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 |
|---|---|---|---|---|---|---|
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,430,843 | $29,532,600 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 490,421 | $29,498,823 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,118,341 | $29,490,652 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 465,670 | $29,486,224 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,014,826 | $29,470,547 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 383,963 | $29,446,122 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 835,113 | $29,354,222 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 502,403 | $29,315,215 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 237,679 | $29,296,314 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 366,870 | $29,283,563 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,078,798 | $29,192,280 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 292,315 | $29,155,498 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 830,035 | $29,117,628 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 679,279 | $29,045,970 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 568,857 | $29,023,084 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 147,279 | $28,999,235 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 468,014 | $28,923,277 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,449,565 | $28,816,813 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 381,362 | $28,785,204 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,450,821 | $28,779,847 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 486,110 | $28,743,684 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 241,848 | $28,741,216 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 708,215 | $28,711,036 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 633,133 | $28,680,925 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 373,540 | $28,590,752 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 764,768 | $28,502,903 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 316,252 | $28,421,567 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 453,347 | $28,406,723 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,128,728 | $28,398,796 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,552,213 | $28,374,454 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 206,223 | $28,316,480 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,289,820 | $28,295,092 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 351,969 | $28,227,914 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,462,575 | $28,221,110 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,475,369 | $28,209,055 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 383,355 | $28,168,925 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 131,529 | $28,155,098 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 557,282 | $28,148,314 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 811,832 | $28,105,624 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 6,713,611 | $27,928,622 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 596,334 | $27,872,651 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,511,853 | $27,730,857 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 216,106 | $27,730,722 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 524,941 | $27,690,638 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,709,660 | $27,636,967 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 893,564 | $27,628,999 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,169,677 | $27,592,680 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 518,280 | $27,556,948 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,535,519 | $27,516,500 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 6,188 | $27,504,546 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 337,523 | $27,497,999 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,277,546 | $27,377,811 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 599,897 | $27,331,307 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 333,111 | $27,275,129 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 288,327 | $27,243,562 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 697,608 | $27,220,664 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,457,700 | $27,124,769 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 812,010 | $27,096,774 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,163,965 | $27,050,547 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,144,471 | $27,020,329 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 535,293 | $27,005,532 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,448,133 | $26,978,426 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 927,682 | $26,865,671 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 480,497 | $26,811,733 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 622,549 | $26,777,668 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 482,801 | $26,694,067 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 293,212 | $26,594,328 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 424,809 | $26,478,345 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 565,938 | $26,451,942 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,238,423 | $26,391,007 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 485,346 | $26,354,288 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,246,410 | $26,350,389 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 809,429 | $26,282,160 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 518,858 | $26,274,969 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,988,303 | $26,239,943 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,664,139 | $26,226,831 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 252,269 | $26,109,358 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 893,402 | $26,078,393 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 219,491 | $26,000,904 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 410,971 | $25,993,916 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,636,262 | $25,951,115 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 424,410 | $25,905,986 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 365,219 | $25,872,114 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,132,118 | $25,857,575 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 684,017 | $25,853,672 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 754,762 | $25,812,860 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,529,561 | $25,801,522 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,374,143 | $25,696,474 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 874,782 | $25,692,347 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 540,742 | $25,609,541 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 168,097 | $25,581,001 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 3,646,355 | $25,560,949 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 681,888 | $25,557,162 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 469,808 | $25,534,065 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 718,405 | $25,532,114 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 186,049 | $25,505,457 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 278,274 | $25,481,550 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 613,698 | $25,480,741 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 951,718 | $25,353,768 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,757,207 | $25,251,065 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,621,785 | $25,221,572 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,276,344 | $25,207,792 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,188,712 | $25,113,366 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 824,092 | $25,094,000 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,686,737 | $25,048,044 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,303,352 | $24,985,258 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 736,027 | $24,980,756 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 764,010 | $24,914,286 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 848,382 | $24,883,044 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,068,242 | $24,856,959 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 40,901 | $24,799,912 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,109,656 | $24,778,618 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 5,108,830 | $24,777,826 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 721,491 | $24,739,926 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 714,633 | $24,704,863 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,421,418 | $24,667,452 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,492,579 | $24,663,078 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 700,295 | $24,636,378 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,476,703 | $24,587,105 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 228,727 | $24,562,993 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,057,293 | $24,508,052 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,408,049 | $24,489,858 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 256,615 | $24,445,145 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 481,109 | $24,435,526 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 