,947 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 820,688 | $41,001,572 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 321,121 | $40,965,406 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 4,587,151 | $40,963,258 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 804,541 | $40,959,182 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 130,512 | $40,892,020 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,433,800 | $40,862,176 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,072,094 | $40,861,694 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 2,075,604 | $40,847,887 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,174,698 | $40,644,551 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 302,022 | $40,564,575 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,328,774 | $40,447,881 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 548,562 | $40,401,591 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 512,257 | $40,396,587 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,801,104 | $40,362,741 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 315,439 | $40,360,420 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,348,609 | $40,336,895 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,644,308 | $40,050,945 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 290,480 | $40,048,421 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 324,399 | $39,962,713 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 979,400 | $39,949,726 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 790,321 | $39,927,017 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,167,892 | $39,889,206 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,039,226 | $39,854,317 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 666,952 | $39,470,219 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,390,797 | $39,429,357 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,054,196 | $39,421,691 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 797,316 | $39,339,571 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 323,026 | $39,296,113 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,559,142 | $39,257,238 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 875,124 | $39,161,799 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,952,606 | $39,122,030 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 365,003 | $39,121,022 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,311,689 | $39,101,449 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 543,244 | $38,999,487 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 271,071 | $38,969,167 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,380,478 | $38,943,284 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 422,383 | $38,829,669 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 224,371 | $38,764,578 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,100,070 | $38,744,465 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,587,711 | $38,740,148 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 497,026 | $38,673,593 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 520,209 | $38,594,306 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 649,744 | $38,562,306 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 86,897 | $38,535,344 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 520,119 | $38,499,208 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 696,551 | $38,477,477 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,085,729 | $38,439,985 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 567,333 | $38,408,444 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 524,745 | $38,369,354 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 910,829 | $38,345,901 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 485,468 | $38,191,768 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 983,332 | $38,020,497 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,144,174 | $37,823,229 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,137,395 | $37,810,518 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,005,654 | $37,806,578 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,135,948 | $37,781,635 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 613,687 | $37,760,161 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 303,665 | $37,751,633 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,002,759 | $37,711,952 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,119,773 | $37,702,757 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,383,399 | $37,697,231 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 608,200 | $37,677,990 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,148,153 | $37,602,011 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,199,889 | $37,547,008 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 614,709 | $37,380,454 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 507,108 | $37,323,149 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,547,205 | $37,316,553 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,920,346 | $37,273,916 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 431,557 | $37,221,791 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 522,257 | $37,174,253 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,660,919 | $37,048,500 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,393,211 | $37,031,548 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,062,101 | $36,961,115 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 129,522 | $36,916,360 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,174,171 | $36,904,195 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 661,999 | $36,787,284 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 765,779 | $36,734,419 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,449,749 | $36,678,650 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 784,666 | $36,675,289 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 802,612 | $36,663,316 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,561,753 | $36,479,363 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 635,048 | $36,477,157 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 465,355 | $36,469,871 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 498,361 | $36,465,082 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 597,297 | $36,405,252 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 781,981 | $36,401,216 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,092,848 | $36,326,268 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 903,446 | $36,318,532 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,266,272 | $36,316,681 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 754,538 | $36,308,369 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,522,166 | $36,166,664 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 154,947 | $36,048,420 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 889,184 | $36,029,736 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,362,418 | $35,940,587 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 377,686 | $35,917,939 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 940,451 | $35,892,329 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 516,095 | $35,847,959 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 811,368 | $35,838,125 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,386,492 | $35,799,223 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 673,045 | $35,624,272 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 252,386 | $35,622,266 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,492,085 | $35,537,132 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 145,969 | $35,435,434 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,523,270 | $35,355,097 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 938,977 | $35,239,807 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 401,608 | $35,221,022 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,728,217 | $35,166,717 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 260,938 | $35,164,005 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,840,036 | $35,163,088 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 499,278 | $35,079,272 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 512,552 | $35,043,180 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,067,012 | $34,997,999 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 703,625 | $34,970,163 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,235,007 | $34,905,726 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 184,284 | $34,842,576 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 691,045 | $34,828,668 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 541,210 | $34,713,209 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 550,188 | $34,711,361 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,442,874 | $34,672,262 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 431,195 | $34,642,206 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,079,482 | $34,575,808 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 453,543 | $34,519,158 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 437,964 | $34,349,517 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 978,918 | $34,340,443 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,298,487 | $34,331,996 | dollars as filed | |