851,820 | $24,430,198 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,287,350 | $24,382,409 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 442,184 | $24,359,917 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,489,681 | $24,356,284 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 786,607 | $24,337,621 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 870,156 | $24,294,756 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 221,428 | $24,268,509 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 524,693 | $24,230,323 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 848,178 | $24,223,964 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,255,525 | $24,219,077 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 337,846 | $24,189,774 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 282,217 | $24,064,644 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,379,449 | $24,043,796 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 143,147 | $24,030,087 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 558,855 | $24,008,411 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 151,169 | $23,928,541 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 405,198 | $23,772,967 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,167,867 | $23,759,822 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 492,910 | $23,743,475 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,008,437 | $23,728,530 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 249,045 | $23,709,084 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,195,889 | $23,702,520 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 435,528 | $23,518,512 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 5,637,371 | $23,507,837 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 858,566 | $23,498,951 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,579,123 | $23,497,350 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,165,588 | $23,405,007 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,003,144 | $23,383,287 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,123,623 | $23,359,853 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 452,575 | $23,339,293 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 748,961 | $23,307,666 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,992,481 | $23,221,653 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,277,452 | $23,185,754 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 270,827 | $23,180,083 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 834,795 | $23,140,517 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 604,511 | $23,116,501 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 968,241 | $23,073,183 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 177,030 | $23,024,522 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 381,106 | $23,007,369 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,578,563 | $22,983,877 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 429,390 | $22,968,071 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 337,764 | $22,967,952 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 370,771 | $22,935,894 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,641,785 | $22,877,858 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,401,711 | $22,840,272 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 497,465 | $22,793,846 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 957,988 | $22,790,535 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 888,287 | $22,740,144 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 340,286 | $22,703,882 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 477,456 | $22,612,316 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 480,306 | $22,574,382 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 3,379,655 | $22,542,299 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 542,695 | $22,532,696 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,656,254 | $22,522,525 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,151,325 | $22,519,917 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,270,771 | $22,416,400 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 483,806 | $22,405,056 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 751,810 | $22,351,311 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,232,787 | $22,238,559 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 339,813 | $22,155,808 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 2,271,907 | $22,105,655 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 733,648 | $22,060,790 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 747,691 | $22,049,408 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,220,960 | $21,989,490 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 297,248 | $21,978,517 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 432,121 | $21,908,535 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,510,008 | $21,880,016 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,064,935 | $21,826,363 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 440,433 | $21,775,008 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,787,617 | $21,719,547 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,235,539 | $21,696,065 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,986,091 | $21,642,599 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 354,771 | $21,616,215 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 364,009 | $21,611,214 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 363,290 | $21,604,856 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 2,187,541 | $21,437,902 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 225,348 | $21,426,088 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 978,108 | $21,410,784 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,746,522 | $21,394,895 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,244,315 | $21,365,879 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 250,208 | $21,342,742 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,203,408 | $21,328,989 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 835,608 | $21,257,868 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 802,945 | $21,253,954 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 433,757 | $21,249,755 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,064,972 | $21,182,293 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,169,445 | $21,173,783 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,028,980 | $21,083,800 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 328,436 | $21,049,463 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 538,021 | $21,015,100 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 535,924 | $20,997,502 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 342,765 | $20,997,248 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,206,189 | $20,963,565 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 995,692 | $20,949,360 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,637,523 | $20,908,181 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 335,418 | $20,842,875 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,906,768 | $20,841,524 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 821,088 | $20,798,159 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,183,041 | $20,753,427 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 999,696 | $20,733,695 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 447,282 | $20,709,157 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 347,944 | $20,702,668 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 779,108 | $20,669,735 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 708,704 | $20,616,199 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 672,133 | $20,587,434 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 154,775 | $20,578,884 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 356,579 | $20,571,043 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,082,083 | $20,483,831 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,498,779 | $20,455,458 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 401,998 | $20,453,658 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,021,146 | $20,412,709 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 962,687 | $20,399,338 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 752,051 | $20,373,062 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,191,361 | $20,253,137 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,895,918 | $20,242,465 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 429,798 | $20,230,592 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,423,720 | $20,202,587 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 866,311 | $20,193,709 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 559,283 | $20,127,261 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,617,502 | $20,105,550 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 90,576 | $20,054,432 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 189,037 | $20,041,703 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,618,903 | $20,009,641 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 107,611 | $19,968,312 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 376,470 | $19,956,675 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,204,606 | $19,951,684 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 547,065 | $19,896,754 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,140,886 | $19,885,643 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 251,629 | $19,863,593 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,200,475 | $19,819,842 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,048,334 | $19,807,390 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 863,721 | $19,796,485 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 249,609 | $19,793,994 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,430,373 | $19,739,147 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,649,079 | $19,705,027 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 458,601 | $19,701,499 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 126,677 | $19,650,136 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 217,164 | $19,625,111 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 247,039 | $19,617,367 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 174,438 | $19,519,612 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 264,767 | $19,513,328 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 274,774 | $19,508,954 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,320,690 | $19,480,178 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,220,448 | $19,417,328 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,559,954 | $19,374,629 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 561,745 | $19,374,585 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 98,826 | $19,283,917 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,187,501 | $19,273,141 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 100,332 | $19,232,641 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 174,720 | $19,182,509 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,173,535 | $19,058,208 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,076,982 | $19,051,812 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,435,115 | $19,000,923 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 279,573 | $18,980,211 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,659,511 | $18,968,211 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 107,733 | $18,914,683 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 478,333 | $18,870,237 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 350,024 | $18,866,294 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 2,066,382 | $18,866,068 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,722,317 | $18,842,045 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 574,622 | $18,824,617 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 732,431 | $18,808,828 | dollars as filed | |
| COHU INC | 192576106 | COM | 806,191 | $18,760,065 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 881,344 | $18,728,560 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 304,794 | $18,723,495 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 562,601 | $18,712,109 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 431,031 | $18,672,263 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,117,045 | $18,661,551 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 6,050,027 | $18,634,083 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 407,378 | $18,580,511 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 401,186 | $18,574,912 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 274,388 | $18,567,836 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 472,567 | $18,425,387 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 466,949 | $18,421,138 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 528,343 | $18,418,037 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 41,204 | $18,379,476 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 363,013 | $18,364,828 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 227,900 | $18,348,229 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 965,892 | $18,322,971 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 378,950 | $18,310,864 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 391,920 | $18,298,745 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 357,044 | $18,248,519 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,449,437 | $18,201,120 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 191,314 | $18,199,701 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,359,221 | $18,145,600 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 289,427 | $18,126,813 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 335,757 | $18,093,945 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,483,826 | $18,087,839 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,016,681 | $18,069,462 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 840,689 | $18,058,000 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 609,257 | $18,052,285 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,106,322 | $18,044,112 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 827,063 | $18,021,703 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,603,601 | $17,976,367 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,432,358 | $17,976,093 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 519,223 | $17,965,116 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,159,896 | $17,955,190 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,038,745 | $17,918,359 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 194,155 | $17,906,916 | dollars as filed | |
| CTS CORP | 126501105 | COM | 417,227 | $17,886,521 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,546,622 | $17,826,351 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 427,890 | $17,791,666 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 553,686 | $17,751,166 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 466,712 | $17,739,729 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,460,457 | $17,729,948 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,369,753 | $17,678,357 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 497,826 | $17,647,932 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,149,486 | $17,633,115 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 848,819 | $17,604,506 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,741,145 | $17,585,565 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,030,555 | $17,570,963 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 676,352 | $17,503,990 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 1,610,375 | $17,440,361 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 1,122,722 | $17,413,418 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 548,392 | $17,394,994 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 687,259 | $17,353,290 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 437,883 | $17,322,651 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 264,407 | $17,297,506 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 376,277 | $17,297,454 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 478,290 | $17,223,223 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 221,051 | $17,222,083 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,228,891 | $17,216,763 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 361,865 | $17,141,545 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 886,131 | $17,128,912 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 793,752 | $17,105,356 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 445,098 | $17,093,939 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 260,457 | $17,033,884 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,201,768 | $17,029,053 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 100,166 | $16,991,159 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 417,541 | $16,952,165 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 299,376 | $16,950,669 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 496,429 | $16,923,274 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,744,967 | $16,901,347 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 75,755 | $16,819,883 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,908,900 | $16,798,320 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 154,900 | $16,791,160 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 4,975,939 | $16,768,914 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 227,628 | $16,764,802 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 586,393 | $16,759,112 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 461,300 | $16,740,577 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 189,533 | $16,649,038 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,622,701 | $16,648,912 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 147,470 | $16,641,990 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 385,392 | $16,637,373 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,190,436 | $16,535,156 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 678,899 | $16,524,402 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 847,795 | $16,472,657 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 765,383 | $16,471,042 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,497,423 | $16,456,679 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 819,888 | $16,430,556 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 642,974 | $16,344,399 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,994,651 | $16,338,123 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 624,566 | $16,313,664 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 110,763 | $16,301,534 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 563,723 | $16,280,320 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,185,825 | $16,240,680 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,163,139 | $16,190,895 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 644,445 | $16,188,458 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,536,592 | $16,164,948 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 826,110 | $16,158,712 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 668,545 | $16,152,047 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 535,598 | $16,116,144 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 544,760 | $16,070,426 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 440,923 | $16,054,006 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,488,275 | $16,025,763 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 8,693,982 | $15,996,927 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 415,060 | $15,975,659 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,544,407 | $15,953,432 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 196,328 | $15,922,217 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 292,854 | $15,884,401 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 8,144,649 | $15,882,066 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 3,072,657 | $15,824,184 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 435,602 | $15,812,353 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 1,556,377 | $15,734,972 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 800,364 | $15,719,149 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 543,475 | $15,679,266 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 417,955 | $15,639,876 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,004,939 | $15,638,524 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 892,629 | $15,612,081 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 100,165 | $15,597,461 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,244,735 | $15,571,635 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 414,861 | $15,561,436 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 131,636 | $15,515,935 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,153,408 | $15,504,538 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 435,397 | $15,443,377 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 568,413 | $15,392,624 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 299,718 | $15,348,559 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 473,821 | $15,313,895 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 990,648 | $15,305,512 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 727,424 | $15,283,178 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 808,857 | $15,246,954 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 412,671 | $15,206,926 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 592,684 | $15,196,418 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 253,726 | $15,185,501 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 350,663 | $15,180,201 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 385,230 | $15,178,062 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 611,384 | $15,171,494 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 933,096 | $15,144,148 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 881,941 | $15,134,108 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 381,694 | $15,130,350 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,689,584 | $15,115,462 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,177,534 | $15,093,287 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 980,711 | $15,083,335 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 838,218 | $15,046,013 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 156,525 | $14,979,443 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 550,729 | $14,957,800 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 187,455 | $14,953,285 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,409,123 | $14,864,289 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 5,802,005 | $14,853,133 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 674,988 | $14,768,737 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,404,353 | $14,745,706 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 408,747 | $14,735,329 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 226,756 | $14,727,784 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 635,827 | $14,668,529 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,233,869 | $14,658,364 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 462,373 | $14,546,255 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,564,526 | $14,540,862 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 416,336 | $14,538,453 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 3,377,381 | $14,522,738 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 377,448 | $14,490,229 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 599,426 | $14,404,207 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,028,496 | $14,388,659 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 666,932 | $14,379,054 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,133,453 | $14,360,850 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 592,471 | $14,355,572 | dollars as filed | |
| V2X INC | 92242T101 | COM | 262,892 | $14,340,759 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 515,409 | $14,338,678 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,217,152 | $14,313,708 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 298,471 | $14,275,868 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 892,641 | $14,264,403 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 389,296 | $14,256,019 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,045,737 | $14,222,778 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 289,888 | $14,216,108 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 646,310 | $14,205,894 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 824,508 | $14,107,332 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,407,890 | $14,107,058 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 328,297 | $14,046,187 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,232,442 | $14,025,190 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 547,315 | $13,901,801 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,163,775 | $13,872,198 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 748,707 | $13,798,670 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 598,924 | $13,775,252 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 540,965 | $13,767,559 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 678,471 | $13,752,607 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 707,417 | $13,738,038 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 889,279 | $13,677,111 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 7,122,160 | $13,674,547 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 7,116,277 | $13,663,252 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 549,152 | $13,624,461 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,457,406 | $13,568,450 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 234,112 | $13,522,309 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 287,563 | $13,515,461 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 7,123,173 | $13,462,797 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 516,049 | $13,443,076 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 263,463 | $13,423,440 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,548,493 | $13,394,464 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 5,187,363 | $13,383,397 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 984,713 | $13,372,403 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 110,211 | $13,368,594 | dollars as filed | |
| HARROW INC | 415858109 | COM | 272,612 | $13,357,988 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 159,452 | $13,346,954 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 928,589 | $13,325,252 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 752,064 | $13,304,012 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,092,075 | $13,290,553 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 427,774 | $13,235,328 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,807,655 | $13,232,035 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 428,724 | $13,226,135 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 403,987 | $13,222,495 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 482,622 | $13,136,971 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 314,842 | $13,128,911 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 612,655 | $13,123,070 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 650,932 | $13,051,187 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 125,847 | $13,045,300 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 410,906 | $13,042,156 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,786,223 | $13,039,428 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,534,904 | $13,029,407 | 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 |