| SPDW | 78463X889 | COM | 772,680 | $34,314,719 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 579,941 | $34,262,919 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 140,956 | $34,239,622 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 363,684 | $34,208,117 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,085,285 | $34,099,655 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 239,025 | $33,955,892 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,104,444 | $33,923,637 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 284,011 | $33,896,713 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 869,130 | $33,852,614 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,075,623 | $33,849,856 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 270,373 | $33,731,735 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 901,406 | $33,712,584 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,011,107 | $33,690,085 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 462,887 | $33,550,050 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,364,998 | $33,549,030 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 851,008 | $33,444,614 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 498,405 | $33,403,103 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 494,366 | $33,379,592 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 289,778 | $33,283,901 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,552,585 | $33,209,793 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,345,600 | $33,166,784 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,888,760 | $33,166,626 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,628,185 | $33,133,565 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 127,995 | $33,105,907 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 928,421 | $33,079,640 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 421,487 | $33,053,011 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 481,771 | $33,025,402 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 151,416 | $32,899,668 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 506,709 | $32,829,676 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 780,041 | $32,761,722 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,023,766 | $32,760,512 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,309,205 | $32,756,309 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 745,836 | $32,615,408 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 521,087 | $32,612,842 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,046,284 | $32,602,209 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,876,988 | $32,546,972 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,627,230 | $32,536,471 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,034,064 | $32,490,291 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 926,149 | $32,415,215 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 951,789 | $32,408,415 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 843,539 | $32,400,333 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,056,402 | $32,399,860 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 409,286 | $32,329,501 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,484,742 | $32,301,646 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 756,618 | $32,239,493 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,171,049 | $32,238,979 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,204,009 | $32,183,161 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 424,888 | $31,815,613 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,808,547 | $31,792,752 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 81,476 | $31,695,794 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,356,499 | $31,660,687 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 183,027 | $31,647,199 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,608,370 | $31,609,321 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,593,708 | $31,475,733 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 692,243 | $31,450,144 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 4,903,895 | $31,433,967 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 914,294 | $31,433,428 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,564,503 | $31,415,220 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,172,317 | $31,312,587 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 156,632 | $31,307,604 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,119,575 | $31,284,927 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 495,055 | $31,173,613 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,450,294 | $31,137,812 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,855,124 | $31,110,851 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 645,135 | $31,063,250 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,489,506 | $31,026,410 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 638,791 | $31,013,303 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,697,924 | $30,999,147 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 702,095 | $30,927,285 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,319,973 | $30,926,967 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,095,158 | $30,894,407 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 808,189 | $30,880,902 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,489,327 | $30,873,749 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,811,386 | $30,811,676 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 710,668 | $30,793,244 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 96,462 | $30,750,156 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,780,911 | $30,701,257 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2,421,199 | $30,603,955 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,619,454 | $30,569,028 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 720,668 | $30,484,256 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 779,372 | $30,473,445 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 374,648 | $30,410,178 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,432,355 | $30,408,897 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 999,878 | $30,386,292 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 100,438 | $30,343,324 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 211,475 | $30,340,318 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,279,341 | $30,333,175 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 514,578 | $30,221,179 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,734,255 | $30,176,037 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 597,400 | $30,156,752 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 495,175 | $29,918,474 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,928,585 | $29,796,638 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 737,160 | $29,781,264 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,946,274 | $29,777,992 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 4,341,769 | $29,610,865 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 282,167 | $29,607,783 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,837,836 | $29,570,251 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752724-26-000003 | this filing | 2026-02-13 | acceptance time not in the bulk data set |